Genoa Capital Gestora de Recursos Ltda. 13F Holdings · Q2 2026
Genoa Capital Gestora de Recursos Ltda. reported 8 securities worth $551.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (42.00%), IVV (16.47%), AMAT (12.82%). Among its top 25 positions this quarter: 4 new, 5 added, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $231.5M | 42.00% | 310,000 | New |
| 2 | IVV | ISHARES TR | $90.8M | 16.47% | 121,200 | Added |
| 3 | AMAT | APPLIED MATLS INC | $70.7M | 12.82% | 97,749 | New |
| 4 | NVDA | NVIDIA CORPORATION | $46.3M | 8.39% | 231,194 | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $36.9M | 6.70% | 31,993 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.9M | 6.51% | 75,080 | Added |
| 7 | AMZN | AMAZON COM INC | $17.8M | 3.23% | 74,681 | Added |
| 8 | AXP | AMERICAN EXPRESS CO | $13.3M | 2.42% | 39,358 | New |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | $8.1M | 1.47% | 17,607 | New |
| 10 | GOOG | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 11 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 12 | NU | NU HLDGS LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR