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GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $551M
This Fund
S&P 500
This Quarter Est. Return
-5.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$89M
Cap. Flow
-$79.8M
Cap. Flow %
-61.45%
Top 10 Hldgs %
100%
Holding
19
New
2
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
NU icon
Nu Holdings
NU
+$19.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.19M
4
MU icon
Micron Technology
MU
+$3.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.2M
2
AMAT icon
Applied Materials
AMAT
+$19.4M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
TLN
Talen Energy Corp
TLN
+$13.2M
5
COF icon
Capital One
COF
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 15.92%
3 Communication Services 8.26%
4 Consumer Discretionary 7.55%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$47.4M 36.54%
72,617
+66,345
+1,058% +$45.3M
NU icon
2
Nu Holdings
NU
$69.2B
$20.7M 15.92%
1,437,913
+1,206,810
+522% +$19.6M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$19.6M 15.11%
112,468
-74,991
-40% -$13.8M
NU icon
4
PUT
Nu Holdings
NU
$69.2B
$11.6M 8.97%
+810,600
New +$13.1M
AMZN icon
5
Amazon
AMZN
$2.92T
$9.8M 7.55%
47,033
-24,543
-34% -$5.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$8.74M 6.73%
30,460
+22,891
+302% +$7.19M
TSM icon
7
TSMC
TSM
$2.1T
$7.11M 5.48%
21,045
-20,361
-49% -$7.01M
MU icon
8
Micron Technology
MU
$930B
$2.8M 2.16%
+8,299
New +$3.25M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$1.99M 1.53%
6,917
-1,180
-15% -$371K
AMAT icon
10
Applied Materials
AMAT
$403B
– –
-75,504
Closed -$19.4M
AMAT icon
11
PUT
Applied Materials
AMAT
$403B
– –
-83,800
Closed -$21.5M
COF icon
12
Capital One
COF
$128B
– –
-29,599
Closed -$7.17M
MSFT icon
13
Microsoft
MSFT
$3.45T
– –
-54,266
Closed -$26.2M
MSFT icon
14
PUT
Microsoft
MSFT
$3.45T
– –
-30,900
Closed -$14.9M
NVDA icon
15
PUT
NVIDIA
NVDA
$4.86T
– –
-131,500
Closed -$24.5M
STNE icon
16
StoneCo
STNE
$2.77B
– –
-248,879
Closed -$3.68M
UBER icon
17
Uber
UBER
$143B
– –
-75,735
Closed -$6.19M
WFC icon
18
Wells Fargo
WFC
$261B
– –
-51,520
Closed -$4.8M
TLN
19
Talen Energy Corp
TLN
$16B
– –
-35,126
Closed -$13.2M

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BT
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TC
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SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
BCM
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CA
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TPA
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LWP
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Genoa Capital Gestora de Recursos's Q1 2026 Portfolio in Review

As of Q1 2026, Genoa Capital Gestora de Recursos held 19 positions worth $130M, down 41% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Genoa Capital Gestora de Recursos withdrew a net $79.8M in Q1 2026, closing 10 positions and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Genoa Capital Gestora de Recursos opened a new position in Micron Technology worth $2.8M.

  • Genoa Capital Gestora de Recursos's largest Q1 2026 buy was Micron Technology: 8,299 shares worth $2.8M.
  • Genoa Capital Gestora de Recursos added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $45.3M increase.
  • Genoa Capital Gestora de Recursos's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $13.8M.
  • Genoa Capital Gestora de Recursos fully exited Microsoft in Q1 2026, selling an estimated $26.2M.
  • Genoa Capital Gestora de Recursos's ten largest holdings make up 100% of its $130M portfolio in Q1 2026.
  • Genoa Capital Gestora de Recursos opened 2 new positions and closed 10 in Q1 2026.
  • Genoa Capital Gestora de Recursos's portfolio value fell 41% quarter-over-quarter to $130M.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q1 2026, filed 11 May 2026.