☆Genoa Capital Gestora de Recursos Ltda.
Quality Q
0.313
AUM ($M)
200
Positions
8
Turnover
0.36
Top-10 wt
100%
Herfindahl
0.255
History (qtrs)
15
Excess Return
not eligible
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Holdings · 11 positions · portfolio value $200M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 45.4% | +5.3% | 90.8 | 121,200 | +48,583 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 11.5% | -5.1% | 23.0 | 115,194 | +2,726 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 11.2% | +11.2% | 22.4 | 30,949 | +30,949 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 8.9% | +2.8% | 17.7 | 37,080 | +16,035 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 8.0% | +5.6% | 15.9 | 13,793 | +5,494 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 6.7% | +6.7% | 13.3 | 39,358 | +39,358 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.3% | -4.0% | 8.5 | 35,681 | -11,352 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 4.0% | +4.0% | 8.1 | 17,607 | +17,607 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | EXIT | — | 0.0% | -7.4% | 0.0 | 0 | -30,460 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -6,917 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -17.5% | 0.0 | 0 | -1,437,913 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 200 | 8 | 0.36 | 100% | 0.255 | 0.315 | — | entered |
| 2026Q1 | 118 | 8 | 0.61 | 100% | 0.236 | 0.000 | — | left |
| 2025Q4 | 158 | 14 | 0.00 | 92% | 0.123 | 0.833 | — | entered |
| 2023Q3 | 63 | 11 | 0.64 | 99% | 0.203 | 0.000 | — | out |
| 2023Q2 | 38 | 6 | 0.67 | 100% | 0.206 | 0.000 | — | out |
| 2023Q1 | 31 | 7 | 0.41 | 100% | 0.223 | 0.000 | — | out |
| 2022Q4 | 36 | 7 | 1.00 | 100% | 0.239 | 0.000 | — | out |
| 2022Q3 | 8 | 2 | 0.84 | 100% | 0.726 | 0.000 | — | out |
| 2022Q2 | 44 | 7 | 0.60 | 100% | 0.189 | 0.000 | — | out |
| 2022Q1 | 51 | 8 | 0.86 | 100% | 0.300 | 0.000 | — | out |
| 2021Q4 | 12 | 2 | 0.34 | 100% | 0.509 | 0.000 | — | out |
| 2021Q3 | 21 | 3 | 0.68 | 100% | 0.333 | 0.000 | — | out |
| 2021Q2 | 58 | 11 | 0.72 | 100% | 0.122 | 0.000 | — | left |
| 2021Q1 | 77 | 5 | 0.32 | 100% | 0.369 | 0.148 | — | entered |
| 2020Q4 | 43 | 3 | 0.00 | 100% | 0.628 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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