Sharp Capital Gestora de Recursos Ltda. holds a concentrated book of 6 stocks worth $191.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Mercadolibre Inc and trimmed Ishares Msci France ETF. Their largest long position is Nu Holdings Ltd/cayman Isl-A at 50% of the equity book. They also disclosed $808K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Sharp Capital Gestora de Recursos Ltda.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
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, 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 |
|---|---|---|
| BlackRock, Inc. | 5 / 6 | $7.9B |
| MORGAN STANLEY | 5 / 6 | $4.9B |
| JPMORGAN CHASE & CO | 5 / 6 | $2.6B |
| FMR LLC | 5 / 6 | $1.5B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 5 / 6 | $1.3B |
| BANK OF AMERICA CORP /DE/ | 5 / 6 | $1.1B |
| ROYAL BANK OF CANADA | 5 / 6 | $789.3M |
| UBS Group AG | 5 / 6 | $587.9M |
Ranked by how many of Sharp Capital Gestora de Recursos Ltda.'s top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | $95.4M | 6.65M | 49.9% | ▲+16% Added · +933K sh | |
| 2 | Mercadolibre Inc COM | $37.2M | 21.6K | 19.5% | ▲New New position | |
| 3 | Inter & Co Inc CLASS A COM | $29.8M | 3.75M | 15.6% | ▲+7.8% Added · +271K sh | |
| 4 | Stoneco Ltd COM CL A | $24.7M | 1.75M | 12.9% | ▲+14% Added · +213K sh | |
| 5 | Ishares Inc MSCI FRANCE ETF | $4.0M | 91.5K | 2.1% | ▼−1.3% Reduced · −1K sh | |
| 6 | Ambipar Emergency Response *W EXP 03/06/202 | $215 | 1.07M | 0.0% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES MSCI BRAZIL SMALL-CAEWZS | $808K | 591K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.