Genoa Capital Gestora de Recursos Ltda.
13F Reported Value
ⓘ$551.2M
incl. option notional
Equity Holdings
ⓘ$199.7M
Option Notional
ⓘ$351.5M
$120.0M puts / $231.5M calls
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Genoa Capital Gestora de Recursos Ltda. disclosed 14 positions worth $551.2M in its Form 13F-HR for Q2 2026 — $199.7M in common stock plus $351.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $SPY and a full exit from $NU. The portfolio is most concentrated in Other (45.5% of disclosed assets). All figures are sourced directly from Genoa Capital Gestora de Recursos Ltda.’s Form 13F-HR filing with the SEC under CIK 2064813.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/genoa-capital-gestora-de-recursos-ltda-2064813
AUM History
13fpro.ai/research/fund/genoa-capital-gestora-de-recursos-ltda-2064813
Top Equity Holdings by Value
13fpro.ai/research/fund/genoa-capital-gestora-de-recursos-ltda-2064813
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$231.5M310,000 sh ISHARES TR - CORE S&P500 ETF
—Quality
$90.8M121,200 sh- 72.1#156
Quality
$48.3M66,800 sh - 85.9
Quality
$23.2M116,000 sh - 85.9
Quality
$23.0M115,194 sh - 72.1
Quality
$22.4M30,949 sh - 86.1
Quality
$21.0M18,200 sh - $18.1M38,000 sh
- $17.7M37,080 sh
- 86.1
Quality
$15.9M13,793 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $231.5M | 310,000 | |
| ISHARES TR - CORE S&P500 ETF | — | $90.8M | 121,200 |
| 72.1#156 | $48.3M | 66,800 | |
| 85.9 | $23.2M | 116,000 | |
| 85.9 | $23.0M | 115,194 | |
| 72.1 | $22.4M | 30,949 | |
| 86.1 | $21.0M | 18,200 | |
| — | $18.1M | 38,000 | |
| — | $17.7M | 37,080 | |
| 86.1 | $15.9M | 13,793 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Genoa Capital Gestora de Recursos Ltda.'s 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Other
$90.8M
Technology
$79.1M
Financials
$13.3M
Consumer Discretionary
$8.5M
Communication Services
$8.1M
Full Holdings — Genoa Capital Gestora de Recursos Ltda. (Q2 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $231.5M | — | NEW | — | |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $90.8M | 45.5% | +67% | — |
| 3 | APPLIED MATERIALS INC /DE | $48.3M | — | NEW | 72.1 | |
| 4 | NVIDIA CORP | $23.2M | — | NEW | 85.9 | |
| 5 | NVIDIA CORP | $23.0M | 11.5% | +2% | 85.9 | |
| 6 | APPLIED MATERIALS INC /DE | $22.4M | 11.2% | NEW | 72.1 | |
| 7 | MICRON TECHNOLOGY INC | $21.0M | — | NEW | 86.1 | |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.1M | — | NEW | — | |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.7M | 8.9% | +76% | — | |
| 10 | MICRON TECHNOLOGY INC | $15.9M | 8.0% | +66% | 86.1 | |
| 11 | AMERICAN EXPRESS CO | $13.3M | 6.7% | NEW | 69.1 | |
| 12 | AMAZON COM INC | $9.3M | — | NEW | 68.4 | |
| 13 | AMAZON COM INC | $8.5M | 4.3% | -24% | 68.4 | |
| 14 | Spotify Technology S.A. | $8.1M | 4.0% | NEW | — |
New Positions (9)
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AI-Powered Hedge Fund Analysis: Genoa Capital Gestora de Recursos Ltda.
13F Pro is an AI hedge fund tracker and stock research platform. For Genoa Capital Gestora de Recursos Ltda. (SEC CIK: 2064813), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Genoa Capital Gestora de Recursos Ltda.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.