Institutional
Genoa Capital Gestora de Recursos Ltda.
CIK 0002064813
$551.2M
Reported AUM
9
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Genoa Capital Gestora de Recursos Ltda. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $231.5M | 42.00% | — | HELD |
| 2 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $90.8M | 16.47% | — | HELD |
| 3 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $70.7M | 12.82% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $46.3M | 8.39% | — | HELD |
| 5 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $36.9M | 6.70% | — | HELD |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 68.64% | 257.61% | $35.9M | 6.51% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $17.8M | 3.23% | — | HELD |
| 8 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | 15.62% | 115.55% | $13.3M | 2.42% | — | HELD |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | $523.82 | 2.40% | -18.43% | 118.30% | $8.1M | 1.47% | — | HELD |
Source: SEC EDGAR · accession 0002064813-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.