Q2 2026 13F · SEC CIK 2064813
Genoa Capital Gestora de Recursos Ltda.
Asset managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $199.7M
- Reported positions
- 8
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Genoa Capital Gestora de Recursos Ltda. is an asset manager that reported 8 positions worth $199.7M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 45.4%), Nvidia Corporation Com (NVDA, 11.5%), Applied Matls Inc (AMAT, 11.2%).
Genoa Capital Gestora de Recursos Ltda. holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Core S&p 500 ETF | 45.4% | +66.9% | $90.8M |
| NVDANvidia Corporation Com | 11.5% | +2.4% | $23.0M |
| AMATApplied Matls Inc | 11.2% | — | $22.4M |
| TSMTaiwan Semiconductor Manufac | 8.9% | +76.2% | $17.7M |
| MUMicron Technology Inc | 8.0% | +66.2% | $15.9M |
| AXPAmerican Express Co Com | 6.7% | — | $13.3M |
| AMZNAmazon Com Inc Com | 4.3% | -24.1% | $8.5M |
| SPOTSpotify Technology S A | 4.0% | — | $8.1M |
What Genoa Capital Gestora de Recursos Ltda. bought and sold in Q2 2026, against Q1 2026.
New positions
- AMAT Applied Matls Inc11.2% of 13F
- AXP American Express Co Com6.7% of 13F
- SPOT Spotify Technology S A4.0% of 13F
Added to
- TSM Taiwan Semiconductor Manufac+76.2% shares
- IVV Ishares Core S&p 500 ETF+66.9% shares
- MU Micron Technology Inc+66.2% shares
Reduced
- AMZN Amazon Com Inc Com-24.1% shares
Sold out
- NU Nu Hldgs Ltdwas 17.5%
- GOOG Alphabet Incwas 7.4%
- GOOGL Alphabet Incwas 1.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $199.7M | 8 |
| Q1 2026 | $118.1M | 8 |
| Q4 2025 | $157.8M | 14 |
Questions about Genoa Capital Gestora de Recursos Ltda.'s portfolio
What stocks does Genoa Capital Gestora de Recursos Ltda. own?
Genoa Capital Gestora de Recursos Ltda.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 8 positions worth $199.7M. The largest are Ishares Core S&p 500 ETF (IVV) at 45.4%, Nvidia Corporation Com (NVDA) at 11.5%, Applied Matls Inc (AMAT) at 11.2%, Taiwan Semiconductor Manufac (TSM) at 8.9% and Micron Technology Inc (MU) at 8.0%.
What did Genoa Capital Gestora de Recursos Ltda. buy last quarter?
In Q2 2026, Genoa Capital Gestora de Recursos Ltda. added a new position in Applied Matls Inc (AMAT), a new position in American Express Co Com (AXP), a new position in Spotify Technology S A (SPOT), Taiwan Semiconductor Manufac (TSM) (+76.2% shares), Ishares Core S&p 500 ETF (IVV) (+66.9% shares) and Micron Technology Inc (MU) (+66.2% shares), compared with its Q1 2026 filing.
What did Genoa Capital Gestora de Recursos Ltda. sell last quarter?
In Q2 2026, Genoa Capital Gestora de Recursos Ltda. sold all of Nu Hldgs Ltd (NU), sold all of Alphabet Inc (GOOG), sold all of Alphabet Inc (GOOGL) and Amazon Com Inc Com (AMZN) (-24.1% shares), compared with its Q1 2026 filing.
When is Genoa Capital Gestora de Recursos Ltda.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Genoa Capital Gestora de Recursos Ltda.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.