Latest Truxt Investmentos Ltda. Stock Portfolio
$155Million– No. of Holdings #23
About Truxt Investmentos Ltda. and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Truxt Investmentos Ltda. reported an equity portfolio of $155.7 Millions as of 31 Mar, 2026.
The top stock holdings of Truxt Investmentos Ltda. are SPY, NU, ACWV. The fund has invested 17.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 17% of portfolio in NU HLDGS LTD.
Truxt Investmentos Ltda. opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), NU HLDGS LTD (NU) and ISHARES INC (ACWV).
The top stock holdings of Truxt Investmentos Ltda. are SPY, NU, ACWV. The fund has invested 17.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 17% of portfolio in NU HLDGS LTD.
Truxt Investmentos Ltda. opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), NU HLDGS LTD (NU) and ISHARES INC (ACWV).
Truxt Investmentos Ltda. Equity Portfolio Value
Last Reported on: 05 May, 2026
Truxt Investmentos Ltda. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| state str spdr s&p 500 etf t | 27,160,800 |
| nu hldgs ltd | 26,469,200 |
| ishares inc | 16,832,900 |
| ishares inc | 11,192,800 |
| xp inc | 10,817,600 |
| microsoft corp | 9,959,050 |
| micron technology inc | 9,465,620 |
| nvidia corporation | 6,522,910 |
New stocks bought by Truxt Investmentos Ltda.
Additions
Reductions
Sold off
Sector Distribution
- Others
- Technology
- Energy
- Industrials
| Sector | % |
|---|---|
| Others | 69 |
| Technology | 24.2 |
| Energy | 4.5 |
| Industrials | 1.6 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 69 |
| MEGA-CAP | 16.7 |
| LARGE-CAP | 9.6 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 76.4 |
| S&P 500 | 21.1 |
| RUSSELL 2000 | 2.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Truxt Investmentos Ltda. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Truxt Investmentos Ltda.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 10.81 | 130,808 | 16,832,900 | new | |||
| ACWV | ishares inc | 7.19 | 291,554 | 11,192,800 | new | |||
| ASML | asml hldg nv | 2.35 | 2,772 | 3,661,340 | new | |||
| BKR | baker hughes company | 1.90 | 48,582 | 2,965,930 | new | |||
| COHR | coherent corp | 1.80 | 11,502 | 2,797,210 | new | |||
| FCX | freeport mcmoran inc | 0.79 | 21,000 | 1,234,380 | new | |||
| GLW | corning inc | 1.73 | 19,520 | 2,688,510 | new | |||
| HBM | hudbay minerals inc | 0.75 | 56,120 | 1,172,910 | new | |||
| IJR | ishares tr | 1.73 | 8,172 | 2,685,810 | new | |||
| IJR | ishares tr | 0.75 | 11,712 | 1,171,200 | new | |||
| LITE | lumentum hldgs inc | 1.80 | 3,856 | 2,797,520 | new | |||
| MSFT | microsoft corp | 6.39 | 26,904 | 9,959,050 | new | |||
| MU | micron technology inc | 6.08 | 27,118 | 9,465,620 | new | |||
| NU | nu hldgs ltd | 17.00 | 1,841,980 | 26,469,200 | new | |||
| NVDA | nvidia corporation | 4.19 | 37,402 | 6,522,910 | new | |||
| QCOM | qualcomm inc | 0.00 | 26.00 | 3,348 | new | |||
| SPY | state str spdr s&p 500 etf t | 17.44 | 41,764 | 27,160,800 | new | |||
| TSEM | tower semiconductor ltd | 0.12 | 1,112 | 195,134 | new | |||
| U | unity software inc | 2.18 | 154,536 | 3,390,520 | new | |||
| VRT | vertiv holdings co | 1.60 | 9,630 | 2,488,000 | new | |||