Genoa Capital Gestora de Recursos Ltda.
CIK
2064813
Location
SAO PAULO, D5
Portfolio Value
Micro
$73,626,055
Diversification
Highly concentrated
Filing Date
Global Rank
#5,920
/ 8,232
▼ 1971
Top Industry
Banks - Regional
43.9%
3Y Alpha vs SPY
-1.9%
Period ended 2 months ago
Filed May 11, 2026 · 34d
14 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.9%
SPY
+76.3%
Annualised alpha
-1.9%
Max drawdown
−33.8%
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
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
43.9%
+15.8 pts
Top 5
97.3%
+16.5 pts
Top 10
100.0%
+2.9 pts
HHI
2,928
Highly concentrated+1,225
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 43.9% | $32,311,131 |
| Technology | 40.1% | $29,530,310 |
| Consumer Cyclical | 13.3% | $9,795,562 |
| Communication Services | 2.7% | $1,989,052 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +2,017,410 | 2,248,513 | $32,311,131 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 8,299 | $2,803,734 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 85,166 | $41,187,980 | |
| AMAT | Applied Materials Inc /De | 159,304 | $40,939,534 | |
| TLN | Talen Energy Corp | 35,126 | $13,166,629 | |
| COF | Capital One Financial Corp | 29,599 | $7,173,613 | |
| UBER | Uber Technologies, Inc | 75,735 | $6,188,306 | |
| WFC | Wells Fargo & Company/Mn | 51,520 | $4,801,664 | |
| STNE | StoneCo Ltd. | 248,879 | $3,680,920 | |
| No positions match the current search. | ||||
6 positions ·
$73,626,055 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 2,248,513 | $32,311,131 | 43.89% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 112,468 | $19,614,419 | 26.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 47,033 | $9,795,562 | 13.30% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 21,045 | $7,112,157 | 9.66% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 8,299 | $2,803,734 | 3.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,917 | $1,989,052 | 2.70% |