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Genoa Capital Gestora de Recursos Ltda.

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13F filer, CIK 2064813, SAO PAULO, Brazil

Genoa Capital Gestora de Recursos Ltda. reported $129,797,966 across 9 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002064813-26-000003

Period
2026-03-31
Reported value
$130M
Holdings
9
Top 10 weight
100%
New
2
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+66,345$43.3M
NUadded+1,206,810$17.3M
GOOGadded+22,891$6.57M
MUnew+8,299$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-54,266-$26.2M
AMATexited-75,504-$19.4M
TLNexited-35,126-$13.2M
NVDAreduced-74,991-$13.1M
COFexited-29,599-$7.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002064813-26-000003, largest first. % of portfolio is the value over $118,149,644, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,272 shares; 2026Q1: 72,617 shares 72,617$47.4M40.15%+66,345Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 231,103 shares; 2026Q1: 1,437,913 shares 1,437,913$20.7M17.49%+1,206,810Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 187,459 shares; 2026Q1: 112,468 shares 112,468$19.6M16.6%-74,991Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 71,576 shares; 2026Q1: 47,033 shares 47,033$9.8M8.29%-24,543Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,569 shares; 2026Q1: 30,460 shares 30,460$8.74M7.4%+22,891Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,406 shares; 2026Q1: 21,045 shares 21,045$7.11M6.02%-20,361Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 8,299 shares 8,299$2.8M2.37%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,097 shares; 2026Q1: 6,917 shares 6,917$1.99M1.68%-1,180Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NUNU HLDGS LTD ORD SHS CL Aput810,600$11.6Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP54,266$26.2Mshares
NVDANVIDIA CORPORATION131,500$24.5Mput
AMATAPPLIED MATLS INC83,800$21.5Mput
AMATAPPLIED MATLS INC75,504$19.4Mshares
MSFTMICROSOFT CORP30,900$14.9Mput
TLNTALEN ENERGY CORP35,126$13.2Mshares
COFCAPITAL ONE FINL CORP29,599$7.17Mshares
UBERUBER TECHNOLOGIES INC75,735$6.19Mshares
WFCWELLS FARGO & CO51,520$4.8Mshares
STNESTONECO LTD248,879$3.68Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002064813-26-000003 base2026-05-11acceptance time not in the bulk data set