Genoa Capital Gestora de Recursos Ltda.
CIK 0002064813 · SAO PAULO, null · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$551.2M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.9%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 20.1%CALL 42.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | CALL | $231.5M | 42.00% |
| AMAT | APPLIED MATLS INC | PUT | $48.3M | 8.76% |
| NVDA | NVIDIA CORPORATION | PUT | $23.2M | 4.21% |
| MU | MICRON TECHNOLOGY INC | PUT | $21.0M | 3.81% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | PUT | $18.1M | 3.29% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.