Truxt Investmentos Ltda.
CIK 1721168 · View on SEC EDGAR ↗
- Portfolio value
- $80.4M
- Positions
- 17
- As of
- June 30, 2026
#8,492 of 9,443 by 13F value · top 89.9%
Portfolio value QoQ: -44.2% 13F does not disclose cash
- Top 10 holdings weight
- 95.51%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 7.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 46.58% Est. buys $52,307,558 · sells $134,966,673
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 28.8% still held
- New positions
- 10
- Increased
- 3
- Decreased
- 4
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
23.2%
Financials
22.1%
Industrials
13.8%
Utilities
13.7%
Technology
4.6%
Energy
4.2%
Other/Unmapped
18.4%
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NU Nu Holdings Ltd. Class A Ordinary Shares | $17,382,536 | 21.62% | 1,301,088 | $-3,656,653 | Down ×1 | ||
| EZU | $13,846,902 | 17.23% | 199,236 | Up ×1 | |||
| CPA Copa Holdings, S.A. Class A Common Stock | $11,110,187 | 13.82% | 71,416 | ||||
| ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock) | $11,036,394 | 13.73% | 2,452,532 | Up ×1 | |||
| AUGO Aura Minerals Inc. - Common Shares | $11,023,678 | 13.71% | 175,118 | $6,489,084 | Up ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $3,824,914 | 4.76% | 162,004 | $2,652,006 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3,794,154 | 4.72% | 60,330 | $2,559,774 | Up ×1 | ||
| WFRD Weatherford International plc - Ordinary shares | $1,793,000 | 2.23% | 22,000 | $-2,187,305 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $1,597,290 | 1.99% | 28,780 | $-1,368,641 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,373,333 | 1.71% | 604 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,163,524 | 1.45% | 1,008 | $-7,923,696 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,122,361 | 1.40% | 3,720 | Up ×1 | |||
| INTR Inter & Co. Inc. - Class A Common Shares | $406,951 | 0.51% | 74,945 | Up ×1 | |||
| Unknown issuer (CUSIP: 464286952) | $370,000 | 0.46% | 740 | Up ×1 | |||
| Unknown issuer (CUSIP: 464287954) | $344,862 | 0.43% | 5,474 | Up ×1 | |||
| Unknown issuer (CUSIP: 464287953) | $176,900 | 0.22% | 610 | Up ×1 | |||
| Unknown issuer (CUSIP: 46090E953) | $20,800 | 0.03% | 520 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EZU | $13,846,902 | 199,236 | 17.23% |
| CPA | $11,110,187 | 71,416 | 13.82% |
| ENIC | $11,036,394 | 2,452,532 | 13.73% |
| SNDK | $1,373,333 | 604 | 1.71% |
| KLAC | $1,122,361 | 3,720 | 1.40% |
| INTR | $406,951 | 74,945 | 0.51% |
| Unknown issuer (CUSIP: 464286952) | $370,000 | 740 | 0.46% |
| Unknown issuer (CUSIP: 464287954) | $344,862 | 5,474 | 0.43% |
| Unknown issuer (CUSIP: 464287953) | $176,900 | 610 | 0.22% |
| Unknown issuer (CUSIP: 46090E953) | $20,800 | 520 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AUGO | Bought more | +120K | +$6.5M |
| NU | Trimmed | -163K | -$3.7M |
| HBM | Bought more | +106K | +$2.7M |
| FCX | Bought more | +39K | +$2.6M |
| WFRD | Trimmed | -20K | -$2.2M |
| BKR | Trimmed | -20K | -$1.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | June 30, 2026 | 41,764 | $27,160,800 | No longer tracked |
| EWY | June 30, 2026 | 129,028 | $15,871,734 | No longer tracked |
| EWZ | June 30, 2026 | 291,554 | $11,192,758 | No longer tracked |
| MSFT | June 30, 2026 | 26,904 | $9,959,054 | 29.2% |
| XP | June 30, 2026 | 417,008 | $7,939,832 | 1.2% |
| NVDA | June 30, 2026 | 37,402 | $6,522,909 | 8.4% |
| ASML | June 30, 2026 | 2,772 | $3,661,341 | -11.8% |
| U | June 30, 2026 | 154,536 | $3,390,520 | 61.3% |
| COHR | June 30, 2026 | 11,390 | $2,713,212 | -23.7% |
| SOXX | June 30, 2026 | 8,172 | $2,685,810 | -18.6% |
| LITE | June 30, 2026 | 3,818 | $2,683,138 | 7.3% |
| GLW | June 30, 2026 | 19,328 | $2,628,028 | -39.9% |
| VRT | June 30, 2026 | 9,536 | $2,389,531 | -21.1% |
| EEM | June 30, 2026 | 11,712 | $1,171,200 | No longer tracked |
| TSEM | June 30, 2026 | 1,112 | $195,134 | -12.3% |
| QCOM | June 30, 2026 | 26 | $3,348 | -12.9% |