13F Insight
DOSSIER · 13F-HR · Q2 2026

Genoa Capital Gestora de Recursos Ltda.

$551M in tracked AUM across 15 positions as of Q2 2026.

GC
CIK 0002064813 · last filed Jun 30, 2026
Total AUM
$551M
as of Q2 2026
Holdings
15
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Genoa Capital Gestora de Recursos Ltda. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$231M310K42.0%02
IVV
ISHARES TR
$91M121K16.5%03
AMAT
APPLIED MATLS INC
$71M98K12.8%04
NVDA
NVIDIA CORPORATION
$46M231K8.4%05
MU
MICRON TECHNOLOGY INC
$37M32K6.7%06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$36M75K6.5%07
AMZN
AMAZON COM INC
$18M75K3.2%08
AXP
AMERICAN EXPRESS CO
$13M39K2.4%09
L8681T102
SPOTIFY TECHNOLOGY S A
$8M18K1.5%

Filing history

2026Q2Jun 30
$551M▲ 324.6%
15 positionsView →2026Q1Mar 31
$130M▼ 40.7%
9 positionsView →2025Q4Dec 31
$219M▲ 953.9%
17 positionsView →2023Q3Sep 30
$21M▼ 46.3%
12 positionsLocked2023Q2Jun 30
$39M▲ 217.5%
12 positionsLocked2023Q1Mar 31
$12M▲ 127.0%
5 positionsLocked2022Q4Dec 31
$5M▼ 41.6%
7 positionsLocked2022Q3Sep 30
$9M▼ 74.6%
3 positionsLocked2022Q2Jun 30
$36M▲ 17.8%
11 positionsLocked2022Q1Mar 31
$31M▲ 118.5%
15 positionsLocked2021Q4Dec 31
$14M▼ 33.4%
7 positionsLocked2021Q3Sep 30
$21M▼ 55.7%
4 positionsLocked
Showing 12 of 15