Genoa Capital Gestora de Recursos Ltda. holds a concentrated book of 8 reported positions worth $199.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Amazon.com Inc. Their largest long position is Ishares Core S&P 500 ETF at 45% of the reported non-option book. They also disclosed $120.0M in put options (a bearish bet) and $231.5M in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Genoa Capital Gestora de Recursos Ltda.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 8 | $4.4B |
| Swiss Re Ltd | 6 / 8 | $1.0B |
| Mishpacha Holdings Corp | 2 / 8 | $224.5M |
| Potomac Fund Management Inc | 3 / 8 | $2.7B |
| Outlook Capital Management, LLC | 2 / 8 | $205.6M |
| Prime Capital Management Co Ltd | 3 / 8 | $785.5M |
| Alternative Investment Advisors, LLC. | 4 / 8 | $160.9M |
| BlueSpruce Investments, LP | 3 / 8 | $395.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Genoa Capital Gestora de Recursos Ltda.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $90.8M | 121.2K | 45.4% | ▲+67% Added · +49K sh | |
| 2 | Nvidia Corporation COM | $23.0M | 115.2K | 11.5% | ▲+2.4% Added · +3K sh | |
| 3 | Applied Matls Inc COM | $22.4M | 30.9K | 11.2% | ▲New New position | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $17.7M | 37.1K | 8.9% | ▲+76% Added · +16K sh | |
| 5 | Micron Technology Inc COM | $15.9M | 13.8K | 8.0% | ▲+66% Added · +5K sh | |
| 6 | American Express Co COM | $13.3M | 39.4K | 6.7% | ▲New New position | |
| 7 | Amazon Com Inc COM | $8.5M | 35.7K | 4.3% | ▼−24% Reduced · −11K sh | |
| 8 | Spotify Technology S A SHS | $8.1M | 17.6K | 4.0% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2064813/holdings"
Use Arkolith to show Genoa Capital Gestora de Recursos Ltda.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $231.5M | 310K |
| PUT · bearish | APPLIED MATERIALS INCAMAT | $48.3M | 67K |
| PUT · bearish | NVIDIA CORPNVDA | $23.2M | 116K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $21.0M | 18K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $18.1M | 38K |
| PUT · bearish | AMAZON.COM INCAMZN | $9.3M | 39K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 15 | $551.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 9 | $129.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 17 | $218.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | May 6, 2025 | 584d | 19 | $73.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | May 6, 2025 | 676d | 19 | $53.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 6, 2025 | 767d | 9 | $34.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 6, 2025 | 857d | 17 | $45.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | May 6, 2025 | 949d | 4 | $9.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.