Filed: 2/13/2026ACC: 0000899140-26-000190
📋 What this filing means
SHARP CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $152.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$152.49M
Total AUM (reported)
12.49M
Total Shares
Allocation by class
ORD SHS CL A$95.68M62.7%
CLASS A COM$29.53M19.4%
COM CL A$22.75M14.9%
MSCI FRANCE ETF$4.17M2.7%
CALL$362.4K0.2%
*W EXP 03/06/202$5.3K0.0%
Portfolio Concentration
Top 3$147.95M97.0%
4–10$4.54M3.0%
Top 3 weight
97.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.49M
Sole
Full voting authority
12.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
NU HLDGS LTD
SOLEShares5.72M
TypeSH
Market value$95.68M
62.74%
Sole
5.72M
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares3.48M
TypeSH
Market value$29.53M
19.36%
Sole
3.48M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.54M
TypeSH
Market value$22.75M
14.92%
Sole
1.54M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares92.64K
TypeSH
Market value$4.17M
2.73%
Sole
92.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares591.40K
TypeSH
Market value$362.4K
0.24%
Sole
591.40K
Shared
0.00
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares1.07M
TypeSH
Market value$5.3K
<0.01%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 5.72M | SH | $95.68M 62.74% | 5.72M | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 3.48M | SH | $29.53M 19.36% | 3.48M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.54M | SH | $22.75M 14.92% | 1.54M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI FRANCE ETF | 92.64K | SH | $4.17M 2.73% | 92.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 591.40K | SH | $362.4K 0.24% | 591.40K | 0.00 | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | *W EXP 03/06/202 | 1.07M | SH | $5.3K <0.01% | 1.07M | 0.00 | 0.00 |