Sharp Capital Gestora de Recursos Ltda.
Long book
$191.2M
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
-7.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsSharp Capital Gestora de Recursos Ltda. is a diversified fundamental manager, specialised in financials (67% of the long book), running a $191.2M US long book across 6 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: NU HOLDINGS LTD/CAYMAN ISL-A, MERCADOLIBRE INC, INTER & CO INC - CL A, STONECO LTD-A, ISHARES MSCI FRANCE ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.7%
Q2 2024
+6.6%
Q3 2024
-28.1%
Q4 2024
+18.0%
Q1 2025
+45.6%
Q2 2025
+18.1%
Q3 2025
-1.4%
Q4 2025
-10.6%
Q1 2026
-7.5%
Sector allocation
Financials 67%
Services media 20%
Technology 13%
Long book by quarter
What does Sharp Capital own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 7 | $192.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 6 | $152.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 5 | $115.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 6 | $100.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 4 | $46.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3 | $40.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 4 | $118.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 6 | $189.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 5 | $244.7M | canonical | SEC ↗ |