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Sharp Capital Gestora de Recursos Ltda.

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13F filer, CIK 1818890, RIO DE JANEIRO, Brazil

Sharp Capital Gestora de Recursos Ltda. reported $152,489,842 across 6 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000190

Period
2025-12-31
Reported value
$152M
Holdings
6
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTRadded+1,511,295$12.8M
NUadded+761,449$12.7M
STNEadded+635,705$9.4M
EWQnew+92,643$4.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000899140-26-000190, largest first. % of portfolio is the value over $152,127,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679,314 shares; 2024Q4: 1,607,966 shares; 2025Q1: 1,769,114 shares; 2025Q2: 4,486,944 shares; 2025Q3: 4,953,989 shares; 2025Q4: 5,715,438 shares 5,715,438$95.7M62.89%+761,449Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,002,831 shares; 2025Q3: 1,970,826 shares; 2025Q4: 3,482,121 shares 3,482,121$29.5M19.41%+1,511,295Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,352 shares; 2024Q4: 2,958,095 shares; 2025Q1: 2,696,821 shares; 2025Q2: 1,454,962 shares; 2025Q3: 902,451 shares; 2025Q4: 1,538,156 shares 1,538,156$22.7M14.95%+635,705Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,643 shares 92,643$4.17M2.74%newTimeline
AMBWQAMBIPAR EMERGENCY RESPONSE WTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,000 shares; 2024Q4: 1,075,000 shares; 2025Q1: 1,075,000 shares; 2025Q2: 1,075,000 shares; 2025Q3: 1,075,000 shares; 2025Q4: 1,075,000 shares 1,075,000$5.27K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EWZSISHARES TR ETFcall591,400$362K0

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000899140-26-000190 base2026-02-13acceptance time not in the bulk data set