Genoa Capital Gestora de Recursos Ltda.

No.3978 Data as of 2026Q2

Latest AUM (Q2 2026)

$551.2M

QoQ Change Q1 2026

+$421.4M+324.6%

Holdings

9

New Buys

4

Adds

5

Reduces

0

Exits

3

Unchanged

0

Holdings Value Trend

Holdings by Sector

"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.

Stock	Ownership Trend	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
SSTATE STR SPDR S&P 500 ETF TSPY		42%	—	$231.5M	310,000	$0	0	+310,000	New Buy
IISHARES TRIVV		16.47%	36.54%	$90.8M	121,200	$47.4M	72,617	+48,583+66.90%	Add
APPLIED MATLS INCAMAT		12.82%	—	$70.7M	97,749	$0	0	+97,749	New Buy
NVIDIA CORPORATIONNVDA		8.39%	15.11%	$46.3M	231,194	$19.6M	112,468	+118,726+105.56%	Add
MICRON TECHNOLOGY INCMU		6.7%	2.16%	$36.9M	31,993	$2.8M	8,299	+23,694+285.50%	Add
TAIWAN SEMICONDUCTOR MANUFACTSM		6.51%	5.48%	$35.9M	75,080	$7.1M	21,045	+54,035+256.76%	Add
AMAZON COM INCAMZN		3.23%	7.55%	$17.8M	74,681	$9.8M	47,033	+27,648+58.78%	Add
AMERICAN EXPRESS COAXP		2.42%	—	$13.3M	39,358	$0	0	+39,358	New Buy
SPOTIFY TECHNOLOGY S A SHSSPOT		1.47%	—	$8.1M	17,607	$0	0	+17,607	New Buy

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow