Hedge Funds Similar to Truxt Investmentos Ltda.

13F Portfolio OverlapQ2 2026Truxt Investmentos Ltda. portfolio →

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Most similar hedge funds by 13F overlap

Truxt Investmentos Ltda. is an institutional investor managing $87M across 17 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Truxt Investmentos Ltda. are Banco BTG Pactual S.A., Turas, Perpetual Ltd, with shared positions in $CPA, $NU, $FCX, $ENIC, $AUGO, $INTR. The full ranking of 12 similar funds is below.

#1Banco BTG Pactual S.A.Passive

Notable overlap · 6 shared positions

$CPA $NU $FCX $ENIC $AUGO $INTR

$1.2B

194 positions

#2Turas Capital Management LPPassive

Some overlap · 3 shared positions

$218M

59 positions

#3Perpetual LtdPassive

Some overlap · 3 shared positions

$7.0B

419 positions

#4Robinhood Asset Management, LLCActive

Some overlap · 3 shared positions

$FCX $BKR $KLAC

$1.9B

83 positions

#5Gunderson Capital Management Inc.Active

Some overlap · 3 shared positions

$SNDK $KLAC $BKR

$370M

52 positions

#6MorganRosel Wealth Management, LLCActive

Some overlap · 3 shared positions

$KLAC $SNDK $BKR

$296M

104 positions

#7SIR Capital Management, L.P.Active

Some overlap · 3 shared positions

$FCX $WFRD $BKR

$870M

79 positions

#8MIZUHO MARKETS AMERICAS LLCPassive

Some overlap · 3 shared positions

$KLAC $SNDK $FCX

$6.5B

234 positions

#9Kinetic Partners Management, LPSmart money

Slight overlap · 3 shared positions

$SNDK $KLAC $NU

$4.2B

47 positions

#10Inspire Investing, LLCPassive

Slight overlap · 3 shared positions

$KLAC $FCX $SNDK

$2.4B

1,266 positions

#11VICTORY CAPITAL MANAGEMENT INCPassive

Slight overlap · 3 shared positions

$KLAC $FCX $SNDK

$178.3B

2,482 positions

#12Pinpoint Asset Management (Singapore) Pte. Ltd.Passive

Slight overlap · 3 shared positions

$KLAC $SNDK $FCX

$493M

151 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.