Sharp Capital Gestora de Recursos Ltda.
Annual return '25
+13.7%
SPY '25
+17.7%
Alpha
-4.0ptsvs SPY
Invested
$192M
Holdings
6
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NU
NU HLDGS LTD
Q1 2026: Exited (was 5.72M shares)
49.7%
02
$MELI
MERCADOLIBRE INC
Held since at least Q1 2024
19.4%
03
$INTR
INTER & CO INC
Q1 2026: Exited (was 3.48M shares)
15.5%
04
$STNE
STONECO LTD
Q1 2026: Exited (was 1.54M shares)
12.9%
05
$EWQ
ISHARES INC
Q1 2026: Exited (was 92.6k shares)
2.1%
06
$EWZS
ISHARES TR
Q1 2026: Exited (was 591.4k shares)
0.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:18 UTC.