Sharp Capital Gestora de Recursos Ltda. Diversified Active

CIK: 0001818890 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $152,490 (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (1)

EWQ ISHARES INC 2.7%

Value ($000) $4,168 Shares 92,643 Est. Cost $44.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWQ	ISHARES INC	92,643	$4,168	2.7%	$44.99	—	MSCI FRANCE ETF	464286707

Increased Positions (3)

NU NU HLDGS LTD 62.7%

Value ($000) $95,676 (+20.6%) Shares 5,715,438 (+15.4%) Est. Cost $11.61 Unrealized +38.4%

INTR INTER & CO INC 19.4%

Value ($000) $29,528 (+62.3%) Shares 3,482,121 (+76.7%) Est. Cost $7.50 Unrealized +16.4%

STNE STONECO LTD 14.9%

Value ($000) $22,749 (+33.3%) Shares 1,538,156 (+70.4%) Est. Cost $12.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	5,715,438 (+15.4%)	$95,676 (+20.6%)	62.7%	$11.61	+38.4%	ORD SHS CL A	G6683N103
INTR	INTER & CO INC	3,482,121 (+76.7%)	$29,528 (+62.3%)	19.4%	$7.50	+16.4%	CLASS A COM	G4R20B107
STNE	STONECO LTD	1,538,156 (+70.4%)	$22,749 (+33.3%)	14.9%	$12.94	—	COM CL A	G85158106

Unchanged Positions (2)

EWZS ISHARES TR 0.2%

Value ($000) $362 Shares 591,400 Est. Cost — Unrealized —

AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%

Value ($000) $5 Shares 1,075,000 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZS	ISHARES TR	591,400	$362	0.2%	—	—	CALL	464289131
AMBWQ	AMBIPAR EMERGENCY RESPONSE	1,075,000	$5	0.0%	$0.32	—	*W EXP 03/06/202	G02532110