Managers / Q3 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 $144M in U.S.-listed holdings across 9 positions for Q3 2022.
The portfolio is heavily concentrated: Xp alone accounts for 44.4% of reported value.
Compared with Q2 2022, the fund opened 2 new positions and exited 3.
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. 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
- Other · 69.1% · $99M
- Common Stock · 23.3% · $33M
- ETP · 7.6% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +129.2K | 129.2K | +$9M | $9M |
| ISHARES INC | NEW | +1.04M | 1.04M | +$2M | $2M |
| ALPHA CAPITAL ACQUISITION CO | SOLD OUT | −740.5K | 0 | −$7M | $0 |
| NU HLDGS LTD | SOLD OUT | −1.01M | 0 | −$5M | $0 |
| ITAU UNIBANCO HLDG S A | SOLD OUT | −751.7K | 0 | −$3M | $0 |
| XP INC | TRIMMED | −4.54M | 3.36M | −$27M | $64M |
| MLB1MERCADOLIBRE INC | TRIMMED | −11.4K | 40.4K | +$451,000 | $33M |
| HPX CORP | HELD | +0 | 1.07M | +$172,000 | $258,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XP INC | CL A | 44.42% | $64M | 3.36M |
| 2 | MLB1MERCADOLIBRE INChistory → | COM | 23.27% | $33M | 40.4K |
| 3 | HPX CORP | SHS CL A · *W EXP 07/14/202 | 15.03% | $22M | 3.23M |
| 4 | VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS · *W EXP 04/02/202 | 7.58% | $11M | 1.47M |
| 5 | ISHARES TR | IBOXX HI YD ETF | 6.42% | $9M | 129.2K |
| 6 | MELI KASZEK PIONEER CORP | CLASS A ORD | 2.06% | $3M | 300.0K |
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 ↗.