Truxt Investmentos Ltda. — 13F Holdings & Portfolio
CIK 1721168 · latest 13F-HR filed 2026-07-27
Truxt Investmentos Ltda. manages $86.6M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NU (20.06%), EZU (15.98%), CPA (12.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 16, added to 3, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
6TH FLOOR
RIO DE JANEIRO, D5 22440-032
$86.6M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-07-27
+10 / −16 / ↑3 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AURA MINERALS INC$6.8M +111.0%
- HUDBAY MINERALS INC$2.7M +226.1%
- FREEPORT MCMORAN INC$2.6M +207.4%
Top Trims
- MICRON TECHNOLOGY INC-$8.3M -87.7%
- NU HLDGS LTD-$4.6M -17.6%
- WEATHERFORD INTL PLC-$2.2M -55.0%
- BAKER HUGHES COMPANY-$1.4M -46.1%
New Positions
- ISHARES INC$13.8M
- COPA HOLDINGS SA$11.1M
- ENEL CHILE SA$11.0M
- SANDISK CORP$1.4M
- KLA CORP$1.1M
Exited Positions
- STATE STR SPDR S&P 500 ETF T$27.2M
- ISHARES INC$16.8M
- ISHARES INC$11.2M
- XP INC$10.8M
- MICROSOFT CORP$10.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | G6683N103 | $17.4M | 20.06% | 1,301,088 | SH |
| 2 | ISHARES INC | EZU | 464286608 | $13.8M | 15.98% | 199,236 | SH |
| 3 | COPA HOLDINGS SA | CPA | P31076105 | $11.1M | 12.82% | 71,416 | SH |
| 4 | ENEL CHILE SA | ENIC | 29278D105 | $11.0M | 12.74% | 2,452,532 | SH |
| 5 | AURA MINERALS INC | AUGO | G06973112 | $11.0M | 12.72% | 175,118 | SH |
| 6 | NU HLDGS LTD | NU | G6683N103 | $4.4M | 5.12% | 332,365 | SH |
| 7 | HUDBAY MINERALS INC | HBM | 443628102 | $3.8M | 4.41% | 162,004 | SH |
| 8 | FREEPORT MCMORAN INC | FCX | 35671D857 | $3.8M | 4.38% | 60,330 | SH |
| 9 | AURA MINERALS INC | AUGO | G06973112 | $1.8M | 2.10% | 28,885 | SH |
| 10 | WEATHERFORD INTL PLC | WFRD | G48833118 | $1.8M | 2.07% | 22,000 | SH |
| 11 | BAKER HUGHES COMPANY | BKR | 05722G100 | $1.6M | 1.84% | 28,780 | SH |
| 12 | SANDISK CORP | SNDK | 80004C200 | $1.4M | 1.58% | 604 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 1.34% | 1,008 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $1.1M | 1.30% | 3,720 | SH |
| 15 | INTER & CO INC | INTR | G4R20B107 | $407.0K | 0.47% | 74,945 | SH |
| 16 | ISHARES INC | EZU | 464286952 | $370.0K | 0.43% | 740 | SH |
| 17 | ISHARES TR | IFXAF | 464287954 | $344.9K | 0.40% | 5,474 | SH |
| 18 | ISHARES TR | IFXAF | 464287953 | $176.9K | 0.20% | 610 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E953 | $20.8K | 0.02% | 520 | SH |
| 20 | ISHARES INC | EZU | 464286952 | $7 | 0.00% | 740 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $86.6M | 20 | 0001721168-26-000006 |
| 2026-03-31 | 2026-05-05 | $155.7M | 32 | 0001721168-26-000004 |
| 2025-09-30 | 2026-02-05 | $71.3M | 24 | 0001721168-26-000002 |