Sharp Capital Gestora de Recursos Ltda.
CIK
1818890
Location
RIO DE JANEIRO, D5
Portfolio Value
Small
$187,408,479
Diversification
Highly concentrated
Filing Date
Global Rank
#4,008
/ 8,232
▲ 781
Top Industry
Banks - Regional
66.9%
3Y Alpha vs SPY
-6.6%
Period ended 2 months ago
Filed May 15, 2026 · 30d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.1%
SPY
+76.3%
Annualised alpha
-6.6%
Max drawdown
−38.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
51.0%
−13.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,423
Highly concentrated−1,394
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 66.9% | $125,411,253 |
| Consumer Cyclical | 19.9% | $37,269,026 |
| Technology | 13.2% | $24,728,200 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MELI | Mercadolibre Inc | 21,555 | $37,269,026 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$187,408,479 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 6,648,600 | $95,540,382 | 50.98% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 21,555 | $37,269,026 | 19.89% | |
| INTR |
Inter & Co, Inc.
Financial Services
|
Added | 3,752,622 | $29,870,871 | 15.94% | |
| STNE |
StoneCo Ltd.
Technology
|
Added | 1,751,289 | $24,728,200 | 13.19% |