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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%

No holdings matched the selected filter criteria.

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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.