Truxt Investmentos Ltda. 13F Holdings · Q2 2026
Truxt Investmentos Ltda. reported 16 securities worth $86.65M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NU (25.19%), EZU (15.98%), AUGO (14.82%). Among its top 25 positions this quarter: 10 new, 3 added, 4 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | $21.8M | 25.19% | 1.6M | Trimmed |
| 2 | EZU | ISHARES INC | $13.8M | 15.98% | 199,236 | New |
| 3 | AUGO | AURA MINERALS INC | $12.8M | 14.82% | 204,003 | Added |
| 4 | CPA | COPA HOLDINGS SA | $11.1M | 12.82% | 71,416 | New |
| 5 | ENIC | ENEL CHILE SA | $11.0M | 12.74% | 2.5M | New |
| 6 | HBM | HUDBAY MINERALS INC | $3.8M | 4.41% | 162,004 | Added |
| 7 | FCX | FREEPORT MCMORAN INC | $3.8M | 4.38% | 60,330 | Added |
| 8 | WFRD | WEATHERFORD INTL PLC | $1.8M | 2.07% | 22,000 | Trimmed |
| 9 | BKR | BAKER HUGHES COMPANY | $1.6M | 1.84% | 28,780 | Trimmed |
| 10 | SNDK | SANDISK CORP | $1.4M | 1.58% | 604 | New |
| 11 | MU | MICRON TECHNOLOGY INC | $1.2M | 1.34% | 1,008 | Trimmed |
| 12 | KLAC | KLA CORP | $1.1M | 1.30% | 3,720 | New |
| 13 | INTR | INTER & CO INC | $406,951 | 0.47% | 74,945 | New |
| 14 | VEGI | ISHARES INC | $370,007 | 0.43% | 1,480 | New |
| 15 | SOXX | ISHARES TR | $344,862 | 0.40% | 5,474 | New |
| 16 | SOXX | ISHARES TR | $176,900 | 0.20% | 610 | New |
| 17 | QQQ | INVESCO QQQ TR | $20,800 | 0.02% | 520 | New |
| 18 | ASML | ASML HLDG NV | $0 | 0.00% | 0 | Exited |
| 19 | COHR | COHERENT CORP | $0 | 0.00% | 0 | Exited |
| 20 | EEM | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 21 | EWY | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 22 | EWZ | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 23 | GLW | CORNING INC | $0 | 0.00% | 0 | Exited |
| 24 | LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | Exited |
| 25 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR