Fund Universe

← Fund Universe

☆Sharp Capital Gestora de Recursos Ltda.

CIK 0001818890 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.633
AUM ($M)
144
Positions
6
Turnover
0.18
Top-10 wt
100%
Herfindahl
0.453
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $144M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NU funds › NU HLDGS LTD ADD — 62.3% +12.3% 89.7 6,714,484 +65,884 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 24.2% +4.7% 34.9 20,532 -1,023 2 —
☆INTR funds › INTER & CO INC TRIM — 6.0% -9.7% 8.6 1,580,810 -2,171,812 5 —
☆STNE funds › STONECO LTD TRIM — 5.0% -7.9% 7.2 662,681 -1,088,608 5 —
☆EWQ funds › ISHARES INC TRIM — 2.6% +0.5% 3.8 82,694 -8,757 3 —
☆CUSIP:G02532110 funds › AMBIPAR EMERGENCY RESPONSE HOLD — 0.0% +0.0% 0.0 1,075,000 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 144 6 0.18 100% 0.453 0.634 — in
2026Q1 191 6 0.19 100% 0.329 0.651 — in
2025Q4 152 5 0.06 100% 0.456 0.799 — in
2025Q3 115 4 0.09 100% 0.526 0.734 — in
2025Q2 100 4 0.38 100% 0.456 0.205 — entered
2025Q1 47 3 0.00 100% 0.518 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status