Truxt Investmentos Ltda.
13F Reported Value
ⓘ$86.6M
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$21.8M1,633,453 sh ISHARES INC - MSCI EURZONE ETF
—Quality
$13.8M199,236 sh- —
Quality
$12.8M204,003 sh - —
Quality
$11.1M71,416 sh - —
Quality
$11.0M2,452,532 sh - —
Quality
$3.8M162,004 sh - 62.0
Quality
$3.8M60,330 sh - —
Quality
$1.8M22,000 sh - 60.7
Quality
$1.6M28,780 sh - 87.7
Quality
$1.4M604 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nu Holdings Ltd.$NU | — | $21.8M | 1,633,453 |
| ISHARES INC - MSCI EURZONE ETF | — | $13.8M | 199,236 |
 Aura Minerals Inc.$AUGO | — | $12.8M | 204,003 |
 Copa Holdings, S.A.$CPA | — | $11.1M | 71,416 |
 Enel Chile S.A.$ENIC | — | $11.0M | 2,452,532 |
 Hudbay Minerals Inc.$HBM | — | $3.8M | 162,004 |
 FREEPORT-MCMORAN INC$FCX | 62.0 | $3.8M | 60,330 |
 Weatherford International plc$WFRD | — | $1.8M | 22,000 |
 Baker Hughes Co$BKR | 60.7 | $1.6M | 28,780 |
 Sandisk Corp$SNDK | 87.7 | $1.4M | 604 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Truxt Investmentos Ltda.'s 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Financials
$22.2M
Materials
$20.5M
Other
$14.8M
Industrials
$11.1M
Utilities
$11.0M
Technology
$3.7M
Energy
$3.4M
Full Holdings — Truxt Investmentos Ltda. (Q2 2026)
All 17 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 | $NU | Nu Holdings Ltd. | $21.8M | 25.2% | -11% | — |
| 2 | — | ISHARES INC - MSCI EURZONE ETF | $13.8M | 16.0% | NEW | — |
| 3 | $AUGO | Aura Minerals Inc. | $12.8M | 14.8% | +173% | — |
| 4 | $CPA | Copa Holdings, S.A. | $11.1M | 12.8% | NEW | — |
| 5 | $ENIC | Enel Chile S.A. | $11.0M | 12.7% | NEW | — |
| 6 | $HBM | Hudbay Minerals Inc. | $3.8M | 4.4% | +189% | — |
| 7 | $FCX | FREEPORT-MCMORAN INC | $3.8M | 4.4% | +187% | 62 |
| 8 | $WFRD | Weatherford International plc | $1.8M | 2.1% | -48% | — |
| 9 | $BKR | Baker Hughes Co | $1.6M | 1.8% | -41% | 60.7 |
| 10 | $SNDK | Sandisk Corp | $1.4M | 1.6% | NEW | 87.7 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 1.3% | -96% | 86.2 |
| 12 |  $KLAC | KLA CORP | $1.1M | 1.3% | NEW | 78.6 |
| 13 |  $INTR | Inter & Co, Inc. | $406,951 | 0.5% | NEW | 50.9 |
| 14 | — | ISHARES INC - PUT | $370,007 | 0.4% | NEW | — |
| 15 | — | ISHARES TR - PUT | $344,862 | 0.4% | NEW | — |
| 16 | — | ISHARES TR - PUT | $176,900 | 0.2% | NEW | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20,800 | 0.0% | NEW | — |
New Positions (10)
Exited Positions (16)
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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.