Managers / Q2 2022 · 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
Summary
Sharp Capital Gestora De Recursos Ltda. reported $175M in U.S.-listed holdings across 12 positions for Q2 2022.
The portfolio is heavily concentrated: XP alone accounts for 50.3% of reported value.
Compared with Q1 2022, the fund opened 0 new positions and exited 4.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 73.8% · $129M
- Other · 24.4% · $43M
- ADR · 1.8% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XPXP INC | ADDED | +5.16M | 7.89M | +$9M | $91M |
| WALDENCAST ACQUISITION CORP | SOLD OUT | −1.76M | 0 | −$17M | $0 |
| HPX CORP | SOLD OUT | −716.7K | 0 | −$7M | $0 |
| VALOR LATITUDE ACQUISITN COR | SOLD OUT | −366.6K | 0 | −$4M | $0 |
| WALDENCAST ACQUISITION CORP | SOLD OUT | −252.6K | 0 | −$242,000 | $0 |
| ITUBITAU UNIBANCO HLDG S A | TRIMMED | −1.71M | 751.7K | −$11M | $3M |
| HPX CORP | ADDED | +716.7K | 2.15M | +$7M | $21M |
| HPX CORP | ADDED | +358.4K | 1.07M | −$44,000 | $86,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XPXP INChistory → | CL A | 50.33% | $88M | 4.89M |
| 2 | MELIMERCADOLIBRE INChistory → | COM | 18.88% | $33M | 51.8K |
| 3 | HPX CORP | SHS CL A · *W EXP 07/14/202 | 12.34% | $22M | 3.23M |
| 4 | VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS · *W EXP 04/02/202 | 6.16% | $11M | 1.47M |
| 5 | ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | 4.19% | $7M | 740.5K |
| 6 | ITUBITAU UNIBANCO HLDG S Ahistory → | SPON ADR REP PFD | 1.84% | $3M | 751.7K |
| 7 | MELI KASZEK PIONEER CORP | CLASS A ORD | 1.70% | $3M | 300.0K |
| 8 | NUNU HLDGS LTD | ORD SHS CL A | 0.48% | $831,000 | 222.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $192M | 7 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $152M | 6 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $115M | 5 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $101M | 6 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $47M | 4 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $41M | 3 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $118M | 4 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $189M | 6 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $245M | 5 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 5 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $108M | 3 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $140M | 3 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 8 | May 23, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | Under review | 6 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $144M | 9 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $175M | 12 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $213M | 14 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $287M | 16 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $262M | 16 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $340M | 18 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $323M | 10 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $177M | 5 | Feb 8, 2021 | 13F-HR | changes · 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 ↗.