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Genoa Capital Gestora de Recursos Portfolio holdings
AUM
$446M
Turnover
75%
1-Year Est. Return
49.23%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+49.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$105M
(-19%)
Cap. Flow
+$42M
Cap. Flow % of AUM
Cap. Flow %
9.4%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
24
New
10
Increased
3
Reduced
3
Closed
8
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$9.11M |
| 5 |
GE Vernova
GEV
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$13.3M |
| 2 |
Amazon
AMZN
|
+$8.5M |
| 3 |
Spotify
SPOT
|
+$8.08M |
| 4 |
Applied Materials
AMAT
|
+$7.88M |
| 5 |
Micron Technology
MU
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.32% |
| 2 | Technology | 19.55% |
| 3 | Communication Services | 6.69% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$873B
| $116M | 25.99% |
151,500
+30,300
| +25% | +$23.1M |
2025 Q4
3 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$461B
| $66.6M | 14.92% |
+90,000
| New | +$64.3M |
2026 Q3
0 quarters
|
|
3
PUT
iShares Semiconductor ETF
SOXX
$42.1B
| $54M | 12.1% |
+285,000
| New | +$50.9M |
2026 Q3
0 quarters
|
|
|
4
PUT
Meta Platforms (Facebook)
META
$1.64T
| $33.4M | 7.47% |
+46,000
| New | +$28.7M |
2026 Q3
0 quarters
|
|
5
PUT
NVIDIA
NVDA
$4.31T
| $33.2M | 7.43% |
145,200
+29,200
| +25% | +$6.26M |
2026 Q2
1 quarter
|
|
|
6
NVIDIA
NVDA
$4.31T
| $31.1M | 6.97% |
136,141
+20,947
| +18% | +$4.49M |
2023 Q3
12 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $29.9M | 6.69% |
+41,202
| New | +$25.7M |
2026 Q3
0 quarters
|
|
|
8
Advanced Micro Devices
AMD
$834B
| $18.6M | 4.17% |
+30,421
| New | +$15.6M |
2026 Q3
0 quarters
|
|
|
9
PUT
Advanced Micro Devices
AMD
$834B
| $13.2M | 2.96% |
+21,600
| New | +$11.1M |
2026 Q3
0 quarters
|
|
10
TSMC
TSM
$2.02T
| $10.7M | 2.39% |
23,403
-13,677
| -37% | -$5.79M |
2025 Q4
3 quarters
|
|
|
11
Microsoft
MSFT
$4.05T
| $10.1M | 2.26% |
+19,702
| New | +$9.11M |
2026 Q3
0 quarters
|
|
|
12
Applied Materials
AMAT
$294B
| $7.89M | 1.77% |
15,422
-15,527
| -50% | -$7.88M |
2026 Q2
1 quarter
|
|
|
13
iShares Semiconductor ETF
SOXX
$42.1B
| $6.46M | 1.45% |
+34,068
| New | +$6.08M |
2026 Q3
0 quarters
|
|
|
14
GE Vernova
GEV
$220B
| $6.38M | 1.43% |
+6,717
| New | +$6.66M |
2026 Q3
0 quarters
|
|
|
15
Micron Technology
MU
$830B
| $6.26M | 1.4% |
5,881
-7,912
| -57% | -$7.52M |
2026 Q1
2 quarters
|
|
16
Intel
INTC
$316B
| $2.64M | 0.59% |
+21,947
| New | +$2.24M |
2026 Q3
0 quarters
|
|
|
17
PUT
Applied Materials
AMAT
$294B
| – | – |
-66,800
| Closed | -$48.3M | – |
|
|
18
Amazon
AMZN
$2.89T
| – | – |
-35,681
| Closed | -$8.5M | – |
|
|
19
PUT
Amazon
AMZN
$2.89T
| – | – |
-39,000
| Closed | -$9.3M | – |
|
|
20
American Express
AXP
$217B
| – | – |
-39,358
| Closed | -$13.3M | – |
|
|
21
PUT
Micron Technology
MU
$830B
| – | – |
-18,200
| Closed | -$21M | – |
|
|
22
Spotify
SPOT
$125B
| – | – |
-17,607
| Closed | -$8.08M | – |
|
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-310,000
| Closed | -$231M | – |
|
|
24
PUT
TSMC
TSM
$2.02T
| – | – |
-38,000
| Closed | -$18.1M | – |
|
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Genoa Capital Gestora de Recursos's Q3 2026 Portfolio in Review
As of Q3 2026, Genoa Capital Gestora de Recursos held 24 positions worth $446M, down 19% from $551M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Genoa Capital Gestora de Recursos deployed $42M of net new capital in Q3 2026, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Meta Platforms (Facebook): 41,202 shares worth $29.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Applied Materials, an estimated $7.88M trimmed.
- Genoa Capital Gestora de Recursos's largest Q3 2026 buy was Meta Platforms (Facebook): 41,202 shares worth $29.9M.
- Genoa Capital Gestora de Recursos added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $23.1M increase.
- Genoa Capital Gestora de Recursos's biggest Q3 2026 reduction was Applied Materials, cutting an estimated $7.88M.
- Genoa Capital Gestora de Recursos fully exited American Express in Q3 2026, selling an estimated $13.3M.
- Genoa Capital Gestora de Recursos's ten largest holdings make up 91% of its $446M portfolio in Q3 2026.
- Genoa Capital Gestora de Recursos opened 10 new positions and closed 8 in Q3 2026.
- Genoa Capital Gestora de Recursos's portfolio value fell 19% quarter-over-quarter to $446M.
Based on Genoa Capital Gestora de Recursos's 13F filing for Q3 2026, filed 20 Oct 2026.