Sharp Capital Gestora de Recursos Ltda.
Sharp Capital Gestora de Recursos Ltda., managed by Ivan Guetta, reported 6 positions worth $144.08M in its 2026 Q2 13F filing: 0 new and 0 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +32.8% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +45.2% | +11.4% |
| 2025 Q3 | +17.9% | +7.6% |
| 2025 Q4 | -1.4% | +3.1% |
| 2026 Q1 | -11.0% | -5.8% |
| 2026 Q2 | -11.6% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| NU | NU HLDGS LTD | $89.71M | 62.30% | +1% |
| MELI | MERCADOLIBRE INC | $34.85M | 24.20% | -4.7% |
| INTR | INTER & CO INC | $8.58M | 6.00% | -57.9% |
| STNE | STONECO LTD | $7.18M | 5.00% | -62.2% |
| EWQ | ISHARES INC | $3.76M | 2.60% | -9.6% |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | $968 | 0.00% | NO CHANGE |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.