SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Sharp Capital Gestora de Recursos Ltda.

CIK 0001818890 · BORGES DE MEDEIROS AVENUE, NUMBER 633, OFFICE NUMBER 202, RIO DE JANEIRO, D5, 22430-041 · (55)-21-3550-7377

Reported Value
$323M
Q1 2021
Positions
10
Filings on Record
23
2019–present window
Filed
May 10, 2021
original filing

Summary

Sharp Capital Gestora De Recursos Ltda. reported $323M in U.S.-listed holdings across 10 positions for Q1 2021.

The portfolio is heavily concentrated: MLB1 alone accounts for 25.7% of reported value.

Compared with Q4 2020, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Largest Position
+25.7%
Mercadolibre
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $177MQ4 ’20Q1 ’21: $323MQ2 ’21: $340MQ3 ’21: $262MQ3 ’21Q4 ’21: $287MQ1 ’22: $213MQ2 ’22: $175MQ2 ’22Q3 ’22: $144MQ2 ’23: $140MQ3 ’23: $108MQ3 ’23Q4 ’23: $195MQ1 ’24: $245MQ2 ’24: $189MQ2 ’24Q3 ’24: $118MQ4 ’24: $41MQ1 ’25: $47MQ1 ’25Q2 ’25: $101MQ3 ’25: $115MQ4 ’25: $152MQ4 ’25Q1 ’26: $192Mfilingsflow.com

Portfolio Composition

By security type
Other: 57.3%Common Stock: 25.7%ETP: 17.0%
  • Other · 57.3% · $185M
  • Common Stock · 25.7% · $83M
  • ETP · 17.0% · $55M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACWIISHARES TRNEW+572.2K572.2K+$54M$54M
WALDENCAST ACQUISITION CORPNEW+2.50M2.50M+$25M$25M
ALPHA CAPITAL ACQUISITION CONEW+1.15M1.15M+$11M$11M
ISHARES INCNEW+171.0K171.0K+$556,000$556,000
STONECO LTDADDED+679.0K990.6K+$34M$61M
ARCO PLATFORM LTD COM CLSOLD OUT−129.4K0−$5M$0
XP INCADDED+503.3K1.75M+$16M$66M
MLB1MERCADOLIBRE INCADDED+12.1K56.4K+$9M$83M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MLB1MERCADOLIBRE INChistory →COM25.70%$83M56.4K
2XP INCCL A20.42%$66M1.75M
3STONECO LTDCOM CL A18.78%$61M990.6K
4ACWIISHARES TRhistory →MSCI ACWI ETF16.86%$54M572.2K
5WALDENCAST ACQUISITION CORPUNIT 03/11/2026 ADDED7.73%$25M2.50M
6HPX CORPUNIT 99/99/99996.79%$22M2.15M
7ALPHA CAPITAL ACQUISITION COUNIT 02/16/20263.56%$11M1.15M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$192M7May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M6Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$115M5Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$101M6Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$47M4May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$41M3Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$118M4Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$189M6Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$245M5May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$195M5Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M3Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$140M3Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review8May 23, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review6Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M9Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$175M12Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$213M14May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$287M16Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$262M16Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$340M18Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$323M10May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$177M5Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.