Genoa Capital Gestora de Recursos Ltda.
CIK 2064813 · View on SEC EDGAR ↗
- Portfolio value
- $528.8M
- Positions
- 14
- As of
- June 30, 2026
Portfolio value QoQ: +307.4% 13F does not disclose cash
- Top 10 holdings weight
- 92.59%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 4.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.89% Est. buys $423,744,684 · sells $45,743,577
- New positions
- 9
- Increased
- 4
- Decreased
- 1
- Closed
- 3
Put-notional exposure: 18.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $231,498,700 | 43.78% | 310,000 | Call option | Up ×1 | ||
| IVV | $90,765,468 | 17.17% | 121,200 | $43,331,317 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $25,883,400 | 4.90% | 35,800 | Put option | |||
| NVDA NVIDIA Corporation - Common Stock | $23,210,440 | 4.39% | 116,000 | Put option | |||
| NVDA NVIDIA Corporation - Common Stock | $23,049,167 | 4.36% | 115,194 | $3,434,748 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $22,376,127 | 4.23% | 30,949 | ||||
| MU Micron Technology, Inc. - Common Stock | $21,008,078 | 3.97% | 18,200 | Put option | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18,147,660 | 3.43% | 38,000 | Put option | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,708,296 | 3.35% | 37,080 | $10,596,138 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $15,921,122 | 3.01% | 13,793 | $13,117,388 | Up ×1 | ||
| AXP American Express Company Common Stock | $13,312,844 | 2.52% | 39,358 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9,295,260 | 1.76% | 39,000 | Put option | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,504,210 | 1.61% | 35,681 | $-1,291,353 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $8,083,902 | 1.53% | 17,607 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $231,498,700 | 310,000 | 43.78% |
| AMAT | $25,883,400 | 35,800 | 4.90% |
| NVDA | $23,210,440 | 116,000 | 4.39% |
| AMAT | $22,376,127 | 30,949 | 4.23% |
| MU | $21,008,078 | 18,200 | 3.97% |
| TSM | $18,147,660 | 38,000 | 3.43% |
| AXP | $13,312,844 | 39,358 | 2.52% |
| AMZN | $9,295,260 | 39,000 | 1.76% |
| SPOT | $8,083,902 | 17,607 | 1.53% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +49K | +$43.3M |
| TSM | Bought more | +16K | +$10.6M |
| NVDA | Bought more | +3K | +$3.4M |
| AMZN | Trimmed | -11K | -$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | March 31, 2026 | 85,166 | $41,187,981 | 30.2% |
| AMAT | March 31, 2026 | 159,304 | $40,939,535 | 44.6% |
| NU | June 30, 2026 | 2,248,513 | $32,311,132 | 8.5% |
| TLN | March 31, 2026 | 35,126 | $13,166,630 | -1.1% |
| GOOG | June 30, 2026 | 30,460 | $8,737,756 | -4.0% |
| COF | March 31, 2026 | 29,599 | $7,173,614 | 19.3% |
| UBER | March 31, 2026 | 75,735 | $6,188,307 | 8.7% |
| WFC | March 31, 2026 | 51,520 | $4,801,664 | 6.3% |
| STNE | March 31, 2026 | 248,879 | $3,680,920 | -34.0% |
| GOOGL | June 30, 2026 | 6,917 | $1,989,053 | -4.3% |