Truxt Investmentos Ltda.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Truxt Investmentos Ltda. reported 23 stock positions worth $155.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.4% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 17.0%) and iShares MSCI South Korea ETF (EWY, 10.8%).
- Most Recent 13F
- Q2 2026
- Location
- RIO DE JANEIRO, D5
- CIK
- 0001721168
- Portfolio Value
- $155.7M (Q1 2026)
- SEC Filing
- 0001721168-26-000004 ↗ filed May 5, 2026
Holdings Value
Holdings 23 stocks · $155.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.44% | 41,764 | $27.2M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 17.00% | 1,841,975 | $26.5M | — |
| EWY iShares MSCI South Korea ETF | 10.81% | 130,808 | $16.8M | — |
| EWZ iShares MSCI Brazil ETF | 7.19% | 291,554 | $11.2M | — |
| XP XP Inc. Class A | 6.95% | 568,151 | $10.8M | — |
| MSFT Microsoft Corp. | 6.39% | 26,904 | $10.0M | — |
| MU Micron Technology Inc. | 6.08% | 27,118 | $9.5M | — |
| NVDA Nvidia Corp. | 4.19% | 37,402 | $6.5M | — |
| AUGO Aura Minerals Inc. | 3.91% | 74,595 | $6.1M | — |
| WFRD Weatherford International PL | 2.56% | 42,084 | $4.0M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.35% | 2,772 | $3.7M | — |
| U Unity Software Inc. | 2.18% | 154,536 | $3.4M | — |
| BKR Baker Hughes Co. | 1.90% | 48,582 | $3.0M | — |
| LITE Lumentum Holdings Inc. | 1.80% | 3,856 | $2.8M | — |
| COHR Coherent Corp. | 1.80% | 11,502 | $2.8M | — |
| GLW Corning Inc. | 1.73% | 19,520 | $2.7M | — |
| SOXX iShares Semiconductor ETF | 1.72% | 8,172 | $2.7M | — |
| VRT Vertiv Holdings Co. Class A | 1.60% | 9,630 | $2.5M | — |
| FCX Freeport-McMoran Inc. | 0.79% | 21,000 | $1.2M | — |
| HBM Hudbay Minerals Inc. | 0.75% | 56,120 | $1.2M | — |
| EEM iShares MSCI Emerging Market | 0.75% | 11,712 | $1.2M | — |
| TSEM Tower Semiconductor Ltd. | 0.13% | 1,112 | $195K | — |
| QCOM Qualcomm Inc. | 0.00% | 26 | $3K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
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 |