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Truxt Investmentos Ltda. — 13F Holdings & Portfolio

CIK 1721168 · latest 13F-HR filed 2026-05-05

Backtest portfolio

Truxt Investmentos Ltda. manages $155.7M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (17.44%), NU (13.51%), EWY (10.19%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 18 new positions, exited 17, added to 4, and trimmed 1.

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.

Loading holdings…
AUM

$155.7M

Long-equity book

Holdings

32

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+18 / −17 / ↑4 / ↓1

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES INC$11.2M +36718.3%
  • MICROSOFT CORP$6.8M +214.0%
  • NVIDIA CORPORATION$4.3M +197.6%
  • NU HLDGS LTD$4.3M +19.3%
Show all 4 →

Top Trims

  • AURA MINERALS INC-$546.7K -8.2%
Show all 1 →

New Positions

  • STATE STR SPDR S&P 500 ETF T$27.2M
  • ISHARES INC$16.8M
  • XP INC$10.8M
  • MICRON TECHNOLOGY INC$9.5M
  • WEATHERFORD INTL PLC$4.0M
Show all 18 →

Exited Positions

  • STONECO LTD$13.0M
  • KRANESHARES TRUST$4.9M
  • BANCO DE CHILE$2.1M
  • SPOTIFY TECHNOLOGY S A$2.1M
  • COPA HOLDINGS SA$1.6M
Show all 17 →
All Holdings

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 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $27.2M 17.44% 41,764 SH
2 NU HLDGS LTD NU G6683N103 $21.0M 13.51% 1,464,105 SH
3 ISHARES INC EWY 464286772 $15.9M 10.19% 129,028 SH
4 ISHARES INC EWZ 464286400 $11.2M 7.19% 291,554 SH
5 MICROSOFT CORP MSFT 594918104 $10.0M 6.39% 26,904 SH
6 MICRON TECHNOLOGY INC MU 595112103 $9.1M 5.83% 26,898 SH
7 XP INC XP G98239109 $7.9M 5.10% 417,008 SH
8 NVIDIA CORPORATION NVDA 67066G104 $6.5M 4.19% 37,402 SH
9 NU HLDGS LTD NU G6683N103 $5.4M 3.49% 377,870 SH
10 AURA MINERALS INC AUGO G06973112 $4.5M 2.91% 55,571 SH
11 WEATHERFORD INTL PLC WFRD G48833118 $4.0M 2.56% 42,084 SH
12 ASML HLDG NV ASML N07059210 $3.7M 2.35% 2,772 SH
13 UNITY SOFTWARE INC U 91332U101 $3.4M 2.18% 154,536 SH
14 BAKER HUGHES COMPANY BKR 05722G100 $3.0M 1.90% 48,582 SH
15 XP INC XP G98239109 $2.9M 1.85% 151,143 SH
16 COHERENT CORP COHR 19247G107 $2.7M 1.74% 11,390 SH
17 ISHARES TR SOXX 464287523 $2.7M 1.72% 8,172 SH
18 LUMENTUM HLDGS INC LITE 55024U109 $2.7M 1.72% 3,818 SH
19 CORNING INC GLW 219350105 $2.6M 1.69% 19,328 SH
20 VERTIV HOLDINGS CO VRT 92537N108 $2.4M 1.53% 9,536 SH
21 AURA MINERALS INC AUGO G06973112 $1.6M 1.00% 19,024 SH
22 FREEPORT MCMORAN INC FCX 35671D857 $1.2M 0.79% 21,000 SH
23 HUDBAY MINERALS INC HBM 443628102 $1.2M 0.75% 56,120 SH
24 ISHARES TR EEM 464287234 $1.2M 0.75% 11,712 SH
25 ISHARES INC EWY 464286772 $961.2K 0.62% 1,780 SH
26 MICRON TECHNOLOGY INC MU 595112103 $378.4K 0.24% 220 SH
27 TOWER SEMICONDUCTOR LTD TSEM M87915274 $195.1K 0.13% 1,112 SH
28 LUMENTUM HLDGS INC LITE 55024U109 $114.4K 0.07% 38 SH
29 VERTIV HOLDINGS CO VRT 92537N108 $98.5K 0.06% 94 SH
30 COHERENT CORP COHR 19247G107 $84.0K 0.05% 112 SH
31 CORNING INC GLW 219350105 $60.5K 0.04% 192 SH
32 QUALCOMM INC QCOM 747525103 $3.3K 0.00% 26 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $155.7M 32 0001721168-26-000004
2025-09-30 2026-02-05 $71.3M 24 0001721168-26-000002