Sharp Capital Gestora de Recursos Ltda. holds a concentrated book of 6 reported positions worth $144.1M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they trimmed Mercadolibre Inc. Their largest long position is Nu Holdings Ltd/cayman Isl-A at 62% of the reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 17.7 points over this window.
Growth of $10,000 cloning Sharp Capital Gestora de Recursos Ltda.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding Nu Holdings Ltd/cayman Isl-A (62% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sharp Capital Gestora de Recursos Ltda.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Squadra Investments - Gestao De Recursos Ltda. | 4 / 6 | $714.8M |
| Dynamo Internacional Gestao De Recursos Ltda. | 2 / 6 | $207.7M |
| Atmos Capital Gestao De Recursos Ltda. | 3 / 6 | $482.1M |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 2 / 6 | $66.3M |
| Ribbit Management Company, LLC | 2 / 6 | $608.8M |
| Coronation Fund Managers Ltd. | 2 / 6 | $692.1M |
| Foxhaven Asset Management, LP | 2 / 6 | $636.3M |
| Kora Management LP | 2 / 6 | $133.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Sharp Capital Gestora de Recursos Ltda.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nu Hldgs Ltd ORD SHS CL A | $89.7M | 6.71M | 62.3% | ▲+1.0% Added · +66K sh | |
| 2 | Mercadolibre Inc COM | $34.9M | 20.5K | 24.2% | ▼−4.7% Reduced · −1K sh | |
| 3 | Inter & Co Inc CLASS A COM | $8.6M | 1.58M | 6.0% | ▼−58% Reduced · −2.2M sh | |
| 4 | Stoneco Ltd COM CL A | $7.2M | 662.7K | 5.0% | ▼−62% Reduced · −1.1M sh | |
| 5 | Ishares Inc MSCI FRANCE ETF | $3.8M | 82.7K | 2.6% | ▼−9.6% Reduced · −9K sh | |
| 6 | Ambipar Emergency Response *W EXP 03/06/202 | $968 | 1.07M | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1818890/holdings"
Use Arkolith to show Sharp Capital Gestora de Recursos Ltda.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.