Sharp Capital Gestora de Recursos Ltda.

CIK 0001818890 · Q2 2026

13F Equity AUM

$144.1M

-24.9% QoQ

Positions

-1 QoQ

AUM Rank

#9,365

Top 75%

Skill Alpha (FF)

+4.2%/yr^ns

No Clear Edge

Rank #835 · Top 10%

vs S&P -9.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

NU62.3%

MLB124.2%

INTR6.0%

STNE5.0%

EWQ2.6%

AMBWQ0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.8%

Consumer Cyclical24.2%

Technology5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 5.47%Avg: 16.67%

0–0.5%

1(0.0%)

0.5–1%

0(0.0%)

1–3%

1(2.6%)

3–5%

1(5.0%)

5%+

3(92.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 6vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased1Decreased4Exited1

Increased

NU62.3%

+66K(+1%)

Decreased

INTR6.0%

-2,171,812(-58%)

STNE5.0%

-1,088,608(-62%)

EWQ2.6%

-8,757(-10%)

MLB124.2%

-1,023(-5%)

Exited

EWZS

-591,400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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