Genoa Capital Gestora de Recursos Ltda.

Q3 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$446,353
Net value change ($000)
-104,825 (-19.0%)
New positions
6
Sold out positions
3
Turnover %
42.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
META 29,879 NEW
IVV 25,261 27.8%
AMD 18,610 NEW
MSFT 10,105 NEW
NVDA 8,043 34.9%
SOXX 6,457 NEW
GEV 6,384 NEW
INTC 2,639 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -14,489 -64.8%
AXP -13,313 -100.0%
MU -9,657 -60.7%
AMZN -8,504 -100.0%
SPOT -8,084 -100.0%
TSM -7,032 -39.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 200,333 (44.9% 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