Truxt Investmentos Ltda.
13F Reported Value
ⓘ$155.7M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Truxt Investmentos Ltda. disclosed 23 positions worth $155.7M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 17.4% of the equity portfolio, followed by $NU. During the quarter the fund opened 15 new positions and exited 16 — including a new stake in $SPY and a full exit from $TSM. The portfolio is most concentrated in Other (37.9% of disclosed assets). All figures are sourced directly from Truxt Investmentos Ltda.’s Form 13F-HR filing with the SEC under CIK 1721168.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$27.2M41,764 sh - —
Quality
$26.5M1,841,975 sh ISHARES INC
—Quality
$16.8M130,808 shISHARES INC
—Quality
$11.2M291,554 sh- —
Quality
$10.8M568,151 sh - 83.7
Quality
$10.0M26,904 sh - 88.4
Quality
$9.5M27,118 sh - 90.2
Quality
$6.5M37,402 sh - —
Quality
$6.1M74,595 sh - —
Quality
$4.0M42,084 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $27.2M | 41,764 |
 Nu Holdings Ltd.$NU | — | $26.5M | 1,841,975 |
| ISHARES INC | — | $16.8M | 130,808 |
| ISHARES INC | — | $11.2M | 291,554 |
 XP Inc.$XP | — | $10.8M | 568,151 |
 MICROSOFT CORP$MSFT | 83.7 | $10.0M | 26,904 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $9.5M | 27,118 |
 NVIDIA CORP$NVDA | 90.2 | $6.5M | 37,402 |
 Aura Minerals Inc.$AUGO | — | $6.1M | 74,595 |
 Weatherford International plc$WFRD | — | $4.0M | 42,084 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Truxt Investmentos Ltda.'s 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$59.0M
Technology
$37.6M
Financials
$37.3M
Materials
$11.2M
Energy
$6.9M
Industrials
$3.7M
Full Holdings — Truxt Investmentos Ltda. (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $27.2M | 17.4% | NEW | — |
| 2 | $NU | Nu Holdings Ltd. | $26.5M | 17.0% | +44% | — |
| 3 | — | ISHARES INC | $16.8M | 10.8% | NEW | — |
| 4 | — | ISHARES INC | $11.2M | 7.2% | NEW | — |
| 5 | $XP | XP Inc. | $10.8M | 7.0% | NEW | — |
| 6 | $MSFT | MICROSOFT CORP | $10.0M | 6.4% | +339% | 83.7 |
| 7 | $MU | MICRON TECHNOLOGY INC | $9.5M | 6.1% | NEW | 88.4 |
| 8 | $NVDA | NVIDIA CORP | $6.5M | 4.2% | +218% | 90.2 |
| 9 | $AUGO | Aura Minerals Inc. | $6.1M | 3.9% | -58% | — |
| 10 | $WFRD | Weatherford International plc | $4.0M | 2.6% | NEW | — |
| 11 |  $ASML | ASML HOLDING NV | $3.7M | 2.4% | NEW | — |
| 12 |  $U | Unity Software Inc. | $3.4M | 2.2% | NEW | 35.1 |
| 13 |  $BKR | Baker Hughes Co | $3.0M | 1.9% | NEW | 63.4 |
| 14 |  $LITE | Lumentum Holdings Inc. | $2.8M | 1.8% | NEW | 63.4 |
| 15 |  $COHR | COHERENT CORP. | $2.8M | 1.8% | NEW | 64 |
| 16 |  $GLW | CORNING INC /NY | $2.7M | 1.7% | NEW | 72.7 |
| 17 | — | ISHARES TR | $2.7M | 1.7% | +3143% | — |
| 18 |  $VRT | Vertiv Holdings Co | $2.5M | 1.6% | NEW | 82.7 |
| 19 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.8% | NEW | 73.1 |
| 20 |  $HBM | Hudbay Minerals Inc. | $1.2M | 0.8% | NEW | — |
| 21 | — | ISHARES TR | $1.2M | 0.8% | +4548% | — |
| 22 |  $TSEM | TOWER SEMICONDUCTOR LTD | $195,134 | 0.1% | NEW | — |
| 23 |  $QCOM | QUALCOMM INC/DE | $3,348 | 0.0% | NEW | 81.9 |
New Positions (15)
$SPY SPDR S&P 500 ETF TRUST$27.2M$XP XP Inc.$10.8M$MU MICRON TECHNOLOGY INC$9.5M$WFRD Weatherford International plc$4.0M$ASML ASML HOLDING NV$3.7M$U Unity Software Inc.$3.4M$BKR Baker Hughes Co$3.0M$LITE Lumentum Holdings Inc.$2.8M$COHR COHERENT CORP.$2.8M$GLW CORNING INC /NY$2.7M$VRT Vertiv Holdings Co$2.5M$FCX FREEPORT-MCMORAN INC$1.2M$HBM Hudbay Minerals Inc.$1.2M$TSEM TOWER SEMICONDUCTOR LTD$195,134$QCOM QUALCOMM INC/DE$3,348Exited Positions (16)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$STNE StoneCo Ltd.
$BCH BANK OF CHILE
$SPOT Spotify Technology S.A.
$CPA Copa Holdings, S.A.
$BABA Alibaba Group Holding Ltd
$AMZN AMAZON COM INC
$CEG Constellation Energy Corp
$GOOG Alphabet Inc.
$UAL United Airlines Holdings, Inc.
$JPM JPMORGAN CHASE & CO
$GS GOLDMAN SACHS GROUP INC
$META Meta Platforms, Inc.
$APO Apollo Global Management, Inc.Browse Top Institutional Investors
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Every holding in Truxt Investmentos Ltda.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.