13F-HR filed by Genoa Capital Gestora de Recursos Ltda.
Genoa Capital Gestora de Recursos Ltda. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 14 holding rows worth $551,177,674.
- Accession
- 0002064813-26-000004
- Filer
- CIK 2064813
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $551,177,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,177,674 with VALUE read as dollars as filed, 13F file number 028-25534. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 310,000 | $231,498,700 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 121,200 | $90,765,468 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 66,800 | $48,296,400 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 116,000 | $23,210,440 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 115,194 | $23,049,167 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,949 | $22,376,127 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,200 | $21,008,078 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,000 | $18,147,660 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,080 | $17,708,296 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,793 | $15,921,122 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,358 | $13,312,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,000 | $9,295,260 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 35,681 | $8,504,210 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,607 | $8,083,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064813-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |