Genoa Capital Gestora de Recursos Ltda. — 13F Holdings & Portfolio
CIK 2064813 · latest 13F-HR filed 2026-07-24
Genoa Capital Gestora de Recursos Ltda. manages $551.2M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (42.00%), IVV (16.47%), AMAT (4.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 4, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
1600, 10 FLOOR
SAO PAULO 04543-000
$551.2M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-07-24
+3 / −3 / ↑4 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$43.3M +91.4%
- MICRON TECHNOLOGY INC$13.1M +467.9%
- TAIWAN SEMICONDUCTOR MANUFAC$10.6M +149.0%
- NVIDIA CORPORATION$3.4M +17.5%
New Positions
- APPLIED MATLS INC$22.4M
- AMERICAN EXPRESS CO$13.3M
- SPOTIFY TECHNOLOGY S A$8.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $231.5M | 42.00% | 310,000 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $90.8M | 16.47% | 121,200 | SH |
| 3 | APPLIED MATLS INC Put | AMAT | 038222105 | $25.9M | 4.70% | 35,800 | SH |
| 4 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $23.2M | 4.21% | 116,000 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.0M | 4.18% | 115,194 | SH |
| 6 | APPLIED MATLS INC Put | AMAT | 038222105 | $22.4M | 4.07% | 31,000 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $22.4M | 4.06% | 30,949 | SH |
| 8 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $21.0M | 3.81% | 18,200 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $18.1M | 3.29% | 38,000 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $17.7M | 3.21% | 37,080 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.9M | 2.89% | 13,793 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $13.3M | 2.42% | 39,358 | SH |
| 13 | AMAZON COM INC Put | AMZN | 023135106 | $9.3M | 1.69% | 39,000 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $8.5M | 1.54% | 35,681 | SH |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $8.1M | 1.47% | 17,607 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $551.2M | 15 | 0002064813-26-000004 |
| 2026-03-31 | 2026-05-11 | $129.8M | 9 | 0002064813-26-000003 |
| 2025-12-31 | 2026-01-27 | $218.8M | 17 | 0002064813-26-000001 |
| 2023-09-30 | 2025-05-06 | $73.2M | 19 | 0002064813-25-000013 |