GC
Genoa Capital Gestora de Recursos Ltda.
High-turnover traderContrarianSector-focused
Total reported value
$129.8M
Reporting period: 2026-03-31 · Number of holdings: 9
Genoa Capital Gestora de Recursos Ltda. disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.8M and a quarterly turnover rate of 143.7%.
Personality snowflake
- Concentration
- 92.91
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 94.07
- Diversification
- 16
- Sizing Uniformity
- 90.1
Recent moves
Add IVV
+1057.8% $43.1M
Add NU
+872.9% $28.4M
Trim NVDA
-64.7% -$39.9M
Add GOOG
+302.4% $6.4M
Add GOOGL
-14.6% -$545.3K
Trim TSM
-49.2% -$5.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 8 holdings (of 9 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.54% | +34.58% | +1057.80% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 24.89% | +23.12% | +872.95% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 15.11% | -12.08% | -64.74% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.55% | — | -34.29% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.73% | +5.64% | +302.43% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.48% | -0.27% | -49.17% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.16% | +2.16% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.37% | -14.57% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 9 | $129.8M | 100 | |
| 2025-12-31 | 17 | $218.8M | 100 | |
| 2023-09-30 | 19 | $73.2M | 100 | |
| 2023-06-30 | 19 | $53.9M | 100 | |
| 2023-03-31 | 9 | $34.1M | 100 | |
| 2022-12-31 | 17 | $45.2M | 100 | |
| 2022-09-30 | 4 | $9.9M | 100 | |
| 2022-06-30 | 20 | $65.9M | 100 | |
| 2022-03-31 | 25 | $63.6M | 100 | |
| 2021-12-31 | 7 | $14.1M | 58 | |
| 2021-09-30 | 6 | $21.5M | 100 | |
| 2021-06-30 | 15 | $59.4M | 100 | |
| 2021-03-31 | 10 | $81.7M | 69 | |
| 2020-12-31 | 6 | $46.0M | — |
Holding changes this quarter
Genoa Capital Gestora de Recursos Ltda.'s most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); Sold out: Applied Materials INC (AMAT); Sold out: Talen Energy CORP (TLN); Sold out: Capital One Financial CORP (COF); Sold out: Uber Technologies INC (UBER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +34.6% | +1057.80% | Add |
| 2 | NU | Nu Holdings Ltd. | +23.1% | +872.95% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +5.6% | +302.43% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -14.57% | Trim |
| 5 | AMZN | Amazon.com INC | — | -34.29% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -49.17% | Trim |
| 7 | NVDA | Nvidia CORP | -12.1% | -64.74% | Trim |
| 8 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 9 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 10 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 11 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 12 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 13 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 14 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 15 | MU | Micron Technology INC | — | NEW | New buy |
FAQ
What is Genoa Capital Gestora de Recursos Ltda. and what type of investor is it?
Genoa Capital Gestora de Recursos Ltda. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $129.8M, spread across 9 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. Ishares Core S&p 500 ETF (IVV) — $47.4M (36.5%)
2. Nu Holdings Ltd. (NU) — $32.3M (24.9%)
3. Nvidia CORP (NVDA) — $19.6M (15.1%)
4. Amazon.com INC (AMZN) — $9.8M (7.5%)
5. Alphabet Inc-cl C (GOOG) — $8.7M (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 15 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Microsoft CORP (MSFT); Sold out: Applied Materials INC (AMAT); Sold out: Talen Energy CORP (TLN); Sold out: Capital One Financial CORP (COF); Sold out: Uber Technologies INC (UBER)
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:
• Financials: 39.2%
• Information Technology: 35.9%
• Communication Services: 13.0%
• Consumer Discretionary: 11.9%