Genoa Capital Gestora de Recursos Ltda.

Q2 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$551,178
Net value change ($000)
+421,380 (324.6%)
New positions
3
Sold out positions
3
Turnover %
37.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 43,331 91.4%
AMAT 22,376 NEW
AXP 13,313 NEW
MU 13,117 467.8%
TSM 10,596 149.0%
SPOT 8,084 NEW
NVDA 3,435 17.5%
Top Reduces (Value $000, Stocks/ETFs)
NU -20,663 -100.0%
GOOGL -8,738 -100.0%
GOOGL -1,989 -100.0%
AMZN -1,292 -13.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 351,456 (63.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type