Genoa Capital Gestora de Recursos Ltda.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Genoa Capital Gestora de Recursos Ltda. reported 8 stock positions worth $199.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 45.4% of the portfolio, followed by Nvidia (NVDA, 11.5%) and Applied Materials (AMAT, 11.2%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 4 and reduced 1. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from Nu Holdings Ltd./Cayman Isl-A (NU).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0002064813
- Portfolio Value
- $199.7M (Q2 2026)
- SEC Filing
- 0002064813-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 8 stocks · $199.7M
| IVV iShares Core S&P 500 ETF | 45.45% | 121,200 | $90.8M | Add +66.9% |
| NVDA Nvidia Corp. | 11.54% | 115,194 | $23.0M | Add +2.4% |
| AMAT Applied Materials Inc. | 11.20% | 30,949 | $22.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 8.87% | 37,080 | $17.7M | Add +76.2% |
| MU Micron Technology Inc. | 7.97% | 13,793 | $15.9M | Add +66.2% |
| AXP American Express Co. | 6.67% | 39,358 | $13.3M | New |
| AMZN Amazon.com Inc. | 4.26% | 35,681 | $8.5M | Reduce -24.1% |
| SPOT Spotify Technology SA | 4.05% | 17,607 | $8.1M | New |
Options reported separately and not counted above: SPY calls ($231.5M), AMAT puts ($48.3M), NVDA puts ($23.2M), MU puts ($21.0M), TSM puts ($18.1M), AMZN puts ($9.3M).
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | New | 11.20% | +11.20 |
| AXP American Express Co. | New | 6.67% | +6.67 |
| MU Micron Technology Inc. | Add +66.2% | 7.97% | +5.60 |
| IVV iShares Core S&P 500 ETF | Add +66.9% | 45.45% | +5.30 |
| SPOT Spotify Technology SA | New | 4.05% | +4.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +76.2% | 8.87% | +2.85 |
| NVDA Nvidia Corp. | Add +2.4% | 11.54% | −5.06 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 310,000 | $231.5M |
| AMAT Applied Materials Inc. | put | New | 66,800 | $48.3M |
| NVDA Nvidia Corp. | put | New | 116,000 | $23.2M |
| MU Micron Technology Inc. | put | New | 18,200 | $21.0M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 38,000 | $18.1M |
| NU Nu Holdings Ltd./Cayman Isl-A | put | Sold out | 810,600 | $11.6Mbefore exit |
| AMZN Amazon.com Inc. | put | New | 39,000 | $9.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.