StockDriftsStockDriftsTop 6 Sharp Capital Gestora De Recursos LTDA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 62.26% | 6.71M | $89.7M | +0.99%(+65.88K) | $12.20(+11.19%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 24.19% | 20.5K | $34.9M | -4.75%(-1.02K) | $1871.64(-2.32%) | 2026-06-30 | |
| INTR | INTER & CO INC | 5.96% | 1.58M | $8.6M | -57.87%(-2.17M) | $7.12(-29.05%) | 2026-06-30 | |
| STNE | STONECO LTD | 4.99% | 662.7K | $7.2M | -62.16%(-1.09M) | $14.59(-31.47%) | 2026-06-30 | |
| EWQ | ISHARES INC | 2.61% | 82.7K | $3.8M | -9.58%(-8.76K) | $44.46(+6.86%) | 2026-06-30 | |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 0% | 1.07M | $968 | +0.00%(+0) | $0.32(-99.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.48% | +62.14% | +7.47% | +43.33% |
| Top 20 Holdings Unweighted | +13.06% | +44.51% | +8.17% | +48.08% |
Sharp Capital Gestora De Recursos LTDA reports $144.08M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are NU (62.3%), MELI (24.2%) and INTR (6.0%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +62.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sharp Capital Gestora De Recursos LTDA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1818890). View Sharp Capital Gestora De Recursos LTDA’s 13F filings on SEC