2026 Q2 Portfolio Activity
In 2026 Q2, Genoa Capital Gestora de Recursos Ltda. maintained a portfolio of 18 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 42.00% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 119.3%. Conversely, Genoa Capital Gestora de Recursos Ltda. completely exited their position in NU HLDGS LTD.
Position History
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Total Positions
18
Quarter
2026 Q2
Top Holding
SPY (42.0%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Genoa Capital Gestora de Recursos Ltda. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 42.00% | — |
#1
Prev: #—
|
9.5 |
—
|
310,000 | — |
NEW
|
310,000 | $231,498,700 |
$746.77
-0.9%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IVV
ISHARES TR
|
ETF | 16.47% | 36.54% |
#2
1
Prev: #1
|
8.5 |
—
|
48,583 | 66.9% |
P
S
|
121,200 | $90,765,468 |
$692.06
+7.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 8.76% | — |
#3
Prev: #—
|
8.0 |
—
|
66,800 | — |
NEW
|
66,800 | $48,296,400 |
$256.35
+118.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.21% | — |
#4
Prev: #—
|
5.7 |
—
|
116,000 | — |
NEW
|
116,000 | $23,210,440 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.18% | 15.11% |
#5
2
Prev: #3
|
2.7 |
—
|
2,726 | 2.4% |
P
S
|
115,194 | $23,049,167 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.06% | — |
#6
Prev: #—
|
5.1 |
—
|
30,949 | — |
NEW
|
30,949 | $22,376,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 3.81% | — |
#7
Prev: #—
|
5.0 |
—
|
18,200 | — |
NEW
|
18,200 | $21,008,078 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 3.29% | — |
#8
Prev: #—
|
4.8 |
—
|
38,000 | — |
NEW
|
38,000 | $18,147,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.21% | 5.48% |
#9
2
Prev: #7
|
4.3 |
—
|
16,035 | 76.2% |
P
S
|
37,080 | $17,708,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.89% | 2.16% |
#10
2
Prev: #8
|
4.2 |
—
|
5,494 | 66.2% |
P
S
|
13,793 | $15,921,122 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.42% | — |
#11
Prev: #—
|
4.5 |
—
|
39,358 | — |
NEW
|
39,358 | $13,312,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 1.69% | — |
#12
Prev: #—
|
4.2 |
—
|
39,000 | — |
NEW
|
39,000 | $9,295,260 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 7.55% |
#13
8
Prev: #5
|
0.6 |
—
|
-11,352 | -24.1% |
P
S
|
35,681 | $8,504,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.47% | — |
#14
Prev: #—
|
4.1 |
—
|
17,607 | — |
NEW
|
17,607 | $8,083,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 1.53% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-6,917 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 6.73% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-30,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NU
PUT
NU HLDGS LTD
|
PUT Option | 0.00% | 8.97% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-810,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 15.92% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,437,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-18 of 18 holdings