Latest Truxt Investmentos Ltda. Stock Portfolio
$86.65Million | No. of Holdings #13
Truxt Investmentos Ltda. Performance
2026 Q2+6.51%
YTD+6.51%
About Truxt Investmentos Ltda. and 13F Hedge Fund Stock Holdings
On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Truxt Investmentos Ltda. reported an equity portfolio of $86.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Truxt Investmentos Ltda. are NU, ACWV, . The fund has invested 25.2% of it's portfolio in NU HLDGS LTD and 16% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off STATE STR SPDR S&P 500 ETF T (SPY), ISHARES INC (ACWV) and XP INC (XP) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), WEATHERFORD INTL PLC (WFRD) and BAKER HUGHES COMPANY (BKR). Truxt Investmentos Ltda. opened new stock positions in ISHARES INC (ACWV), COPA HOLDINGS SA (CPA) and ENEL CHILE SA (ENIC). The fund showed a lot of confidence in some stocks as they added substantially to HUDBAY MINERALS INC (HBM), FREEPORT MCMORAN INC (FCX) and AURA MINERALS INC.
Truxt Investmentos Ltda. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$86.65Million
as of Jul 27, 2026Truxt Investmentos Ltda. Annual Return Estimates Vs S&P 500
Our best estimate is that Truxt Investmentos Ltda. made a return of 6.51% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 13,846,900 |
| copa holdings sa | 11,110,200 |
| enel chile sa | 11,036,400 |
| sandisk corp | 1,373,330 |
| kla corp | 1,122,360 |
| inter & co inc | 406,951 |
New stocks bought by Truxt Investmentos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| hudbay minerals inc | 188 |
| freeport mcmoran inc | 187 |
| aura minerals inc | 173 |
Additions to existing portfolio by Truxt Investmentos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -96.28 |
| weatherford intl plc | -47.72 |
| baker hughes company | -40.76 |
| nu hldgs ltd | -11.32 |
Truxt Investmentos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xp inc | -10,817,600 |
| ishares inc | -11,192,800 |
| unity software inc | -3,390,520 |
| ishares inc | -16,832,900 |
| state str spdr s&p 500 etf t | -27,160,800 |
| nvidia corporation | -6,522,910 |
| microsoft corp | -9,959,050 |
| corning inc | -2,688,510 |
Truxt Investmentos Ltda. got rid off the above stocks
Sector Distribution
Truxt Investmentos Ltda. has about 89% of it's holdings in Others sector.
- Others
- Basic Materials
- Energy
- Technology
| Sector | % |
|---|---|
| Others | 89 |
| Basic Materials | 4.4 |
| Energy | 4 |
| Technology | 2.7 |
Market Cap. Distribution
Truxt Investmentos Ltda. has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89 |
| LARGE-CAP | 7.6 |
| MID-CAP | 2.1 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 11.1% of the stocks held by Truxt Investmentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 89 |
| S&P 500 | 9 |
| RUSSELL 2000 | 2.1 |
Truxt Investmentos Ltda. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Truxt Investmentos Ltda.
Truxt Investmentos Ltda. has 13 stocks in it's portfolio. About 95.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Truxt Investmentos Ltda. last quarter.
$85.73MTotal Value
29.00Positions
27 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWV Ishares IncIshares IncACWV | 15.98% | 199,236 | $13.85M 15.98% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ASML Asml Hldg NvAsml Hldg NvASML | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Baker Hughes Company Truxt Investmentos Ltda.'s holding in Baker Hughes Company over time | 1.84% | 28,780 | $1.60M 1.84% | 40.76%decreased 40.76 percentreduced | |
 Coherent Corp Coherent CorpCOHR Truxt Investmentos Ltda.'s holding in Coherent Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CPA Copa Holdings SaCopa Holdings SaCPA | 12.82% | 71,416 | $11.11M 12.82% | Newnew position | |
 ENIC Enel Chile SaEnel Chile SaENIC | 12.74% | 2,452,530 | $11.04M 12.74% | Newnew position | |
 Freeport Mcmoran Inc Truxt Investmentos Ltda.'s holding in Freeport Mcmoran Inc over time | 4.38% | 60,330 | $3.79M 4.38% | 187.29%increased 187.29 percentadded | |
 Corning Inc Corning IncGLW Truxt Investmentos Ltda.'s holding in Corning Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 HBM Hudbay Minerals IncHudbay Minerals IncHBM | 4.41% | 162,004 | $3.82M 4.41% | 188.67%increased 188.67 percentadded | |
 IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 INTR Inter & Co IncInter & Co IncINTR | 0.47% | 74,945 | $407.0K 0.47% | Newnew position | |
| 1.29% | 3,720 | $1.12M 1.29% | Newnew position | ||
 Lumentum Hldgs Inc Truxt Investmentos Ltda.'s holding in Lumentum Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Microsoft Corp Microsoft CorpMSFT Truxt Investmentos Ltda.'s holding in Microsoft Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Micron Technology Inc Truxt Investmentos Ltda.'s holding in Micron Technology Inc over time | 1.34% | 1,008 | $1.16M 1.34% | 96.28%decreased 96.28 percentreduced | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 25.19% | 1,633,450 | $21.82M 25.19% | 11.32%decreased 11.32 percentreduced | |
 Nvidia Corporation Truxt Investmentos Ltda.'s holding in Nvidia Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
