# Genoa Capital Gestora de Recursos Ltda.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2064813. Source: https://holderbook.com/funds/2064813-genoa-capital-gestora-de-recursos-ltda/

- Reported value: $551.2M
- Positions: 9
- Weight of the ten largest: 100.0%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $231.5M | 0 | 42.0% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $90.8M | 121,200 | 16.5% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $70.7M | 30,949 | 12.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $46.3M | 115,194 | 8.4% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $36.9M | 13,793 | 6.7% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $35.9M | 37,080 | 6.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.8M | 35,681 | 3.2% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $13.3M | 39,358 | 2.4% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $8.1M | 17,607 | 1.5% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.6% | +14.8% | +3.8% | 91% |
| Q1 2026 | -5.5% | -4.6% | -0.9% | 72% |
| Q4 2023 | +26.1% | +11.2% | +14.9% | 100% |
| Q3 2023 | -4.3% | -3.6% | -0.7% | 100% |
| Q2 2023 | +24.5% | +8.3% | +16.2% | 100% |
| Q1 2023 | +22.3% | +7.0% | +15.3% | 100% |
| Q3 2022 | -6.9% | -5.3% | -1.6% | 100% |
| Q2 2022 | -17.5% | -16.5% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $551.2M | 9 |
| Q1 2026 | $129.8M | 8 |
| Q4 2025 | $218.8M | 14 |
| Q3 2023 | $73.2M | 17 |
| Q2 2023 | $53.9M | 13 |
| Q1 2023 | $34.1M | 9 |
| Q4 2022 | $45.2M | 17 |
| Q3 2022 | $9.9M | 4 |
| Q2 2022 | $65.9M | 18 |
| Q1 2022 | $63.6M | 18 |
| Q4 2021 | $14.1M | 5 |
| Q3 2021 | $21.5M | 6 |