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Genoa Capital Gestora de Recursos Ltda.

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13F filer, CIK 2064813, SAO PAULO, Brazil

Genoa Capital Gestora de Recursos Ltda. reported $551,177,674 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002064813-26-000004

Period
2026-06-30
Reported value
$551M
Holdings
14
Top 10 weight
100%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+48,583$36.4M
AMATnew+30,949$22.4M
AXPnew+39,358$13.3M
SPOTnew+17,607$8.08M
TSMadded+16,035$7.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NUexited-1,437,913-$20.7M
GOOGexited-30,460-$8.74M
AMZNreduced-11,352-$2.71M
GOOGLexited-6,917-$1.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002064813-26-000004, largest first. % of portfolio is the value over $199,721,136, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,272 shares; 2026Q1: 72,617 shares; 2026Q2: 121,200 shares 121,200$90.8M45.45%+48,583Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 187,459 shares; 2026Q1: 112,468 shares; 2026Q2: 115,194 shares 115,194$23M11.54%+2,726Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 75,504 shares; 2026Q1: not reported; 2026Q2: 30,949 shares 30,949$22.4M11.2%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,406 shares; 2026Q1: 21,045 shares; 2026Q2: 37,080 shares 37,080$17.7M8.87%+16,035Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 8,299 shares; 2026Q2: 13,793 shares 13,793$15.9M7.97%+5,494Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,358 shares 39,358$13.3M6.67%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 71,576 shares; 2026Q1: 47,033 shares; 2026Q2: 35,681 shares 35,681$8.5M4.26%-11,352Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,607 shares 17,607$8.08M4.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall310,000$231Mnew
AMATAPPLIED MATLS INC COMput66,800$48.3Mnew
NVDANVIDIA CORPORATION COMput116,000$23.2Mnew
MUMICRON TECHNOLOGY INC COMput18,200$21Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput38,000$18.1Mnew
AMZNAMAZON COM INC COMput39,000$9.3Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NUNU HLDGS LTD1,437,913$20.7Mshares
NUNU HLDGS LTD810,600$11.6Mput
GOOGALPHABET INC30,460$8.74Mshares
GOOGLALPHABET INC6,917$1.99Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002064813-26-000004 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002064813-26-000004 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0002064813-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002064813-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002064813-25-000013 Quarter ended 2023-09-302025-05-06acceptance time not in the bulk data set
13F-HR 0002064813-25-000010 Quarter ended 2022-12-312025-05-06acceptance time not in the bulk data set
13F-HR 0002064813-25-000009 Quarter ended 2022-09-302025-05-06acceptance time not in the bulk data set
13F-HR 0002064813-25-000003 Quarter ended 2021-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0002064813-25-000005 Quarter ended 2021-09-302025-05-06acceptance time not in the bulk data set
13F-HR 0002064813-25-000008 Quarter ended 2022-06-302025-05-06acceptance time not in the bulk data set
13F-HR 0002064813-25-000012 Quarter ended 2023-06-302025-05-06acceptance time not in the bulk data set
13F-HR 0002064813-25-000002 Quarter ended 2020-12-312025-05-06acceptance time not in the bulk data set
13F-HR 0002064813-25-000004 Quarter ended 2021-06-302025-05-06acceptance time not in the bulk data set
13F-HR 0002064813-25-000011 Quarter ended 2023-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0002064813-25-000007 Quarter ended 2022-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0002064813-25-000006 Quarter ended 2021-12-312025-05-06acceptance time not in the bulk data set