2026 Q1 Portfolio Activity
In 2026 Q1, Genoa Capital Gestora de Recursos Ltda. maintained a portfolio of 19 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 2.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1057.8%. Conversely, Genoa Capital Gestora de Recursos Ltda. completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
19
Quarter
2026 Q1
Top Holding
IVV (36.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Genoa Capital Gestora de Recursos Ltda. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 36.54% | 1.96% |
#1
12
Prev: #13
|
9.0 |
—
|
66,345 | 1057.8% |
P
S
|
72,617 | $47,434,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 15.92% | 1.77% |
#2
12
Prev: #14
|
8.5 |
—
|
1,206,810 | 522.2% |
P
S
|
1,437,913 | $20,662,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.11% | 15.98% |
#3
2
Prev: #1
|
5.0 |
—
|
-74,991 | -40.0% |
P
S
|
112,468 | $19,614,419 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NU
PUT
NU HLDGS LTD
|
PUT Option | 8.97% | — |
#4
Prev: #—
|
7.6 |
—
|
810,600 | — |
NEW
|
810,600 | $11,648,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.55% | 7.55% |
#5
1
Prev: #6
|
3.5 |
—
|
-24,543 | -34.3% |
P
S
|
47,033 | $9,795,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.73% | 1.09% |
#6
11
Prev: #17
|
5.7 |
—
|
22,891 | 302.4% |
P
S
|
30,460 | $8,737,756 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.48% | 5.75% |
#7
2
Prev: #9
|
2.2 |
—
|
-20,361 | -49.2% |
P
S
|
21,045 | $7,112,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.16% | — |
#8
Prev: #—
|
4.4 |
—
|
8,299 | — |
NEW
|
8,299 | $2,803,734 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.16% |
#9
7
Prev: #16
|
1.1 |
—
|
-1,180 | -14.6% |
P
S
|
6,917 | $1,989,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STNE
STONECO LTD
|
Technology | 0.00% | 1.68% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-248,879 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 2.19% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-51,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 2.83% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-75,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 3.28% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-29,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 6.02% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-35,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.00% | 6.83% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-30,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 8.87% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-75,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 0.00% | 9.84% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-83,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 11.21% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-131,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 11.99% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-54,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-19 of 19 holdings