Sharp Capital Gestora de Recursos Ltda.

CIK 0001818890

Annualised vol

5.48873%

Beta

0.048746

HHI

4528.570279

Top-10 weight

100.0%

VaR 95%

0.441478%

VaR 99%

1.189618%

Max drawdown

10.132239%

Matched value

35.131595%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MELI	REDUCED	20,532	21,555	-4.75%	34,850,811
INTR	REDUCED	1,580,810	3,752,622	-57.87%	8,583,798
STNE	REDUCED	662,681	1,751,289	-62.16%	7,183,462
AMBIQ	UNCHANGED	1,075,000	1,075,000	0.0%	968

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		NU HLDGS LTD	ORD SHS CL A	G6683N103	89,705,506	62.26	6714484.0
MELI	REDUCED	MERCADOLIBRE INC	COM	58733R102	34,850,811	24.19	20532.0
INTR	REDUCED	INTER & CO INC	CLASS A COM	G4R20B107	8,583,798	5.96	1580810.0
STNE	REDUCED	STONECO LTD	COM CL A	G85158106	7,183,462	4.99	662681.0
-		ISHARES INC	MSCI FRANCE ETF	464286707	3,756,788	2.61	82694.0
AMBIQ	UNCHANGED	AMBIPAR EMERGENCY RESPONSE	*W EXP 03/06/202	G02532110	968	0.0	1075000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	144,081,333	6	5.48873	0.048746	10.132239
2026-03-31	2026-05-15	191,970,451	7	6.777767	0.061287	18.180203
2025-12-31	2026-02-13	152,489,842	6	5.626867	0.03864	18.781708
2025-09-30	2025-11-13	115,416,170	5	4.991385	0.034774	16.826768
2025-03-31	2025-05-14	46,663,856	4	11.526216	0.076155	38.871233
2024-12-31	2025-02-14	40,546,295	3	11.065556	0.073111	37.579724