Genoa Capital Gestora de Recursos as of June 30, 2026
Portfolio Holdings for Genoa Capital Gestora de Recursos
Genoa Capital Gestora de Recursos holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 42.0 | $232M | 310k | 746.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 16.5 | $91M | 121k | 748.89 | |
| Applied Materials (AMAT) | 12.8 | $71M | 98k | 723.00 | |
| NVIDIA Corporation (NVDA) | 8.4 | $46M | 231k | 200.09 | |
| Micron Technology (MU) | 6.7 | $37M | 32k | 1154.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.5 | $36M | 75k | 477.57 | |
| Amazon (AMZN) | 3.2 | $18M | 75k | 238.34 | |
| American Express Company (AXP) | 2.4 | $13M | 39k | 338.25 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $8.1M | 18k | 459.13 |
