Shankar Sharma
ActiveIndividual Investor · Mumbai
Macro-driven trading, small/mid-cap themes
Co-founder of First Global. Known for bold macro calls and thematic small-cap positions.
4
Holdings (Q-o-Q)
₹90.1 Cr
Disclosed value
+1
Adds this quarter
−5
Trims this quarter
Latest disclosure: Mar 2026 · Top-5 concentration 100.00%
Quarterly trajectory
2 fewer holdings vs prior quarter · 1 add / 5 trims this quarter · -1 net holdings over 4 quarters
| Quarter | Holdings | Adds | Trims | Portfolio value | |
|---|---|---|---|---|---|
| ▾ | Mar 2026 | 4 | +1 | −5 | ₹90.1 Cr |
vs Dec 2025 Total portfolio: ₹90.1 Cr New additions ACE Software Exports Ltd +3.13% ₹9.3 Cr Below 1% (not in SHP) Rama Steel Tubes LimitedRAMASTEEL < 1% · was 1.49% ₹22.7 Cr Vertoz LimitedVERTOZ < 1% · was 1.01% ₹6.1 Cr VIP Clothing LimitedVIPCLOTHNG < 1% · was 1.63% ₹4.6 Cr Increased Decreased Sumit Woods LimitedSUMIT 7.73% → 7.31% ₹16.3 Cr Thomas Scott (India) LimitedTHOMASCOTT 8.16% → 8.12% ₹28.1 Cr | |||||
| ▸ | Dec 2025 | 6 | — | −3 | ₹132.3 Cr |
| ▸ | Sep 2025 | 7 | +2 | — | ₹159.0 Cr |
| ▸ | Jun 2025 | 5 | +5 | — | ₹85.6 Cr |
Click a quarter to expand. Value = shares held × quarter-end closing price. Positions marked < 1% dropped off the SHP filing (SEBI only discloses ≥1% holders) — a stake may still exist below that threshold.
Top moves this quarter
Holdings
Mar 2026 disclosure · 4 stocks ≥1% · ₹90.1 Cr total
Value = shares × quarter-end close. QoQ compares stake % vs prior quarter.
| Stock | Stake | Prior stake | QoQ | Value (₹ Cr) | Shares |
|---|---|---|---|---|---|
| Thomas Scott (India) Limited THOMASCOTT | 8.12% | 8.16% | -0.04pp | ₹28.1 Cr | 11,91,588 |
| Sumit Woods Limited SUMIT | 7.31% | 7.73% | -0.42pp | ₹16.3 Cr | 35,00,100 |
| Valiant Communications Ltd | 3.44% | 3.44% | No change | ₹36.5 Cr | 4,02,505 |
| ACE Software Exports Ltd | 3.13% | — | New | ₹9.3 Cr | 5,70,560 |
Files under these names
These name variants are resolved to a single tracked entity at ingest time so no position is double-counted.
Disclosure: Holdings data is sourced from public regulatory filings (NSE/BSE Shareholding Pattern, SAST). This is not investment advice. Shankar Sharma may have different risk capacity, cost bases, and holding periods. See our full disclaimer and methodology.
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