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 | $741.69 | 1.68% | 18.63% | 72.84% | $231.5M | 42.00% | — | HELD |
| 2 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $90.8M | 16.47% | — | HELD |
| 3 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $70.7M | 12.82% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $46.3M | 8.39% | — | HELD |
| 5 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $36.9M | 6.70% | — | HELD |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $35.9M | 6.51% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $17.8M | 3.23% | — | HELD |
| 8 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $13.3M | 2.42% | — | HELD |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | -16.67% | 123.01% | $8.1M | 1.47% | — | HELD |
Source: SEC EDGAR · accession 0002064813-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.