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)

Filing Date: Jul 24, 2026

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

Holdings (14)

New Positions (9)

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

Value $231M Shares 310,000 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 8.8%

Value $48.3M Shares 66,800 Est. Cost $723.00 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $23.21M Shares 116,000 Est. Cost $185.59 Unrealized —

AMAT APPLIED MATLS INC 4.1%

Value $22.38M Shares 30,949 Est. Cost $723.00 Unrealized —

MU MICRON TECHNOLOGY INC 3.8%

Value $21.01M Shares 18,200 Est. Cost $692.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.3%

Value $18.15M Shares 38,000 Est. Cost $379.00 Unrealized —

AXP AMERICAN EXPRESS CO 2.4%

Value $13.31M Shares 39,358 Est. Cost $338.25 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $9.295M Shares 39,000 Est. Cost $228.79 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value $8.084M Shares 17,607 Est. Cost $459.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	310,000	$231M	42.0%	—	—	CALL	78462F103
AMAT	APPLIED MATLS INC	66,800	$48.3M	8.8%	$723.00	—	PUT	038222105
NVDA	NVIDIA CORPORATION	116,000	$23.21M	4.2%	$185.59	—	PUT	67066G104
AMAT	APPLIED MATLS INC	30,949	$22.38M	4.1%	$723.00	—	COM	038222105
MU	MICRON TECHNOLOGY INC	18,200	$21.01M	3.8%	$692.65	—	PUT	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	38,000	$18.15M	3.3%	$379.00	—	PUT	874039100
AXP	AMERICAN EXPRESS CO	39,358	$13.31M	2.4%	$338.25	—	COM	025816109
AMZN	AMAZON COM INC	39,000	$9.295M	1.7%	$228.79	—	PUT	023135106
SPOT	SPOTIFY TECHNOLOGY S A	17,607	$8.084M	1.5%	$459.13	—	SHS	L8681T102

Increased Positions (4)

IVV ISHARES TR 16.5%

Value $90.77M (+91.4%) Shares 121,200 (+66.9%) Est. Cost $693.21 Unrealized —

MU MICRON TECHNOLOGY INC 2.9%

Value $15.92M (+467.9%) Shares 13,793 (+66.2%) Est. Cost $692.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.2%

Value $17.71M (+149.0%) Shares 37,080 (+76.2%) Est. Cost $379.00 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $23.05M (+17.5%) Shares 115,194 (+2.4%) Est. Cost $185.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	121,200 (+66.9%)	$90.77M (+91.4%)	16.5%	$693.21	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	13,793 (+66.2%)	$15.92M (+467.9%)	2.9%	$692.65	—	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	37,080 (+76.2%)	$17.71M (+149.0%)	3.2%	$379.00	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	115,194 (+2.4%)	$23.05M (+17.5%)	4.2%	$185.59	—	COM	67066G104

Exited Positions (4)

NU NU HLDGS LTD 3.7%

Value $20.66M Shares 1,437,913 Est. Cost $17.13 Unrealized —

NU NU HLDGS LTD 2.1%

Value $11.65M Shares 810,600 Est. Cost $17.13 Unrealized —

GOOG ALPHABET INC 1.6%

Value $8.738M Shares 30,460 Est. Cost $281.35 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.989M Shares 6,917 Est. Cost $285.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	1,437,913	$20.66M	3.7%	$17.13	—	—	G6683N103
NU	NU HLDGS LTD	810,600	$11.65M	2.1%	$17.13	—	PUT	G6683N103
GOOG	ALPHABET INC	30,460	$8.738M	1.6%	$281.35	—	—	02079K107
GOOGL	ALPHABET INC	6,917	$1.989M	0.4%	$285.60	—	—	02079K305

Decreased Positions (1)

AMZN AMAZON COM INC 1.5%

Value $8.504M (-13.2%) Shares 35,681 (-24.1%) Est. Cost $228.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	35,681 (-24.1%)	$8.504M (-13.2%)	1.5%	$228.79	—	COM	023135106