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GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $551M
This Fund
S&P 500
This Quarter Est. Return
+44.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$421M
Cap. Flow
+$354M
Cap. Flow %
64.27%
Top 10 Hldgs %
92.89%
Holding
18
New
9
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.4M
2
AMAT icon
Applied Materials
AMAT
+$14.3M
3
AXP icon
American Express
AXP
+$12.6M
4
SPOT icon
Spotify
SPOT
+$8.39M
5
TSM icon
TSMC
TSM
+$6.51M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$20.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.74M
3
AMZN icon
Amazon
AMZN
+$2.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 2.42%
3 Consumer Discretionary 1.54%
4 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$231M 42%
+310,000
New +$225M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$90.8M 16.47%
121,200
+48,583
+67% +$35.4M
AMAT icon
3
PUT
Applied Materials
AMAT
$408B
$48.3M 8.76%
+66,800
New +$30.8M
NVDA icon
4
PUT
NVIDIA
NVDA
$4.79T
$23.2M 4.21%
+116,000
New +$23.9M
NVDA icon
5
NVIDIA
NVDA
$4.79T
$23M 4.18%
115,194
+2,726
+2% +$560K
AMAT icon
6
Applied Materials
AMAT
$408B
$22.4M 4.06%
+30,949
New +$14.3M
MU icon
7
PUT
Micron Technology
MU
$976B
$21M 3.81%
+18,200
New +$13.6M
TSM icon
8
PUT
TSMC
TSM
$2.11T
$18.1M 3.29%
+38,000
New +$15.4M
TSM icon
9
TSMC
TSM
$2.11T
$17.7M 3.21%
37,080
+16,035
+76% +$6.51M
MU icon
10
Micron Technology
MU
$976B
$15.9M 2.89%
13,793
+5,494
+66% +$4.12M
AXP icon
11
American Express
AXP
$228B
$13.3M 2.42%
+39,358
New +$12.6M
AMZN icon
12
PUT
Amazon
AMZN
$2.9T
$9.3M 1.69%
+39,000
New +$9.79M
AMZN icon
13
Amazon
AMZN
$2.9T
$8.5M 1.54%
35,681
-11,352
-24% -$2.85M
SPOT icon
14
Spotify
SPOT
$105B
$8.08M 1.47%
+17,607
New +$8.39M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
– –
-30,460
Closed -$8.74M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-6,917
Closed -$1.99M
NU icon
17
Nu Holdings
NU
$69.4B
– –
-1,437,913
Closed -$20.7M
NU icon
18
PUT
Nu Holdings
NU
$69.4B
– –
-810,600
Closed -$11.6M

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IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

Genoa Capital Gestora de Recursos's Q2 2026 Portfolio in Review

As of Q2 2026, Genoa Capital Gestora de Recursos held 18 positions worth $551M, up 325% from $130M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Genoa Capital Gestora de Recursos deployed $354M of net new capital in Q2 2026, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Applied Materials: 30,949 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.85M trimmed.

  • Genoa Capital Gestora de Recursos's largest Q2 2026 buy was Applied Materials: 30,949 shares worth $22.4M.
  • Genoa Capital Gestora de Recursos added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $35.4M increase.
  • Genoa Capital Gestora de Recursos's biggest Q2 2026 reduction was Amazon, cutting an estimated $2.85M.
  • Genoa Capital Gestora de Recursos fully exited Nu Holdings in Q2 2026, selling an estimated $20.7M.
  • Genoa Capital Gestora de Recursos's ten largest holdings make up 93% of its $551M portfolio in Q2 2026.
  • Genoa Capital Gestora de Recursos opened 9 new positions and closed 4 in Q2 2026.
  • Genoa Capital Gestora de Recursos's portfolio value rose 325% quarter-over-quarter to $551M.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q2 2026, filed 24 Jul 2026.