StockDriftsStockDriftsTop 8 Genoa Capital Gestora de Recursos Ltda. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45.45% | 121.2K | $90.8M | +66.90%(+48.58K) | $678.64(+14.55%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 11.54% | 115.2K | $23.0M | +2.42%(+2.73K) | $186.45(+18.24%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 11.2% | 30.9K | $22.4M | new | $230.86(+131.10%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.87% | 37.1K | $17.7M | +76.19%(+16.04K) | $337.19(+25.63%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 7.97% | 13.8K | $15.9M | +66.20%(+5.49K) | $481.48(+79.04%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 6.67% | 39.4K | $13.3M | new | $317.87(+7.17%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.26% | 35.7K | $8.5M | -24.14%(-11.35K) | $225.20(+22.09%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 4.05% | 17.6K | $8.1M | new | $467.07(+9.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -0.15% | -0.45% | — | — | -6.53% |
| Top 20 Holdings Unweighted | +5.34% | +16.88% | — | — | +7.49% |
Genoa Capital Gestora de Recursos Ltda. reports $551.18M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are IVV (45.5%), NVDA (11.5%) and AMAT (11.2%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -0.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Genoa Capital Gestora de Recursos Ltda.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2064813). View Genoa Capital Gestora de Recursos Ltda.’s 13F filings on SEC