Q1 2026 · 13F-HR
Genoa Capital Gestora de Recursos Ltda.holdings as filed
Filed 2026-05-11 · accession 0002064813-26-000003
$129.8M
Reported value
9
Positions
2026-03-31
Period end
The Brief · Genoa Capital Gestora de Recursos Ltda. · Q1 2026
AI · grounded in 13F
Genoa Capital Gestora de Recursos Ltda. exited its position in MSFT, reducing exposure by $41.2M. The fund also closed its positions in AMAT for $40.9M and TLN for $13.2M. On the buy side, the fund established a new position in MU worth $2.8M and increased its holdings in IVV by 1,057.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $47.4M | 36.5% | 72,617 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $20.7M | 15.9% | 1,437,913 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.6M | 15.1% | 112,468 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.6M | 8.97% | 810,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 7.55% | 47,033 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 6.73% | 30,460 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.1M | 5.48% | 21,045 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 2.16% | 8,299 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.53% | 6,917 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.