Genoa Capital Gestora de Recursos Ltda. Hedge Fund

Name: Genoa Capital Gestora de Recursos Ltda. Q3 2026 13F Filing | 13F Explorer
Creator: Genoa Capital Gestora de Recursos Ltda.
Published: 2026-10-20

Location: Sao Paulo, Brazil

CIK: 0002064813 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (10)

QQQ INVESCO QQQ TR 14.9%

Value $66.58M Shares 90,000 Share Price $739.77 Est. Cost/Share — Unrealized @ Report Date —

SOXX ISHARES TR 12.1%

Value $54.02M Shares 95,000 Share Price $568.64 Est. Cost/Share $535.31 Unrealized @ Report Date +6.2%

META META PLATFORMS INC 7.5%

Value $33.36M Shares 46,000 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

META META PLATFORMS INC 6.7%

Value $29.88M Shares 41,202 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

AMD ADVANCED MICRO DEVICES INC 4.2%

Value $18.61M Shares 30,421 Share Price $611.76 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $13.21M Shares 21,600 Share Price $611.76 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%

MSFT MICROSOFT CORP 2.3%

Value $10.11M Shares 19,702 Share Price $512.90 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%

SOXX ISHARES TR 1.4%

Value $6.457M Shares 11,356 Share Price $568.64 Est. Cost/Share $535.31 Unrealized @ Report Date +6.2%

GEV GE VERNOVA INC 1.4%

Value $6.384M Shares 6,717 Share Price $950.49 Est. Cost/Share $990.98 Unrealized @ Report Date -4.1%

INTC INTEL CORP 0.6%

Value $2.639M Shares 21,947 Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	90,000	$66.58M	14.9%	$739.77	—	—	PUT	46090E103
SOXX	ISHARES TR	95,000	$54.02M	12.1%	$568.64	$535.31	+6.2%	PUT	464287523
META	META PLATFORMS INC	46,000	$33.36M	7.5%	$725.18	$624.16	+16.2%	PUT	30303M102
META	META PLATFORMS INC	41,202	$29.88M	6.7%	$725.18	$624.16	+16.2%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	30,421	$18.61M	4.2%	$611.76	$514.44	+18.9%	COM	007903107
AMD	ADVANCED MICRO DEVICES INC	21,600	$13.21M	3.0%	$611.76	$514.44	+18.9%	PUT	007903107
MSFT	MICROSOFT CORP	19,702	$10.11M	2.3%	$512.90	$462.46	+10.9%	COM	594918104
SOXX	ISHARES TR	11,356	$6.457M	1.4%	$568.64	$535.31	+6.2%	ISHARES SEMICDTR	464287523
GEV	GE VERNOVA INC	6,717	$6.384M	1.4%	$950.49	$990.98	-4.1%	COM	36828A101
INTC	INTEL CORP	21,947	$2.639M	0.6%	$120.23	$102.00	+17.9%	COM	458140100

Increased Positions (3)

IVV ISHARES TR 26.0%

Value $116M (+27.8%) Shares 151,500 (+25.0%) Share Price $765.85 Est. Cost/Share $713.29 Unrealized @ Report Date +7.4%

NVDA NVIDIA CORPORATION 7.4%

Value $33.16M (+42.9%) Shares 145,200 (+25.2%) Share Price $228.38 Est. Cost/Share $190.13 Unrealized @ Report Date +20.1%

NVDA NVIDIA CORPORATION 7.0%

Value $31.09M (+34.9%) Shares 136,141 (+18.2%) Share Price $228.38 Est. Cost/Share $190.13 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	151,500 (+25.0%)	$116M (+27.8%)	26.0%	$765.85	$713.29	+7.4%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	145,200 (+25.2%)	$33.16M (+42.9%)	7.4%	$228.38	$190.13	+20.1%	PUT	67066G104
NVDA	NVIDIA CORPORATION	136,141 (+18.2%)	$31.09M (+34.9%)	7.0%	$228.38	$190.13	+20.1%	COM	67066G104

Exited Positions (8)

SPY STATE STR SPDR S&P 500 ETF T 51.9%

Value $231M Shares 310,000 Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

AMAT APPLIED MATLS INC 10.8%

Value $48.3M Shares 66,800 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

MU MICRON TECHNOLOGY INC 4.7%

Value $21.01M Shares 18,200 Share Price $1154.29 * Est. Cost/Share $534.53 Unrealized @ Report Date +99.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.1%

Value $18.15M Shares 38,000 Share Price $477.57 * Est. Cost/Share $342.01 Unrealized @ Report Date +33.4%

AXP AMERICAN EXPRESS CO 3.0%

Value $13.31M Shares 39,358 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

AMZN AMAZON COM INC 2.1%

Value $9.295M Shares 39,000 Share Price $238.34 * Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

AMZN AMAZON COM INC 1.9%

Value $8.504M Shares 35,681 Share Price $238.34 * Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

SPOT SPOTIFY TECHNOLOGY S A 1.8%

Value $8.084M Shares 17,607 Share Price $459.13 * Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	310,000	$231M	51.9%	$746.77	—	—	CALL	78462F103
AMAT	APPLIED MATLS INC	66,800	$48.3M	10.8%	$723.00 *	$461.39	+10.8%	PUT	038222105
MU	MICRON TECHNOLOGY INC	18,200	$21.01M	4.7%	$1154.29 *	$534.53	+99.3%	PUT	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	38,000	$18.15M	4.1%	$477.57 *	$342.01	+33.4%	PUT	874039100
AXP	AMERICAN EXPRESS CO	39,358	$13.31M	3.0%	$338.25 *	$320.17	-5.0%	—	025816109
AMZN	AMAZON COM INC	39,000	$9.295M	2.1%	$238.34 *	$228.79	+8.9%	PUT	023135106
AMZN	AMAZON COM INC	35,681	$8.504M	1.9%	$238.34 *	$228.79	+8.9%	—	023135106
SPOT	SPOTIFY TECHNOLOGY S A	17,607	$8.084M	1.8%	$459.13 *	$476.71	+2.2%	—	L8681T102

Decreased Positions (3)

AMAT APPLIED MATLS INC 1.8%

Value $7.887M (-64.8%) Shares 15,422 (-50.2%) Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

MU MICRON TECHNOLOGY INC 1.4%

Value $6.264M (-60.7%) Shares 5,881 (-57.4%) Share Price $1065.11 Est. Cost/Share $534.53 Unrealized @ Report Date +99.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.4%

Value $10.68M (-39.7%) Shares 23,403 (-36.9%) Share Price $456.19 Est. Cost/Share $342.01 Unrealized @ Report Date +33.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	15,422 (-50.2%)	$7.887M (-64.8%)	1.8%	$511.38	$461.39	+10.8%	COM	038222105
MU	MICRON TECHNOLOGY INC	5,881 (-57.4%)	$6.264M (-60.7%)	1.4%	$1065.11	$534.53	+99.3%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,403 (-36.9%)	$10.68M (-39.7%)	2.4%	$456.19	$342.01	+33.4%	SPONSORED ADS	874039100