Genoa Capital Gestora de Recursos Ltda.
Genoa Capital Gestora de Recursos Ltda. reported 11 stocks worth $246M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (47.2%), NVDA (12.6%) and META (12.1%). Compared with Q2 2026, the fund opened new positions in META, AMD and MSFT, added to IVV and NVDA, trimmed TSM, AMAT and MU and sold out of AXP, AMZN and SPOT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $116M | 47.2% | 152K | +30K (+25%) | 4 of 4 | |
| 2 |  NVDA Nvidia Corporation | $31.1M | 12.6% | 136K | +21K (+18%) | 4 of 4 | |
| 3 |  META Meta Platforms Inc | $29.9M | 12.1% | 41K | New position | 1 of 4 | |
| 4 |  AMD Advanced Micro Devices Inc | $18.6M | 7.6% | 30K | New position | 1 of 4 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $10.7M | 4.3% | 23K | −14K (−37%) | 4 of 4 | |
| 6 |  MSFT Microsoft Corp | $10.1M | 4.1% | 20K | New position | 2 of 4 | |
| 7 |  AMAT Applied Matls Inc | $7.9M | 3.2% | 15K | −16K (−50%) | 3 of 4 | |
| 8 |  SOXX Ishares Semiconductor | $6.5M | 2.6% | 11K | New position | 1 of 4 | |
| 9 |  GEV GE Vernova Inc | $6.4M | 2.6% | 6,717 | New position | 1 of 4 | |
| 10 |  MU Micron Technology Inc | $6.3M | 2.5% | 5,881 | −7,912 (−57%) | 3 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Genoa Capital Gestora de Recursos Ltda. 13F FAQ
What does Genoa Capital Gestora de Recursos Ltda. own?
Genoa Capital Gestora de Recursos Ltda. reported 11 stocks worth $246M in its 13F filing for Q3 2026, filed Oct 20, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Genoa Capital Gestora de Recursos Ltda. buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 2 added to, 3 trimmed and 3 sold out. New positions include META, AMD and MSFT. It sold all of AXP, AMZN and SPOT.
When will Genoa Capital Gestora de Recursos Ltda. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Genoa Capital Gestora de Recursos Ltda.'s portfolio worth?
The Q3 2026 filing reports $246M in US stocks ($446M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.