Sharp Capital Gestora de Recursos Ltda.

CIK 0001818890 · Q1 2026

13F Equity AUM

$192.0M

+25.9% QoQ

Positions

+1 QoQ

AUM Rank

#7,575

Top 61%

Skill Alpha (FF)

+4.4%/yr^ns

No Clear Edge

Rank #686 · Top 8%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 99.6%Top 10: 100.0%Top 20: 100.0%

NU49.7%

MLB119.4%

INTR15.5%

STNE12.9%

EWQ2.1%

EWZS0.4%

AMBWQ0.0%

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

Sector Allocation

Financial Services67.7%

Consumer Cyclical19.4%

Technology12.9%

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

Position Sizing

Positions: 7Median: 12.87%Avg: 14.29%

0–0.5%

2(0.4%)

0.5–1%

0(0.0%)

1–3%

1(2.1%)

3–5%

0(0.0%)

5%+

4(97.5%)

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

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Portfolio Overlap

Shared: 6Unique: 1vs 20 funds

0.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.1%

BlackRock, Inc.

0.1%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

STATE STREET CORP

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

FMR LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased3Decreased1Exited0

New Positions

MLB119.4%

+22K

Increased

NU49.7%

+933K(+16%)

INTR15.5%

+271K(+8%)

STNE12.9%

+213K(+14%)

Decreased

EWQ2.1%

-1,192(-1%)

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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