Q3 2026 13F · SEC CIK 2064813
Genoa Capital Gestora de Recursos Ltda.
Asset managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $246.0M
- Reported positions
- 11
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Genoa Capital Gestora de Recursos Ltda. is an asset manager that reported 11 positions worth $246.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 47.2%), Nvidia Corporation (NVDA, 12.6%), Meta Platforms Inc (META, 12.1%).
Genoa Capital Gestora de Recursos Ltda. holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 47.2% | +25.0% | $116.0M |
| NVDANvidia Corporation | 12.6% | +18.2% | $31.1M |
| METAMeta Platforms Inc | 12.1% | — | $29.9M |
| AMDAdvanced Micro Devices Inc | 7.6% | — | $18.6M |
| TSMTaiwan Semiconductor Manufac | 4.3% | -36.9% | $10.7M |
| MSFTMicrosoft Corp | 4.1% | — | $10.1M |
| AMATApplied Matls Inc | 3.2% | -50.2% | $7.9M |
| SOXXIshares Tr | 2.6% | — | $6.5M |
| GEVGe Vernova Inc | 2.6% | — | $6.4M |
| MUMicron Technology Inc | 2.5% | -57.4% | $6.3M |
| INTCIntel Corp | 1.1% | — | $2.6M |
What Genoa Capital Gestora de Recursos Ltda. bought and sold in Q3 2026, against Q2 2026.
New positions
- META Meta Platforms Inc12.1% of 13F
- AMD Advanced Micro Devices Inc7.6% of 13F
- MSFT Microsoft Corp4.1% of 13F
- SOXX Ishares Tr2.6% of 13F
- GEV Ge Vernova Inc2.6% of 13F
- INTC Intel Corp1.1% of 13F
Added to
- IVV Ishares Tr+25.0% shares
- NVDA Nvidia Corporation+18.2% shares
Reduced
- MU Micron Technology Inc-57.4% shares
- AMAT Applied Matls Inc-50.2% shares
- TSM Taiwan Semiconductor Manufac-36.9% shares
Sold out
- AXP American Express Cowas 6.7%
- AMZN Amazon Com Incwas 4.3%
- SPOT Spotify Technology SAwas 4.0%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $246.0M | 11 |
| Q2 2026 | $199.7M | 8 |
| Q1 2026 | $118.1M | 8 |
| Q4 2025 | $157.8M | 14 |
Questions about Genoa Capital Gestora de Recursos Ltda.'s portfolio
What stocks does Genoa Capital Gestora de Recursos Ltda. own?
Genoa Capital Gestora de Recursos Ltda.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 11 positions worth $246.0M. The largest are Ishares Tr (IVV) at 47.2%, Nvidia Corporation (NVDA) at 12.6%, Meta Platforms Inc (META) at 12.1%, Advanced Micro Devices Inc (AMD) at 7.6% and Taiwan Semiconductor Manufac (TSM) at 4.3%.
What did Genoa Capital Gestora de Recursos Ltda. buy last quarter?
In Q3 2026, Genoa Capital Gestora de Recursos Ltda. added a new position in Meta Platforms Inc (META), a new position in Advanced Micro Devices Inc (AMD), a new position in Microsoft Corp (MSFT), a new position in Ishares Tr (SOXX), a new position in Ge Vernova Inc (GEV), Ishares Tr (IVV) (+25.0% shares) and Nvidia Corporation (NVDA) (+18.2% shares), compared with its Q2 2026 filing.
What did Genoa Capital Gestora de Recursos Ltda. sell last quarter?
In Q3 2026, Genoa Capital Gestora de Recursos Ltda. sold all of American Express Co (AXP), sold all of Amazon Com Inc (AMZN), sold all of Spotify Technology SA (SPOT), Micron Technology Inc (MU) (-57.4% shares), Applied Matls Inc (AMAT) (-50.2% shares) and Taiwan Semiconductor Manufac (TSM) (-36.9% shares), compared with its Q2 2026 filing.
When is Genoa Capital Gestora de Recursos Ltda.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Genoa Capital Gestora de Recursos Ltda.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.