Geo Capital Gestora de Recursos Ltd

CIK

1766561

Location

S?O PAULO, D5

Portfolio Value

Micro $43,172,422

Diversification

Diversified

Filing Date

Global Rank

#7,129 / 8,662 ▼ 593 · as of Dec 2025

Top Industry

Credit Services 16.1%

3Y Alpha vs SPY

-17.1%

Period ended 6 months ago

Filed Feb 13, 2026 · 5mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.4%

SPY

+76.0%

Annualised alpha

-14.6%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

9.1%

−1.8 pts

Top 5

40.2%

+1.2 pts

Top 10

68.6%

+0.6 pts

HHI

629

Diversified+17

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	35.7%	$15,419,568	6
Industrials	15.1%	$6,535,902	3
Technology	13.4%	$5,776,315	2
Consumer Cyclical	11.9%	$5,142,852	3
Communication Services	10.4%	$4,506,756	2
Healthcare	9.1%	$3,927,597	1
Basic Materials	4.3%	$1,863,432	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	+10,422	31,216	$3,927,597
NKE	NIKE, Inc.	+4,581	27,381	$1,744,443
MCO	Moodys Corp /De/	+4,520	4,630	$2,365,235
MA	Mastercard Inc	+439	4,455	$2,543,270
BKNG	Booking Holdings Inc.	+254	1,013	$216,997
MSCI	MSCI Inc.	+52	6,635	$3,806,698
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
SUZ	Suzano S.A.	−39,509	199,511	$1,863,432
GOOGL	Alphabet Inc.	−4,633	6,334	$1,982,542
ABNB	Airbnb, Inc.	−4,249	23,441	$3,181,412
DIS	Walt Disney Co	−3,807	22,187	$2,524,214
MSFT	Microsoft Corp	−3,322	7,274	$3,517,851
V	Visa Inc.	−1,419	7,361	$2,581,576
EFX	Equifax Inc	−472	13,386	$2,904,494
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BN	BROOKFIELD Corp /ON/	49,708	$2,281,100
CPRT	Copart Inc	58,245	$2,280,291
UBER	Uber Technologies, Inc	27,640	$2,258,464
CACC	Credit Acceptance Corp	4,153	$1,841,689
GWW	W.W. Grainger, Inc.	1,339	$1,351,117
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	10,168	$3,586,762
NVO	Novo Nordisk A S	51,611	$2,863,894
AUGO	Aura Minerals Inc.	75,308	$2,802,210
BRK-B	Berkshire Hathaway Inc	4,409	$2,216,580
SPY	Spdr S&P 500 ETF Trust	3,030	$2,018,525
DE	Deere & Co	4,029	$1,842,300
META	Meta Platforms, Inc.	642	$471,471
AAPL	Apple Inc.	219	$55,763
MTD	Mettler Toledo International Inc/	45	$55,242
CME	Cme Group Inc.	204	$55,118
ICE	Intercontinental Exchange, Inc.	310	$52,228
SPGI	S&P Global Inc.	106	$48,809
ADSK	Autodesk, Inc.	124	$39,391
TMO	Thermo Fisher Scientific Inc.	79	$38,316
PANW	Palo Alto Networks Inc	186	$37,873
CBOE	Cboe Global Markets, Inc.	153	$37,523
WM	Waste Management Inc	159	$35,111
HD	Home Depot, Inc.	71	$28,768
IDXX	Idexx Laboratories Inc /De	44	$28,111
FICO	Fair Isaac Corp	18	$26,937
MAR	Marriott International Inc /Md/	100	$26,044
DHR	Danaher Corp /De/	128	$25,377
AXP	American Express Co	61	$20,261
NOW	ServiceNow, Inc.	37	$6,810
NFLX	Netflix Inc	25	$2,997
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $43,172,422 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZTS	Zoetis Inc. Healthcare	Added	31,216	+10,422	$3,927,597	+29.1%	9.10%
MSCI	MSCI Inc. Financial Services	Added	6,635	+52	$3,806,698	+1.9%	8.82%
MSFT	Microsoft Corp Technology	Reduced	7,274	-3,322	$3,517,851	−35.9%	8.15%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	23,441	-4,249	$3,181,412	−5.4%	7.37%
EFX	Equifax Inc Industrials	Reduced	13,386	-472	$2,904,494	−18.3%	6.73%
V	Visa Inc. Financial Services	Reduced	7,361	-1,419	$2,581,576	−13.9%	5.98%
MA	Mastercard Inc Financial Services	Added	4,455	+439	$2,543,270	+11.3%	5.89%
DIS	Walt Disney Co Communication Services	Reduced	22,187	-3,807	$2,524,214	−15.2%	5.85%
MCO	Moodys Corp /De/ Financial Services	Added	4,630	+4,520	$2,365,235	+4412.8%	5.48%
BN	BROOKFIELD Corp /ON/ Financial Services	NEW	49,708	NEW	$2,281,100	NEW	5.28%
CPRT	Copart Inc Industrials	NEW	58,245	NEW	$2,280,291	NEW	5.28%
UBER	Uber Technologies, Inc Technology	NEW	27,640	NEW	$2,258,464	NEW	5.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,334	-4,633	$1,982,542	−25.6%	4.59%
SUZ	Suzano S.A. Basic Materials	Reduced	199,511	-39,509	$1,863,432	−17.1%	4.32%
CACC	Credit Acceptance Corp Financial Services	NEW	4,153	NEW	$1,841,689	NEW	4.27%
NKE	NIKE, Inc. Consumer Cyclical	Added	27,381	+4,581	$1,744,443	+9.7%	4.04%
GWW	W.W. Grainger, Inc. Industrials	NEW	1,339	NEW	$1,351,117	NEW	3.13%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,013	+254	$216,997	+32.4%	0.50%