Genoa Capital Gestora de Recursos Ltda. reported 9 positions worth $123.54M for the quarter ended Sep 30, 2026, up 13.4% on the prior quarter. It opened 5 new positions, added to 1, trimmed 3 and exited 3. Its largest holding is Nvidia Corp at 25.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +41.2K | – | $29.88M | 24.19% |
| AMD Advanced Micro Devices Inc | +30.4K | – | $18.61M | 15.06% |
| MSFT Microsoft Corp | +19.7K | – | $10.11M | 8.18% |
| GEV GE Vernova Inc. | +6,717 | – | $6.38M | 5.17% |
| NVDA Nvidia Corp | +20.9K | +18.2% | $4.78M | 25.17% |
| INTC Intel Corp | +21.9K | – | $2.64M | 2.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AXP American Express Co | -39.4K | -100.0% | $13.31M | Exited |
| AMZN Amazon Com Inc | -35.7K | -100.0% | $8.50M | Exited |
| MU Micron Technology Inc | -7,912 | -57.4% | $8.43M | 5.07% |
| SPOT Spotify Technology S.A. | -17.6K | -100.0% | $8.08M | Exited |
| AMAT Applied Materials Inc | -15.5K | -50.2% | $7.94M | 6.38% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -13.7K | -36.9% | $6.24M | 8.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 136.1K | $31.09M | 25.17% | +20.9K | +18.2% | Added | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 41.2K | $29.88M | 24.19% | +41.2K | – | New | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 30.4K | $18.61M | 15.06% | +30.4K | – | New | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 23.4K | $10.68M | 8.64% | -13.7K | -36.9% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 19.7K | $10.11M | 8.18% | +19.7K | – | New | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 15.4K | $7.89M | 6.38% | -15.5K | -50.2% | Reduced | 0% |
| 7 | GEV GE Vernova Inc. | Industrials | 6,717 | $6.38M | 5.17% | +6,717 | – | New | 0% |
| 8 | MU Micron Technology Inc | Technology | 5,881 | $6.26M | 5.07% | -7,912 | -57.4% | Reduced | 0% |
| 9 | INTC Intel Corp | Technology | 21.9K | $2.64M | 2.14% | +21.9K | – | New | 0% |
Tip. Select a row to see that position’s full history at Genoa Capital Gestora de Recursos Ltda.
As of its Q3 2026 13F filing, Genoa Capital Gestora de Recursos Ltda.’s five largest positions were Nvidia Corp (NVDA) at 25.2%, Meta Platforms, Inc. (META) at 24.2%, Advanced Micro Devices Inc (AMD) at 15.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.6%, Microsoft Corp (MSFT) at 8.2% of the reported portfolio.
Genoa Capital Gestora de Recursos Ltda. reported a 13F portfolio worth $123.54M across 9 positions for Q3 2026. That is up 13.4% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($29.88M), Advanced Micro Devices Inc ($18.61M), Microsoft Corp ($10.11M). It opened 5 new positions.
Its largest sales by value were American Express Co ($13.31M), Amazon Com Inc ($8.50M), Micron Technology Inc ($8.43M). It exited 3 positions entirely.
From the Form 13F-HR reports Genoa Capital Gestora de Recursos Ltda. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.