Genoa Capital Gestora de Recursos Ltda.

Q1 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$129,798
Net value change ($000)
-89,005 (-40.7%)
New positions
1
Sold out positions
7
Turnover %
70.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 43,138 1004.1%
NU 16,794 434.1%
GOOGL 6,363 267.9%
MU 2,804 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -26,244 -100.0%
AMAT -19,404 -100.0%
NVDA -15,347 -43.9%
TLN -13,167 -100.0%
COF -7,174 -100.0%
AMZN -6,725 -40.7%
UBER -6,188 -100.0%
TSM -5,471 -43.5%
WFC -4,802 -100.0%
STNE -3,681 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,648 (9.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type