Genoa Capital Gestora de Recursos Ltda. filed a Form 13F-HR with the Securities and Exchange Commission on October 20, 2026, disclosing its equity holdings as of September 30, 2026. The filing, signed by Managing Officer Rodrigo Noel Barbosa, lists 18 total positions held by the firm.
The portfolio is concentrated in technology and semiconductor sectors. The largest holding is Taiwan Semiconductor Manufacturing Company, sponsored ADSs, which accounts for 23,403 shares. The firm also holds significant positions in exchange-traded funds, including the iShares Core S&P 500 ETF and the iShares Semiconductor ETF.
Individual stock holdings include Applied Materials, Advanced Micro Devices, and Intel. The portfolio also includes positions in Meta Platforms, Microsoft, and Micron Technology. Genoa Capital holds both long and short positions in several technology names, including Advanced Micro Devices, Meta Platforms, and NVIDIA Corporation.
