Genoa Capital Gestora de Recursos Ltda. — 13F Filing Insights

CIK: 0002064813

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%.

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Personality snowflake

Concentration: 92.91
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 94.07
Diversification: 16
Sizing Uniformity: 90.1

Genoa Capital Gestora de Recursos Ltda.'s disclosed holdings carry a Herfindahl concentration index of 0.232 — mathematically equivalent to about 4 equally-sized positions, well below its 9 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 0.99), 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 63% 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.

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
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%

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+27.6%

Based on 58% of reported portfolio value with available pricing

Stdev: +31.7%
Beta: +1.65
Alpha: -4.1%
Max Drawdown: -22.6%
Annualized Perf: +24.2%
Batting Avg vs S&P: +47.2%
Sortino: +1.94
Stutzer: +0.26
Treynor: +0.16
Sterling: +0.93
Calmar: +1.07
Information Ratio: +0.32
Tracking Error: +24.7%
Stdev Down: +13.6%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +71.8%
Worst 12 Months: -21.1%
Efficiency Ratio: +0.36
Sharpe: +0.83
Stdev Sectors: +12.6%
Skewness: +0.99
Kurtosis: +0.68
Upside Potential: +4.05

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	1IVV 2NU 3NVDA Top holdings2026-03-31 1.IVV 2.NU 3.NVDA 4.AMZN 5.GOOG 6.TSM 7.MU 8.GOOGL
2025-12-31	17	$218.8M	100	1NVDA 2MSFT 3AMAT Top holdings2025-12-31 1.NVDA 2.MSFT 3.AMAT 4.AMZN 5.TLN 6.TSM 7.COF 8.UBER 9.WFC 10.IVV
2023-09-30	19	$73.2M	100	1AMD 2MSFT 3QQQ Top holdings2023-09-30 1.AMD 2.MSFT 3.QQQ 4.CPA 5.VOO 6.VALE 7.46090E 8.MELI 9.RIO 10.78462F
2023-06-30	19	$53.9M	100	1MELI 2CPA 3MSFT Top holdings2023-06-30 1.MELI 2.CPA 3.MSFT 4.VOO 5.VTMX 6.AMD 7.78468R 8.V 9.SCHW 10.46090E
2023-03-31	9	$34.1M	100	1MSFT 2NVDA 3AMD Top holdings2023-03-31 1.MSFT 2.NVDA 3.AMD 4.464287 5.QQQ 6.MELI 7.CPA 8.META 9.VOO
2022-12-31	17	$45.2M	100	1MSFT 2AMD 3FXI Top holdings2022-12-31 1.MSFT 2.AMD 3.FXI 4.KWEB 5.TLT 6.CPA 7.458140 8.46090E 9.81369Y 10.C
2022-09-30	4	$9.9M	100	1G9460N2SBS378462F Top holdings2022-09-30 1.G9460N 2.SBS 3.78462F 4.458140
2022-06-30	20	$65.9M	100	1VALE278462F3NVDA Top holdings2022-06-30 1.VALE 2.78462F 3.NVDA 4.G9460N 5.XOP 6.458140 7.XLE 8.MSFT 9.VALE 10.AMD
2022-03-31	25	$63.6M	100	1QQQ2G9460N3XLE Top holdings2022-03-31 1.QQQ 2.G9460N 3.XLE 4.NVDA 5.XOP 6.USO 7.46090E 8.78462F 9.VALE 10.MELI
2021-12-31	7	$14.1M	58	1G9460N2META 3MELI Top holdings2021-12-31 1.G9460N 2.META 3.MELI 4.78462F 5.ARKK
2021-09-30	6	$21.5M	100	1XPEV2G9460N3META Top holdings2021-09-30 1.XPEV 2.G9460N 3.META 4.78462F 5.TLT 6.VOD
2021-06-30	15	$59.4M	100	1PAGS 2QQQ 3SPY Top holdings2021-06-30 1.PAGS 2.QQQ 3.SPY 4.G9460N 5.XPEV 6.MELI 7.META 8.GOOG 9.AMZN 10.464286
2021-03-31	10	$81.7M	69	1MELI 2CSAN 3XPEV Top holdings2021-03-31 1.MELI 2.CSAN 3.XPEV 4.STNE 5.PAGS 6.MELI 7.G85158 8.G98239 9.MELI
2020-12-31	6	$46.0M	—	1MELI 2STNE 3PAGS Top holdings2020-12-31 1.MELI 2.STNE 3.PAGS 4.78462F 5.464286 6.MELI

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).

Position changes disclosed by Genoa Capital Gestora de Recursos Ltda. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2023-09-30	2025-05-06	13F-HR	View on EDGAR
2023-06-30	2025-05-06	13F-HR	View on EDGAR
2023-03-31	2025-05-06	13F-HR	View on EDGAR
2022-12-31	2025-05-06	13F-HR	View on EDGAR
2022-09-30	2025-05-06	13F-HR	View on EDGAR
2022-06-30	2025-05-06	13F-HR	View on EDGAR
2022-03-31	2025-05-06	13F-HR	View on EDGAR
2021-12-31	2025-05-06	13F-HR	View on EDGAR
2021-09-30	2025-05-06	13F-HR	View on EDGAR
2021-06-30	2025-05-06	13F-HR	View on EDGAR
2021-03-31	2025-05-06	13F-HR	View on EDGAR
2020-12-31	2025-05-06	13F-HR	View on EDGAR

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%

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Personality snowflake

Concentration

92.91

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

94.07

Diversification

Sizing Uniformity

90.1

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), 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.

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

IVV

Ishares Core S&p 500 ETF

ETF-Large Cap & Growth

36.54%

+34.58%

+1057.80%

Nu Holdings Ltd.

Stock-Financials

24.89%

+23.12%

+872.95%

NVDA

Nvidia CORP

Stock-Tech

15.11%

-12.08%

-64.74%

AMZN

Amazon.com INC

Stock-Consumer Disc

7.55%

—

-34.29%

GOOG

Alphabet Inc-cl C

Stock-Comm Services

6.73%

+5.64%

+302.43%

TSM

Taiwan Semiconductor-sp Adr

Stock-Tech

5.48%

-0.27%

-49.17%

Micron Technology INC

Stock-Tech

2.16%

+2.16%

NEW

GOOGL

Alphabet Inc-cl A

Stock-Comm Services

1.53%

+0.37%

-14.57%

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+27.6%

Based on 58% of reported portfolio value with available pricing

Stdev: +31.7%
Beta: +1.65
Alpha: -4.1%
Max Drawdown: -22.6%
Annualized Perf: +24.2%
Batting Avg vs S&P: +47.2%
Sortino: +1.94
Stutzer: +0.26
Treynor: +0.16
Sterling: +0.93
Calmar: +1.07
Information Ratio: +0.32
Tracking Error: +24.7%
Stdev Down: +13.6%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +71.8%
Worst 12 Months: -21.1%
Efficiency Ratio: +0.36
Sharpe: +0.83
Stdev Sectors: +12.6%
Skewness: +0.99
Kurtosis: +0.68
Upside Potential: +4.05

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	9	$129.8M	100	1IVV 2NU 3NVDA Top holdings2026-03-31 1.IVV 2.NU 3.NVDA 4.AMZN 5.GOOG 6.TSM 7.MU 8.GOOGL
2025-12-31	17	$218.8M	100	1NVDA 2MSFT 3AMAT Top holdings2025-12-31 1.NVDA 2.MSFT 3.AMAT 4.AMZN 5.TLN 6.TSM 7.COF 8.UBER 9.WFC 10.IVV
2023-09-30	19	$73.2M	100	1AMD 2MSFT 3QQQ Top holdings2023-09-30 1.AMD 2.MSFT 3.QQQ 4.CPA 5.VOO 6.VALE 7.46090E 8.MELI 9.RIO 10.78462F
2023-06-30	19	$53.9M	100	1MELI 2CPA 3MSFT Top holdings2023-06-30 1.MELI 2.CPA 3.MSFT 4.VOO 5.VTMX 6.AMD 7.78468R 8.V 9.SCHW 10.46090E
2023-03-31	9	$34.1M	100	1MSFT 2NVDA 3AMD Top holdings2023-03-31 1.MSFT 2.NVDA 3.AMD 4.464287 5.QQQ 6.MELI 7.CPA 8.META 9.VOO
2022-12-31	17	$45.2M	100	1MSFT 2AMD 3FXI Top holdings2022-12-31 1.MSFT 2.AMD 3.FXI 4.KWEB 5.TLT 6.CPA 7.458140 8.46090E 9.81369Y 10.C
2022-09-30	4	$9.9M	100	1G9460N2SBS378462F Top holdings2022-09-30 1.G9460N 2.SBS 3.78462F 4.458140
2022-06-30	20	$65.9M	100	1VALE278462F3NVDA Top holdings2022-06-30 1.VALE 2.78462F 3.NVDA 4.G9460N 5.XOP 6.458140 7.XLE 8.MSFT 9.VALE 10.AMD
2022-03-31	25	$63.6M	100	1QQQ2G9460N3XLE Top holdings2022-03-31 1.QQQ 2.G9460N 3.XLE 4.NVDA 5.XOP 6.USO 7.46090E 8.78462F 9.VALE 10.MELI
2021-12-31	7	$14.1M	58	1G9460N2META 3MELI Top holdings2021-12-31 1.G9460N 2.META 3.MELI 4.78462F 5.ARKK
2021-09-30	6	$21.5M	100	1XPEV2G9460N3META Top holdings2021-09-30 1.XPEV 2.G9460N 3.META 4.78462F 5.TLT 6.VOD
2021-06-30	15	$59.4M	100	1PAGS 2QQQ 3SPY Top holdings2021-06-30 1.PAGS 2.QQQ 3.SPY 4.G9460N 5.XPEV 6.MELI 7.META 8.GOOG 9.AMZN 10.464286
2021-03-31	10	$81.7M	69	1MELI 2CSAN 3XPEV Top holdings2021-03-31 1.MELI 2.CSAN 3.XPEV 4.STNE 5.PAGS 6.MELI 7.G85158 8.G98239 9.MELI
2020-12-31	6	$46.0M	—	1MELI 2STNE 3PAGS Top holdings2020-12-31 1.MELI 2.STNE 3.PAGS 4.78462F 5.464286 6.MELI

Ticker

Issuer

Weight Change

Shares Change

Action

IVV

Ishares Core S&p 500 ETF

+34.6%

+1057.80%

Add

Nu Holdings Ltd.

+23.1%

+872.95%

Add

GOOG

Alphabet Inc-cl C

+5.6%

+302.43%

Add

GOOGL

Alphabet Inc-cl A

+0.4%

-14.57%

Trim

AMZN

Amazon.com INC

—

-34.29%

Trim

TSM

Taiwan Semiconductor-sp Adr

-0.3%

-49.17%

Trim

NVDA

Nvidia CORP

-12.1%

-64.74%

Trim

MSFT

Microsoft CORP

—

EXIT

Sold out

AMAT

Applied Materials INC

—

EXIT

Sold out

TLN

Talen Energy CORP

—

EXIT

Sold out

COF

Capital One Financial CORP

—

EXIT

Sold out

UBER

Uber Technologies INC

—

EXIT

Sold out

WFC

Wells Fargo & Co

—

EXIT

Sold out

STNE

StoneCo Ltd.

—

EXIT

Sold out

Micron Technology INC

—

NEW

New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2023-09-30	2025-05-06	13F-HR	View on EDGAR
2023-06-30	2025-05-06	13F-HR	View on EDGAR
2023-03-31	2025-05-06	13F-HR	View on EDGAR
2022-12-31	2025-05-06	13F-HR	View on EDGAR
2022-09-30	2025-05-06	13F-HR	View on EDGAR
2022-06-30	2025-05-06	13F-HR	View on EDGAR
2022-03-31	2025-05-06	13F-HR	View on EDGAR
2021-12-31	2025-05-06	13F-HR	View on EDGAR
2021-09-30	2025-05-06	13F-HR	View on EDGAR
2021-06-30	2025-05-06	13F-HR	View on EDGAR
2021-03-31	2025-05-06	13F-HR	View on EDGAR
2020-12-31	2025-05-06	13F-HR	View on EDGAR

FAQ

What is Genoa Capital Gestora de Recursos Ltda. and what type of investor is it?

What are Genoa Capital Gestora de Recursos Ltda.'s largest equity positions?

What changes did Genoa Capital Gestora de Recursos Ltda. make in its most recent portfolio filing?

What sectors does Genoa Capital Gestora de Recursos Ltda. focus on?