Institutional Fund
Genoa Capital Gestora De Recursos Ltda.
Sao Paulo, BrazilCIK 206481314 filings on record
Portfolio Value
$118.15M
Q1 2026
Holdings
8
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-25.1%
from $157.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr40.1%
- Nu Hldgs Ltd17.5%
- Nvidia Corporation16.6%
- Amazon Com Inc8.3%
- Alphabet Inc7.4%
- Taiwan Semiconductor Mfg Ltd6.0%
- Other4.1%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 72.6K | $47.43M | 40.1% | +66.3K | Added |
| 2 | Nu Hldgs Ltd | 1.44M | $20.66M | 17.5% | +1.21M | Added |
| 3 | Nvidia Corporation | 112.5K | $19.61M | 16.6% | −75.0K | Reduced |
| 4 | Amazon Com Inc | 47.0K | $9.80M | 8.3% | −24.5K | Reduced |
| 5 | Alphabet Inc | 30.5K | $8.74M | 7.4% | +22.9K | Added |
| 6 | Taiwan Semiconductor Mfg Ltd | 21.0K | $7.11M | 6.0% | −20.4K | Reduced |
| 7 | Micron Technology Inc | 8.3K | $2.80M | 2.4% | +8.3K | New |
| 8 | Alphabet Inc | 6.9K | $1.99M | 1.7% | −1.2K | Reduced |