Genoa Capital Gestora de Recursos Ltda.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Genoa Capital Gestora de Recursos Ltda. reported 8 stock positions worth $118.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 40.1% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 17.5%) and Nvidia (NVDA, 16.6%). Compared with Q4 2025, it opened 1 new position, sold out of 7, added to 3 and reduced 4. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1058%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0002064813
- Portfolio Value
- $118.1M (Q1 2026)
- SEC Filing
- 0002064813-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 8 stocks · $118.1M
| IVV iShares Core S&P 500 ETF | 40.15% | 72,617 | $47.4M | Add +1057.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 17.49% | 1,437,913 | $20.7M | Add +522.2% |
| NVDA Nvidia Corp. | 16.60% | 112,468 | $19.6M | Reduce -40.0% |
| AMZN Amazon.com Inc. | 8.29% | 47,033 | $9.8M | Reduce -34.3% |
| GOOG Alphabet Inc. Class C | 7.40% | 30,460 | $8.7M | Add +302.4% |
| TSM Taiwan Semiconductor-SP ADR | 6.02% | 21,045 | $7.1M | Reduce -49.2% |
| MU Micron Technology Inc. | 2.37% | 8,299 | $2.8M | New |
| GOOGL Alphabet Inc. Class A | 1.68% | 6,917 | $2.0M | Reduce -14.6% |
Options reported separately and not counted above: NU puts ($11.6M).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Sold out | 0.00% | −16.63 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −12.30 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −8.34 |
| NVDA Nvidia Corp. | Reduce -40.0% | 16.60% | −5.55 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −4.55 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −3.92 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −3.04 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −2.33 |
| AMZN Amazon.com Inc. | Reduce -34.3% | 8.29% | −2.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -49.2% | 6.02% | −1.95 |
| GOOGL Alphabet Inc. Class A | Reduce -14.6% | 1.68% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Sold out | 131,500 | $24.5Mbefore exit |
| AMAT Applied Materials Inc. | put | Sold out | 83,800 | $21.5Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 30,900 | $14.9Mbefore exit |
| NU Nu Holdings Ltd./Cayman Isl-A | put | New | 810,600 | $11.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.