§ 13F · FUND PROFILE
Genoa Capital Gestora de Recursos Ltda..
AUM · $551M (13F)Positions · 15Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$279M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 310K | $231M | 42.0% | NEW |
| 2 | IVV | ISHARES TR | 121K | $91M | 16.5% | +67% |
| 3 | AMAT | APPLIED MATLS INC | 36K | $26M | 4.7% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 116K | $23M | 4.2% | +106% |
| 5 | NVDA | NVIDIA CORPORATION | 115K | $23M | 4.2% | — |
| 6 | AMAT | APPLIED MATLS INC | 31K | $22M | 4.1% | — |
| 7 | AMAT | APPLIED MATLS INC | 31K | $22M | 4.1% | — |
| 8 | MU | MICRON TECHNOLOGY INC | 18K | $21M | 3.8% | +286% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38K | $18M | 3.3% | +257% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 37K | $18M | 3.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENOA SIGNAL
AC read
Genoa Capital Gestora de Recursos Ltda. is a Other fund managing $551 million in assets. The fund runs a focused portfolio of just 15 positions.
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