Filed: 1/27/2026ACC: 0002064813-26-000001
📋 What this filing means
GENOA CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $218.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$218.80M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$189.46M86.6%
SPONSORED ADS$12.58M5.8%
CORE S&P500 ETF$4.30M2.0%
ORD SHS CL A$3.87M1.8%
COM CL A$3.68M1.7%
CAP STK CL A$2.53M1.2%
CAP STK CL C$2.38M1.1%
Portfolio Concentration
Top 3$141.61M64.7%
4–10$64.73M29.6%
11–25$12.46M5.7%
Top 3 weight
64.7%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
NVIDIA CORPORATION
SOLEShares318.96K
TypeSH
Market value$59.49M
27.19%
Sole
318.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.17K
TypeSH
Market value$41.19M
18.82%
Sole
85.17K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares159.30K
TypeSH
Market value$40.94M
18.71%
Sole
159.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.58K
TypeSH
Market value$16.52M
7.55%
Sole
71.58K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares35.13K
TypeSH
Market value$13.17M
6.02%
Sole
35.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares41.41K
TypeSH
Market value$12.58M
5.75%
Sole
41.41K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares29.60K
TypeSH
Market value$7.17M
3.28%
Sole
29.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares75.73K
TypeSH
Market value$6.19M
2.83%
Sole
75.73K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares51.52K
TypeSH
Market value$4.80M
2.19%
Sole
51.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.27K
TypeSH
Market value$4.30M
1.96%
Sole
6.27K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares231.10K
TypeSH
Market value$3.87M
1.77%
Sole
231.10K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares248.88K
TypeSH
Market value$3.68M
1.68%
Sole
248.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.10K
TypeSH
Market value$2.53M
1.16%
Sole
8.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.57K
TypeSH
Market value$2.38M
1.09%
Sole
7.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 318.96K | SH | $59.49M 27.19% | 318.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.17K | SH | $41.19M 18.82% | 85.17K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 159.30K | SH | $40.94M 18.71% | 159.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.58K | SH | $16.52M 7.55% | 71.58K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 35.13K | SH | $13.17M 6.02% | 35.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 41.41K | SH | $12.58M 5.75% | 41.41K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 29.60K | SH | $7.17M 3.28% | 29.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 75.73K | SH | $6.19M 2.83% | 75.73K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 51.52K | SH | $4.80M 2.19% | 51.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.27K | SH | $4.30M 1.96% | 6.27K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 231.10K | SH | $3.87M 1.77% | 231.10K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 248.88K | SH | $3.68M 1.68% | 248.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.10K | SH | $2.53M 1.16% | 8.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.57K | SH | $2.38M 1.09% | 7.57K | 0.00 | 0.00 |