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GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

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

Top Buys

Rank Stock Value
1
+$35.4M
2
+$14.3M
3
+$12.6M
4
SPOT icon
Spotify
SPOT
+$8.39M
5
TSM icon
TSMC
TSM
+$6.51M

Top Sells

Rank Stock Value
1
+$20.7M
2
+$8.74M
3
+$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
$811B
$231M 42%
+310,000
IVV icon
2
iShares Core S&P 500 ETF
IVV
$896B
$90.8M 16.47%
121,200
+48,583
AMAT icon
3
PUT
Applied Materials
AMAT
$401B
$48.3M 8.76%
+66,800
NVDA icon
4
PUT
NVIDIA
NVDA
$5.34T
$23.2M 4.21%
+116,000
NVDA icon
5
NVIDIA
NVDA
$5.34T
$23M 4.18%
115,194
+2,726
AMAT icon
6
Applied Materials
AMAT
$401B
$22.4M 4.06%
+30,949
MU icon
7
PUT
Micron Technology
MU
$1.06T
$21M 3.81%
+18,200
TSM icon
8
PUT
TSMC
TSM
$2.14T
$18.1M 3.29%
+38,000
TSM icon
9
TSMC
TSM
$2.14T
$17.7M 3.21%
37,080
+16,035
MU icon
10
Micron Technology
MU
$1.06T
$15.9M 2.89%
13,793
+5,494
AXP icon
11
American Express
AXP
$228B
$13.3M 2.42%
+39,358
AMZN icon
12
PUT
Amazon
AMZN
$2.81T
$9.3M 1.69%
+39,000
AMZN icon
13
Amazon
AMZN
$2.81T
$8.5M 1.54%
35,681
-11,352
SPOT icon
14
Spotify
SPOT
$107B
$8.08M 1.47%
+17,607
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
– –
-30,460
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-6,917
NU icon
17
Nu Holdings
NU
$69.9B
– –
-1,437,913
NU icon
18
PUT
Nu Holdings
NU
$69.9B
– –
-810,600

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PWMG
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IG
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CPIM
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LECM
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TCM
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KV
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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.