Sharp Capital Gestora de Recursos Ltda.
RIO DE JANEIRO, D5
$144m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 17.6% of the portfolio this quarter.
Value
$144m
Stocks
6
Top 10 share
100.0%
Turnover
17.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- MercadoLibreMELI24.2% of the fund-5%
- InterINTR6.0% of the fund-58%
- StoneCoSTNE5.0% of the fund-62%
- IsharesEWQ2.6% of the fund-10%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- IsharesEWQ
- Share
- 2.6%
- Value
- $4m
- Shares
- 82,694
-10%
- Ambipar Emergency ResponseAMBWQ
- Share
- <0.1%
- Value
- $968
- Shares
- 1,075,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Nu HoldingsNU | 62.3% | $90m | 6,714,484 | Held |
| MercadoLibreMELI | 24.2% | $35m | 20,532 | -5% |
| InterINTR | 6.0% | $9m | 1,580,810 | -58% |
| StoneCoSTNE | 5.0% | $7m | 662,681 | -62% |
| IsharesEWQ | 2.6% | $4m | 82,694 | -10% |
| Ambipar Emergency ResponseAMBWQ | <0.1% | $968 | 1,075,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.1% since 30 June 2025.
Where the money is
Financial services68.2%
Technology29.2%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.