Truxt Investmentos Ltda.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Truxt Investmentos Ltda. reported 17 stock positions worth $86.6 million. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 25.2% of the portfolio, followed by iShares MSCI Eurozone ETF (EZU, 16.0%) and Aura Minerals (AUGO, 14.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 16, added to 3 and reduced 4. The biggest buy was a new position in iShares MSCI Eurozone ETF (EZU) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- RIO DE JANEIRO, D5
- CIK
- 0001721168
- Portfolio Value
- $86.6M (Q2 2026)
- SEC Filing
- 0001721168-26-000006 ↗ filed Jul 27, 2026
Holdings Value
Holdings 17 stocks · $86.6M
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 25.19% | 1,633,453 | $21.8M | Reduce -11.3% |
| EZU iShares MSCI Eurozone ETF | 15.98% | 199,236 | $13.8M | New |
| AUGO Aura Minerals Inc. | 14.82% | 204,003 | $12.8M | Add +173.5% |
| CPA Copa Holdings SA Class A | 12.82% | 71,416 | $11.1M | New |
| ENIC Enel Chile SA-ADR | 12.74% | 2,452,532 | $11.0M | New |
| HBM Hudbay Minerals Inc. | 4.41% | 162,004 | $3.8M | Add +188.7% |
| FCX Freeport-McMoran Inc. | 4.38% | 60,330 | $3.8M | Add +187.3% |
| WFRD Weatherford International PL | 2.07% | 22,000 | $1.8M | Reduce -47.7% |
| BKR Baker Hughes Co. | 1.84% | 28,780 | $1.6M | Reduce -40.8% |
| SNDK Sandisk Corp. | 1.58% | 604 | $1.4M | New |
| MU Micron Technology Inc. | 1.34% | 1,008 | $1.2M | Reduce -96.3% |
| KLAC KLA Corp. | 1.30% | 3,720 | $1.1M | New |
| INTR Inter & Co. Inc. Class A | 0.47% | 74,945 | $407K | New |
| ISHARES INC | 0.43% | 1,480 | $370K | New |
| ISHARES TR | 0.40% | 5,474 | $345K | New |
| ISHARES TR | 0.20% | 610 | $177K | New |
| INVESCO QQQ TR | 0.02% | 520 | $21K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −17.44 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −10.81 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −7.19 |
| XP XP Inc. Class A | Sold out | 0.00% | −6.95 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −6.39 |
| MU Micron Technology Inc. | Reduce -96.3% | 1.34% | −4.74 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −4.19 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −2.35 |
| U Unity Software Inc. | Sold out | 0.00% | −2.18 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −1.80 |
| COHR Coherent Corp. | Sold out | 0.00% | −1.80 |
| GLW Corning Inc. | Sold out | 0.00% | −1.73 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −1.72 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.60 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.75 |
| WFRD Weatherford International PL | Reduce -47.7% | 2.07% | −0.49 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.13 |
| BKR Baker Hughes Co. | Reduce -40.8% | 1.84% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -11.3% | 25.19% | +8.19 |
Portfolio Buys Q1 2026 → Q2 2026
| EZU iShares MSCI Eurozone ETF | New | 15.98% | +15.98 |
| CPA Copa Holdings SA Class A | New | 12.82% | +12.82 |
| ENIC Enel Chile SA-ADR | New | 12.74% | +12.74 |
| AUGO Aura Minerals Inc. | Add +173.5% | 14.82% | +10.91 |
| HBM Hudbay Minerals Inc. | Add +188.7% | 4.41% | +3.66 |
| FCX Freeport-McMoran Inc. | Add +187.3% | 4.38% | +3.59 |
| SNDK Sandisk Corp. | New | 1.58% | +1.58 |
| KLAC KLA Corp. | New | 1.30% | +1.30 |
| INTR Inter & Co. Inc. Class A | New | 0.47% | +0.47 |
| ISHARES INC | New | 0.43% | +0.43 |
| ISHARES TR | New | 0.40% | +0.40 |
| ISHARES TR | New | 0.20% | +0.20 |
| INVESCO QQQ TR | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $86.6M | NU, EZU, AUGO, CPA, ENIC |
| Q1 2026 | 23 | $155.7M | SPY, NU, EWY, EWZ, XP |
| Q3 2025Amended | 22 | $71.3M | NU, STNE, AUGO, KWEB, MSFT |
| Q4 2024 | 18 | $61.7M | XP, STNE, MELI, NVDA, META |
| Q3 2024 | 21 | $148.6M | MELI, STNE, XP, MSFT, META |
| Q2 2024 | 11 | $157.1M | NU, MELI, XP, GOOGL, MLKMF |
| Q1 2024 | 8 | $260.3M | MELI, NU, XP, MLKMF, FXI |