Genoa Capital Gestora de Recursos Ltda. Hedge Fund

Name: Genoa Capital Gestora de Recursos Ltda. Q2 2026 13F Filing | 13F Explorer
Creator: Genoa Capital Gestora de Recursos Ltda.
Published: 2026-07-24

Location: Sao Paulo, Brazil

CIK: 0002064813 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $551M (100.0% shares, 0.0% debt)

Holdings (14)

SPY STATE STR SPDR S&P 500 ETF T 42.0%

Value $231M Shares 310,000 Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 16.5%

Value $90.77M Shares 121,200 Share Price $748.89 Est. Cost/Share $700.83 Unrealized @ Report Date +6.9%

AMAT APPLIED MATLS INC 8.8%

Value $48.3M Shares 66,800 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%

NVDA NVIDIA CORPORATION 4.2%

Value $23.21M Shares 116,000 Share Price $200.09 Est. Cost/Share $185.72 Unrealized @ Report Date +7.7%

NVDA NVIDIA CORPORATION 4.2%

Value $23.05M Shares 115,194 Share Price $200.09 Est. Cost/Share $185.72 Unrealized @ Report Date +7.7%

AMAT APPLIED MATLS INC 4.1%

Value $22.38M Shares 30,949 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%

MU MICRON TECHNOLOGY INC 3.8%

Value $21.01M Shares 18,200 Share Price $1154.29 Est. Cost/Share $534.53 Unrealized @ Report Date +115.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.3%

Value $18.15M Shares 38,000 Share Price $477.57 Est. Cost/Share $342.01 Unrealized @ Report Date +39.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.2%

Value $17.71M Shares 37,080 Share Price $477.57 Est. Cost/Share $342.01 Unrealized @ Report Date +39.6%

MU MICRON TECHNOLOGY INC 2.9%

Value $15.92M Shares 13,793 Share Price $1154.29 Est. Cost/Share $534.53 Unrealized @ Report Date +115.9%

AXP AMERICAN EXPRESS CO 2.4%

Value $13.31M Shares 39,358 Share Price $338.25 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%

AMZN AMAZON COM INC 1.7%

Value $9.295M Shares 39,000 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%

AMZN AMAZON COM INC 1.5%

Value $8.504M Shares 35,681 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value $8.084M Shares 17,607 Share Price $459.13 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	310,000	$231M	42.0%	$746.77	—	—	Call	78462F103
IVV	ISHARES TR	121,200	$90.77M	16.5%	$748.89	$700.83	+6.9%	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	66,800	$48.3M	8.8%	$723.00	$461.39	+56.7%	Put	038222105
NVDA	NVIDIA CORPORATION	116,000	$23.21M	4.2%	$200.09	$185.72	+7.7%	Put	67066G104
NVDA	NVIDIA CORPORATION	115,194	$23.05M	4.2%	$200.09	$185.72	+7.7%	COM	67066G104
AMAT	APPLIED MATLS INC	30,949	$22.38M	4.1%	$723.00	$461.39	+56.7%	COM	038222105
MU	MICRON TECHNOLOGY INC	18,200	$21.01M	3.8%	$1154.29	$534.53	+115.9%	Put	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	38,000	$18.15M	3.3%	$477.57	$342.01	+39.6%	Put	874039100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	37,080	$17.71M	3.2%	$477.57	$342.01	+39.6%	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	13,793	$15.92M	2.9%	$1154.29	$534.53	+115.9%	COM	595112103
AXP	AMERICAN EXPRESS CO	39,358	$13.31M	2.4%	$338.25	$320.17	+5.6%	COM	025816109
AMZN	AMAZON COM INC	39,000	$9.295M	1.7%	$238.34	$228.79	+4.2%	Put	023135106
AMZN	AMAZON COM INC	35,681	$8.504M	1.5%	$238.34	$228.79	+4.2%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	17,607	$8.084M	1.5%	$459.13	$476.71	-3.7%	SHS	L8681T102