Genoa Capital Gestora de Recursos Ltda.
CIK
2064813
Location
SAO PAULO, D5
Portfolio Value
Small
$460,412,201
Diversification
Highly concentrated
Filing Date
Global Rank
#2,990
/ 8,694
▲ 4343
Top Industry
Semiconductors
52.0%
Period ended 2 months ago
Filed Jul 24, 2026 · 49d
15 quarters · since Dec 2020
Portfolio Concentration
8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
50.3%
+13.7 pts
Top 5
91.5%
−0.9 pts
Top 10
100.0%
0.0 pts
HHI
3,016
Highly concentrated+673
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.3% | $231,498,700 |
| Technology | 41.2% | $189,717,288 |
| Consumer Cyclical | 3.9% | $17,799,469 |
| Financial Services | 2.9% | $13,312,843 |
| Communication Services | 1.8% | $8,083,901 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
4 positions
8 tracked positions ·
$460,412,201 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
CALL
|
NEW | 310,000 | $231,498,700 | 50.28% | |
| AMAT |
Applied Materials Inc /De
PUT
+ SHARES
Technology
|
NEW | 97,749 | $70,672,527 | 15.35% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 231,194 | $46,259,607 | 10.05% | |
| MU |
Micron Technology Inc
PUT
+ SHARES
Technology
|
Added | 31,993 | $36,929,199 | 8.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
+ SHARES
Technology
|
Added | 75,080 | $35,855,955 | 7.79% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
Added | 74,681 | $17,799,469 | 3.87% | |
| AXP |
American Express Co
Financial Services
|
NEW | 39,358 | $13,312,843 | 2.89% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 17,607 | $8,083,901 | 1.76% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.