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Livermore
Livermore
ZHEN

Sharp Capital Gestora de Recursos Ltda.

SEC CIK
0001818890
Latest filing
Aug 12, 2026

The latest 13F from Sharp Capital Gestora de Recursos Ltda. covers Q2 2026 (filed Aug 12, 2026): 6 long positions worth $144.1M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Nu Holdings Ltd. (NU) at 62.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
1
Est. +$880.2K
Reduced
4
Est. −$25.7M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. NUNu Holdings Ltd.
    62.3%$89.7MHistory
  2. MELIMercadolibre Inc
    24.2%$34.9MHistory
  3. INTRInter & Co, Inc.
    6.0%$8.58MHistory
  4. STNEStoneCo Ltd.
    5.0%$7.18MHistory
  5. iShares Inc464286707
    2.6%$3.76M

Biggest buys

New and added positions, by estimated amount bought

  1. NUNu Holdings Ltd.
    +$880.2KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NUNu Holdings Ltd.
    +12.34 pp49.9% → 62.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. STNEStoneCo Ltd.
    −$11.8MReducedHistory
  2. INTRInter & Co, Inc.
    −$11.8MReducedHistory
  3. MELIMercadolibre Inc
    −$1.74MReducedHistory
  4. iShares Inc464286707
    −$397.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. INTRInter & Co, Inc.
    −9.65 pp15.6% → 6.0%History
  2. STNEStoneCo Ltd.
    −7.94 pp12.9% → 5.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$144.1M
−$47.1M (−24.6%) vs. prior quarter
Positions
6
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
8.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $338.7M (Q2 2021)

Q1 2021: $322.4MQ2 2021: $338.7MQ3 2021: $249.4MQ4 2021: $282.3MQ1 2022: $210.8MQ2 2022: $167.5MQ3 2022: $141.9MQ4 2022: $117.6MQ1 2023: $123.2MQ2 2023: $140.4MQ3 2023: $107.8MQ4 2023: $194.9MQ1 2024: $244.7MQ2 2024: $189.4MQ3 2024: $118.2MQ4 2024: $40.5MQ1 2025: $46.6MQ2 2025: $100.0MQ3 2025: $114.6MQ4 2025: $152.1MQ1 2026: $191.2MQ2 2026: $144.1M
Q1 2021Q2 2026
13F filings of Sharp Capital Gestora de Recursos Ltda. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 20266$144.1MNUMELIINTRvs. Q1 2026SEC
Q1 2026May 15, 20266$191.2MNUMELIINTRvs. Q4 2025SEC
Q4 2025Feb 13, 20265$152.1MNUINTRSTNEvs. Q3 2025SEC
Q3 2025Nov 13, 20254$114.6MNUINTRSTNEvs. Q2 2025SEC
Q2 2025Aug 12, 20254$100.0MNUSTNEINTRvs. Q1 2025SEC
Q1 2025May 14, 20253$46.6MSTNENUAmbipar Emergency Responsevs. Q4 2024SEC
Q4 2024Feb 14, 20253$40.5MSTNENUAmbipar Emergency Responsevs. Q3 2024SEC
Q3 2024Nov 13, 20244$118.2MSTNEXPNUvs. Q2 2024SEC
Q2 2024Aug 12, 20246$189.4MNUXPMELIvs. Q1 2024SEC
Q1 2024May 14, 20245$244.7MNUXPMELIvs. Q4 2023SEC
Q4 2023Feb 13, 20245$194.9MNUXPMELIvs. Q3 2023SEC
Q3 2023Nov 13, 20233$107.8MXPMELIAmbipar Emergency Responsevs. Q2 2023SEC
Q2 2023Aug 14, 20233$140.4MXPMELIAmbipar Emergency Responsevs. Q1 2023SEC
Q1 2023May 23, 2023Amended8$123.2MXPMELIVLATvs. Q4 2022SEC
Q4 2022Feb 8, 20236$117.6MXPMELIVLATvs. Q3 2022SEC
Q3 2022Nov 14, 20228$141.9MXPMELIHPXvs. Q2 2022SEC
Q2 2022Aug 15, 202210$167.5MXPMELIHPXvs. Q1 2022SEC
Q1 2022May 16, 202213$210.8MXPMELIWALDvs. Q4 2021SEC
Q4 2021Feb 8, 202214$282.3MXPMELIWALDvs. Q3 2021SEC
Q3 2021Oct 14, 202110$249.4MXPMELIPBRvs. Q2 2021SEC
Q2 2021Aug 10, 202111$338.7MXPMELISTNEvs. Q1 2021SEC
Q1 2021May 10, 20217$322.4MMELIXPSTNE–SEC

13D and 13G filings

Companies where Sharp Capital Gestora de Recursos Ltda. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Sharp Capital Gestora de Recursos Ltda. does not currently report owning 5% or more of any company.

Latest filings

5 filings on file made by Sharp Capital Gestora de Recursos Ltda. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Sharp Capital Gestora de Recursos Ltda.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
HPXHPX Corp.Feb 8, 202313G/AOld format–––SEC
WALDWaldencast plcFeb 8, 202313G/AOld format–––SEC
WALDWaldencast plcFeb 10, 202213GOld format–––SEC
HPXHPX Corp.Feb 10, 202213GOld format–New–SEC
WALDWaldencast plcMar 24, 202113GOld format–New–SEC