Institutional
Genoa Capital Gestora de Recursos Ltda.
CIK 0002064813
$129.8M
Reported AUM
8
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.14 | 0.55% | 25.77% | 81.05% | $47.4M | 36.54% | +66,345 | +1057.8% |
| 2 | NU | NU HLDGS LTD | $12.19 | 0.83% | 2.10% | 63.75% | $32.3M | 24.89% | +2,017,410 | +872.9% |
| 3 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $19.6M | 15.11% | −206,491 | −64.7% |
| 4 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $9.8M | 7.55% | −24,543 | −34.3% |
| 5 | GOOG | ALPHABET INC | $358.16 | 0.45% | 104.47% | 167.21% | $8.7M | 6.73% | +22,891 | +302.4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $423.93 | 0.68% | 103.78% | 294.28% | $7.1M | 5.48% | −20,361 | −49.2% |
| 7 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | 751.18% | 1197.35% | $2.8M | 2.16% | +8,299 | NEW |
| 8 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $2.0M | 1.53% | −1,180 | −14.6% |
| 9 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | — | — | −85,166 | EXITED |
| 10 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | 234.96% | 322.82% | — | — | −159,304 | EXITED |
| 11 | TLN | TALEN ENERGY CORP | $360.54 | 4.56% | 30.08% | 564.59% | — | — | −35,126 | EXITED |
| 12 | COF | CAPITAL ONE FINL CORP | $184.73 | 1.48% | -3.70% | 24.07% | — | — | −29,599 | EXITED |
| 13 | UBER | UBER TECHNOLOGIES INC | $68.85 | -1.01% | -18.92% | 56.58% | — | — | −75,735 | EXITED |
| 14 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −51,520 | EXITED |
| 15 | STNE | STONECO LTD | $11.26 | 0.09% | -0.94% | -76.84% | — | — | −248,879 | EXITED |
Source: SEC EDGAR · accession 0002064813-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.