Truxt Investmentos Ltda.
Sector Allocation
- Financials25.7%$22.2M
- Materials23.6%$20.5M
- Other17.0%$14.8M
- Industrials12.8%$11.1M
- Utilities12.7%$11.0M
- Technology4.2%$3.7M
- Energy3.9%$3.4M
AUM History
13fpro.ai/research/fund/truxt-investmentos-ltda-1721168
Largest positions — Q2 2026
NU
$21.8M- ISHARES$13.8M
AUGO
$12.8MCPA
$11.1MENIC
$11.0MHBM
$3.8MFCX
$3.8MWFRD
$1.8MBKR
$1.6MSNDK
$1.4MMU
$1.2MKLAC
$1.1MINTR
$407K- ISHARES$370K
- ISHARES$345K
- ISHARES$177K
QQQ
$21K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/truxt-investmentos-ltda-1721168
Truxt Investmentos Ltda. 13F holdings — Q2 2026
$86.6M portfolio (-44.4% QoQ) · 17 holdings · Q2 2026 13F · top 10 are 96% of the stock portfolio
$21.8M
25.2% of stocks
-11%This quarter-13.3%Since filed3 qtrsHeld- 2
ISHARES INC - MSCI EURZONE ETF
$13.8M
16.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $12.8M
14.8% of stocks
+173%This quarter+38.3%Since filed3 qtrsHeld$11.1M
12.8% of stocks
NewThis quarter-6.1%Since filedNew this quarterHeld$11.0M
12.7% of stocks
NewThis quarter-0.9%Since filedNew this quarterHeld$3.8M
4.4% of stocks
+189%This quarter-1.2%Since filed2 qtrsHeld$3.8M
4.4% of stocks
+187%This quarter+3.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.8M
2.1% of stocks
-48%This quarter+3.1%Since filed2 qtrsHeld$1.6M
1.8% of stocks
-41%This quarter-7.6%Since filed2 qtrsHeld$1.4M
1.6% of stocks
NewThis quarter-1.8%Since filedNew this quarterHeld
All holdings — Truxt Investmentos Ltda. (Q2 2026)
17 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $1.2M | 1.3% | 1,008 | -96% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | KLA CORP | Technology | $1.1M | 1.3% | 3,720 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Inter & Co, Inc. | Financials | $407K | 0.5% | 75K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES INC - PUTetf/fund | — | $370K | 0.4% | 1,480 | New | — | — | 13F |
| 15 | — | ISHARES TR - PUTetf/fund | — | $345K | 0.4% | 5,474 | New | — | — | 13F |
| 16 | — | ISHARES TR - PUTetf/fund | — | $177K | 0.2% | 610 | New | — | — | 13F |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $21K | 0.0% | 520 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 3 added to, 4 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- ISHARES INC - MSCI EURZONE ETF$13.8M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+4 more in the Excel export
Added to (3)
Trimmed (4)
Holdings by quarter
Every 13F Truxt Investmentos Ltda. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Truxt Investmentos Ltda.?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Truxt Investmentos Ltda.'s top 20 holdings: 70/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
44%
Last quarter; 191% over the last 4
Top 10 weight
96%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 6 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Truxt Investmentos Ltda. disclosed 17 positions worth $86.6M in its Form 13F-HR for Q2 2026, led by $NU (Nu Holdings Ltd.) at 25.2% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 16 and a full exit from $SPY. The portfolio is most concentrated in Financials (25.7% of disclosed assets). All figures are sourced directly from Truxt Investmentos Ltda.’s Form 13F-HR filing with the SEC under CIK 1721168.
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AI-Powered Hedge Fund Analysis: Truxt Investmentos Ltda.
13F Pro is an AI hedge fund tracker and stock research platform. For Truxt Investmentos Ltda. (SEC CIK: 1721168), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Truxt Investmentos Ltda.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.