Filed: 5/11/2026ACC: 0002064813-26-000003
📋 What this filing means
GENOA CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $129.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$129.80M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
CORE S&P500 ETF$47.43M36.5%
ORD SHS CL A$32.31M24.9%
COM$32.21M24.8%
CAP STK CL C$8.74M6.7%
SPONSORED ADS$7.11M5.5%
CAP STK CL A$1.99M1.5%
Portfolio Concentration
Top 3$99.36M76.5%
4–10$30.44M23.5%
Top 3 weight
76.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares72.62K
TypeSH
Market value$47.43M
36.54%
Sole
72.62K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.25M
TypeSH
Market value$32.31M
24.89%
Sole
2.25M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares112.47K
TypeSH
Market value$19.61M
15.11%
Sole
112.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.03K
TypeSH
Market value$9.80M
7.55%
Sole
47.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.46K
TypeSH
Market value$8.74M
6.73%
Sole
30.46K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares21.05K
TypeSH
Market value$7.11M
5.48%
Sole
21.05K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares8.30K
TypeSH
Market value$2.80M
2.16%
Sole
8.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.92K
TypeSH
Market value$1.99M
1.53%
Sole
6.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 72.62K | SH | $47.43M 36.54% | 72.62K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.25M | SH | $32.31M 24.89% | 2.25M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 112.47K | SH | $19.61M 15.11% | 112.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.03K | SH | $9.80M 7.55% | 47.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.46K | SH | $8.74M 6.73% | 30.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 21.05K | SH | $7.11M 5.48% | 21.05K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.30K | SH | $2.80M 2.16% | 8.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.92K | SH | $1.99M 1.53% | 6.92K | 0.00 | 0.00 |