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Latest Truxt Investmentos Ltda. Stock Portfolio

About Truxt Investmentos Ltda. and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Truxt Investmentos Ltda. reported an equity portfolio of $71.3 Millions as of 30 Sep, 2025.

The top stock holdings of Truxt Investmentos Ltda. are NU, STNE, . The fund has invested 31.1% of it's portfolio in NU HLDGS LTD and 18.3% of portfolio in STONECO LTD.

Truxt Investmentos Ltda. opened new stock positions in NU HLDGS LTD (NU), STONECO LTD (STNE) and AURA MINERALS INC.

Truxt Investmentos Ltda. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
nu hldgs ltd22,185,800
stoneco ltd13,020,700
aura minerals inc6,633,610
kraneshares trust4,870,300
microsoft corp3,171,930
nvidia corporation2,191,570
banco de chile2,113,760
spotify technology s a2,093,300
New stocks bought by Truxt Investmentos Ltda.

Additions

No additions were made to existing positions by Truxt Investmentos Ltda.

Reductions

None of the existing positions were reduced by Truxt Investmentos Ltda.

Sold off

None of the stocks were completely sold off by Truxt Investmentos Ltda.

Sector Distribution

Sector%
Others79.6
Technology7.5
Communication Services3.2
Financial Services3
Industrials2.7
Consumer Cyclical2.1
Utilities2

Market Cap. Distribution

Category%
UNALLOCATED79.6
MEGA-CAP14.3
LARGE-CAP6.2

Stocks belong to which Index?

Index%
Others61.3
S&P 50020.4
RUSSELL 200018.3
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 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions