Genoa Capital Gestora de Recursos Ltda.
13F Reported Value
ⓘ$129.8M
incl. option notional
Equity Holdings
ⓘ$118.1M
Option Notional
ⓘ$11.6M
$11.6M puts / $0 calls
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Genoa Capital Gestora de Recursos Ltda. disclosed 9 positions worth $129.8M in its Form 13F-HR for Q1 2026 — $118.1M in common stock plus $11.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NU and $NVDA. During the quarter the fund opened 2 new positions and exited 10 — including a new stake in $NU and a full exit from $MSFT. The portfolio is most concentrated in Other (40.1% of disclosed assets). All figures are sourced directly from Genoa Capital Gestora de Recursos Ltda.’s Form 13F-HR filing with the SEC under CIK 2064813.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$47.4M72,617 sh- —
Quality
$20.7M1,437,913 sh - 90.2#1
Quality
$19.6M112,468 sh - —
Quality
$11.6M810,600 sh - 74.6
Quality
$9.8M47,033 sh - 80.2
Quality
$8.7M30,460 sh - $7.1M21,045 sh
- 88.4
Quality
$2.8M8,299 sh - 80.2
Quality
$2.0M6,917 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $47.4M | 72,617 |
 Nu Holdings Ltd.$NU | — | $20.7M | 1,437,913 |
 NVIDIA CORP$NVDA | 90.2#1 | $19.6M | 112,468 |
| Nu Holdings Ltd.$NUPUT | — | $11.6M | 810,600 |
 AMAZON COM INC$AMZN | 74.6 | $9.8M | 47,033 |
 Alphabet Inc.$GOOGL | 80.2 | $8.7M | 30,460 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.1M | 21,045 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $2.8M | 8,299 |
 Alphabet Inc.$GOOG | 80.2 | $2.0M | 6,917 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Genoa Capital Gestora de Recursos Ltda.'s 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Other
$47.4M
Technology
$40.3M
Financials
$20.7M
Consumer Discretionary
$9.8M
Full Holdings — Genoa Capital Gestora de Recursos Ltda. (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $47.4M | 40.1% | +1058% | — |
| 2 | $NU | Nu Holdings Ltd. | $20.7M | 17.5% | +522% | — |
| 3 | $NVDA | NVIDIA CORP | $19.6M | 16.6% | -40% | 90.2 |
| 4 | $NUPUT | Nu Holdings Ltd. | $11.6M | — | NEW | — |
| 5 | $AMZN | AMAZON COM INC | $9.8M | 8.3% | -34% | 74.6 |
| 6 | $GOOGL | Alphabet Inc. | $8.7M | 7.4% | +302% | 80.2 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.1M | 6.0% | -49% | — |
| 8 | $MU | MICRON TECHNOLOGY INC | $2.8M | 2.4% | NEW | 88.4 |
| 9 | $GOOG | Alphabet Inc. | $2.0M | 1.7% | -15% | 80.2 |
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AI-Powered Hedge Fund Analysis: Genoa Capital Gestora de Recursos Ltda.
13F Pro is an AI hedge fund tracker and stock research platform. For Genoa Capital Gestora de Recursos Ltda. (SEC CIK: 2064813), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Genoa Capital Gestora de Recursos Ltda.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.