Genoa Capital Gestora de Recursos Ltda.

CIK

2064813

Location

SAO PAULO, D5

Portfolio Value

Small $446,352,929

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,613 / 8,827 ▲ 3844 · as of Jun 2026

Top Industry

Semiconductors 56.9%

Period ended 38 days ago

Filed Oct 20, 2026 · 18d

16 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.5 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 80.2%; sector active share 43.4% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

12 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

39.5%

−2.5 pts

Top 5

90.2%

+3.8 pts

Top 10

99.4%

−0.6 pts

HHI

2,263

Moderately concentrated−112

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.5%	$243,083,850	3
Technology	29.9%	$133,647,492	7
Communication Services	14.2%	$63,237,146	1
Industrials	1.4%	$6,384,441	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
IVV	iShares Core S&P 500 ETF	+30,300	151,500	$116,026,275
NVDA	Nvidia Corp	+20,947	136,141	$31,091,881
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AMAT	Applied Materials Inc	−15,527	15,422	$7,886,502
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−13,677	23,403	$10,676,214
MU	Micron Technology Inc	−7,912	5,881	$6,263,911
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	41,202	$29,878,866
AMD	Advanced Micro Devices Inc	30,421	$18,610,350
MSFT	Microsoft Corp	19,702	$10,105,155
SOXX	iShares Semiconductor ETF	11,356	$6,457,475
GEV	GE Vernova Inc.	6,717	$6,384,441
INTC	Intel Corp	21,947	$2,638,687
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AXP	American Express Co	39,358	$13,312,843
AMZN	Amazon Com Inc	35,681	$8,504,209
SPOT	Spotify Technology S.A.	17,607	$8,083,901
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $446,352,929 total · filing declares 18 positions · $446,352,936 · as of Sep 30, 2026

All sectors Communication Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	151,500	+30,300	$116,026,275	+27.8%	25.99%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	90,000	NEW	$66,579,300	NEW	14.92%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	281,341	+50,147	$64,252,657	+38.9%	14.40%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	NEW	87,202	NEW	$63,237,146	NEW	14.17%
SOXX	iShares Semiconductor ETF PUT + SHARES	NEW	106,356	NEW	$60,478,275	NEW	13.55%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	NEW	52,021	NEW	$31,824,366	NEW	7.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	23,403	-51,677	$10,676,214	−70.2%	2.39%
MSFT	Microsoft Corp Technology	NEW	19,702	NEW	$10,105,155	NEW	2.26%
AMAT	Applied Materials Inc Technology	Reduced	15,422	-82,327	$7,886,502	−88.8%	1.77%
GEV	GE Vernova Inc. Industrials	NEW	6,717	NEW	$6,384,441	NEW	1.43%
MU	Micron Technology Inc Technology	Reduced	5,881	-26,112	$6,263,911	−83.0%	1.40%
INTC	Intel Corp Technology	NEW	21,947	NEW	$2,638,687	NEW	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.