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SHARP CAPITAL GESTORA DE RECURSOS LTDA. 13F portfolio summary

SHARP CAPITAL GESTORA DE RECURSOS LTDA. of SHARP CAPITAL GESTORA DE RECURSOS LTDA. has 6 current stock holdings with a reported portfolio value of $144.1M. The portfolio 1 year return is -8.00%. Top holdings include NU (62.26%), MELI (24.19%), STNE (4.99%), EWQ (2.61%).

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SHARP CAPITAL GESTORA DE RECURSOS LTDA.

SHARP CAPITAL GESTORA DE RECURSOS LTDA.
Latest filing: 2026-06-30

SHARP CAPITAL GESTORA DE RECURSOS LTDA. runs SHARP CAPITAL GESTORA DE RECURSOS LTDA. and currently holds 6 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $144.08M. Their top holdings are NU, MELI, STNE, EWQ. The top five represent 94.0% of reported portfolio weight. SHARP CAPITAL GESTORA DE RECURSOS LTDA. ranks #638 out of 1000 investors tracked by Alpha Score. They added to 1 existing position. They trimmed 3 positions. Their current best-performing preview position is EWQ with returns of +4.73%.

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Top 5 Holdings
NU62.3%
MELI24.2%
STNE5.0%
EWQ2.6%
Top 5: 94.0%
Portfolio Returns
1 Year
-8.00%
#988/1000
3 Year
+80.07%
#383/1000
5 Year
+68.60%
#576/1000

Portfolio Value

$144.08M

Alpha Score

48.7

#638 of 1000

Holdings

6

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6 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NU
NU HLDGS LTD
62.26%$12.97$14.58+12.37%
Added
+0.99%
MELI
MERCADOLIBRE INC
24.19%$1,729.02$1,922.73+11.20%
Trimmed
-4.75%
STNE
STONECO LTD
4.99%$13.02$9.36-28.11%
Trimmed
-62.16%
EWQ
ISHARES INC
2.61%$44.99$47.01+4.48%
Trimmed
-9.58%