GC
Genoa Capital Gestora de Recursos Ltda. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Genoa Capital Gestora de Recursos Ltda.CIK: 0002064813
High-turnover traderSector-focusedContrarian
Total reported value
$551.2M
Reporting period: 2026-06-30 · Number of holdings: 15
Genoa Capital Gestora de Recursos Ltda. disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $551.2M and a quarterly turnover rate of 149.0%.
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Personality snowflake
- Concentration
- 95.03
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 88.68
Genoa Capital Gestora de Recursos Ltda.'s disclosed holdings carry a Herfindahl concentration index of 0.238 — mathematically equivalent to about 4 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPY
Sold out NU
Trim IVV
+66.9% $43.3M
New buy AMAT
Sold out GOOG
Trim NVDA
+105.6% $26.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 9 holdings (of 15 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 42.00% | +42.00% | NEW | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.47% | -20.07% | +66.90% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 12.82% | +12.82% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.39% | -6.72% | +105.56% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 6.70% | +4.54% | +285.50% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.51% | +1.03% | +256.76% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | -4.32% | +58.78% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.42% | +2.42% | NEW | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.47% | +1.47% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+26.1%
- Stdev
- +26.6%
- Beta
- +1.52
- Alpha
- -5.9%
- Max Drawdown
- -19.1%
- Annualized Perf
- +23.5%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2
- Stutzer
- +0.28
- Treynor
- +0.16
- Sterling
- +0.94
- Calmar
- +1.23
- Information Ratio
- +0.24
- Tracking Error
- +19.1%
- Stdev Down
- +12.2%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +54%
- Worst 12 Months
- -17.8%
- Efficiency Ratio
- +0.41
- Sharpe
- +0.92
- Stdev Sectors
- +33.4%
- Skewness
- +0.68
- Kurtosis
- -0.1
- Upside Potential
- +3.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 15 | $551.2M | 100 | ||
| 2026 Q1 | 9 | $129.8M | 100 | ||
| 2025 Q4 | 17 | $218.8M | 100 | ||
| 2023 Q3 | 19 | $73.2M | 100 | ||
| 2023 Q2 | 19 | $53.9M | 100 | ||
| 2023 Q1 | 9 | $34.1M | 100 | ||
| 2022 Q4 | 17 | $45.2M | 100 | ||
| 2022 Q3 | 4 | $9.9M | 100 | ||
| 2022 Q2 | 20 | $65.9M | 100 | ||
| 2022 Q1 | 25 | $63.6M | 100 | ||
| 2021 Q4 | 7 | $14.1M | 58 | ||
| 2021 Q3 | 6 | $21.5M | 100 | ||
| 2021 Q2 | 15 | $59.4M | 100 | ||
| 2021 Q1 | 10 | $81.7M | 69 | ||
| 2020 Q4 | 6 | $46.0M | — |
Holding changes this quarter
Genoa Capital Gestora de Recursos Ltda.'s most significant position changes for 2026-06-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Applied Materials Inc (AMAT); Sold out: Nu Holdings Ltd. (NU); New buy: American Express Co (AXP); Sold out: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +42% | NEW | New buy |
| 2 | AMAT | Applied Materials Inc | +12.8% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +4.5% | +285.50% | Add |
| 4 | AXP | American Express Co | +2.4% | NEW | New buy |
| 5 | SPOT | Spotify Technology S.A. | +1.5% | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1% | +256.76% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | -1.5% | EXIT | Sold out |
| 8 | AMZN | Amazon.com Inc | -4.3% | +58.78% | Add |
| 9 | NVDA | Nvidia CORP | -6.7% | +105.56% | Add |
| 10 | GOOG | Alphabet Inc-cl C | -6.7% | EXIT | Sold out |
| 11 | IVV | Ishares Core S&p 500 ETF | -20.1% | +66.90% | Add |
| 12 | NU | Nu Holdings Ltd. | -24.9% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Genoa Capital Gestora de Recursos Ltda. and what type of investor is it?
Genoa Capital Gestora de Recursos Ltda. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $551.2M, spread across 15 disclosed positions.
What are Genoa Capital Gestora de Recursos Ltda.'s largest equity positions?
Based on the latest 13F filing, Genoa Capital Gestora de Recursos Ltda.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $231.5M (42.0%)
2. Ishares Core S&p 500 ETF (IVV) — $90.8M (16.5%)
3. Applied Materials Inc (AMAT) — $70.7M (12.8%)
4. Nvidia CORP (NVDA) — $46.3M (8.4%)
5. Micron Technology Inc (MU) — $36.9M (6.7%)
What changes did Genoa Capital Gestora de Recursos Ltda. make in its most recent portfolio filing?
In the latest reported quarter, Genoa Capital Gestora de Recursos Ltda. made 12 notable position adjustments: 4 new positions were initiated, 5 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Applied Materials Inc (AMAT); Sold out: Nu Holdings Ltd. (NU); New buy: American Express Co (AXP); Sold out: Alphabet Inc-cl C (GOOG)
What sectors does Genoa Capital Gestora de Recursos Ltda. focus on?
Genoa Capital Gestora de Recursos Ltda. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 82.9%
• Consumer Discretionary: 7.8%
• Financials: 5.8%
• Communication Services: 3.5%
Investment Profile
Genoa Capital Gestora de Recursos Ltda. returned an annualized 23.5% over the trailing 36 months — underperforming the S&P 500 by 5.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.52 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 82.9% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 51 to 95 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its IVV position for two straight quarters, increasing it by $86.5M to reach $90.8M.
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Developer Access
Access Genoa Capital Gestora de Recursos Ltda.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/genoa-capital-gestora-de-recursos-ltdaCLI
npx alphasmo institutions get genoa-capital-gestora-de-recursos-ltda