Truxt Investmentos Ltda.
CIK
1721168
Location
RIO DE JANEIRO, D5
Portfolio Value
Small
$123,298,840
Diversification
Diversified
Filing Date
Global Rank
#4,912
/ 8,232
▲ 1273
Top Industry
Banks - Regional
27.5%
3Y Alpha vs SPY
-8.7%
Period ended 2 months ago
Filed May 5, 2026 · 40d
18 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.8%
SPY
+76.3%
Annualised alpha
-8.7%
Max drawdown
−23.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025Top Position
22.0%
−11.4 pts
Top 5
67.8%
−3.3 pts
Top 10
87.0%
+2.3 pts
HHI
1,249
Diversified−451
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.3% | $40,997,710 |
| Financial Services | 30.2% | $37,286,773 |
| Unclassified | 22.0% | $27,160,799 |
| Basic Materials | 6.9% | $8,494,239 |
| Energy | 5.6% | $6,946,235 |
| Industrials | 2.0% | $2,413,084 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AUGO | Aura Minerals Inc. | −103,680 | 74,595 | $6,086,951 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 41,764 | $27,160,799 | |
| XP | XP Inc. | 568,151 | $10,817,594 | |
| MU | Micron Technology Inc | 27,118 | $9,161,544 | |
| WFRD | Weatherford International plc | 42,084 | $3,980,304 | |
| ASML | Asml Holding NV | 2,772 | $3,661,340 | |
| U | Unity Software Inc. | 154,536 | $3,390,519 | |
| BKR | Baker Hughes Co | 48,582 | $2,965,931 | |
| COHR | Coherent Corp. | 11,502 | $2,739,890 | |
| LITE | Lumentum Holdings Inc. | 3,856 | $2,709,841 | |
| GLW | Corning Inc /Ny | 19,520 | $2,654,134 | |
| VRT | Vertiv Holdings Co | 9,630 | $2,413,084 | |
| FCX | Freeport-Mcmoran Inc | 21,000 | $1,234,380 | |
| HBM | Hudbay Minerals Inc. | 56,120 | $1,172,908 | |
| TSEM | Tower Semiconductor Ltd | 1,112 | $195,133 | |
| QCOM | Qualcomm Inc/De | 26 | $3,348 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STNE | StoneCo Ltd. | 688,560 | $13,020,668 | |
| BCH | Bank Of Chile | 69,761 | $2,113,758 | |
| SPOT | Spotify Technology S.A. | 2,999 | $2,093,302 | |
| CPA | Copa Holdings, S.A. | 13,576 | $1,613,100 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,728 | $1,599,773 | |
| BABA | Alibaba Group Holding Ltd | 8,829 | $1,578,007 | |
| AMZN | Amazon Com Inc | 6,696 | $1,470,240 | |
| CEG | Constellation Energy Corp | 4,245 | $1,396,902 | |
| GOOGL | Alphabet Inc. | 5,134 | $1,248,075 | |
| UAL | United Airlines Holdings, Inc. | 12,651 | $1,220,821 | |
| JPM | Jpmorgan Chase & Co | 3,379 | $1,065,837 | |
| GS | Goldman Sachs Group Inc | 1,303 | $1,037,644 | |
| META | Meta Platforms, Inc. | 1,399 | $1,027,397 | |
| APO | Apollo Global Management, Inc. | 7,377 | $983,132 | |
| DAL | Delta Air Lines, Inc. | 12,936 | $734,118 | |
| No positions match the current search. | ||||
19 positions ·
$123,298,840 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 41,764 | $27,160,799 | 22.03% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 1,841,975 | $26,469,179 | 21.47% | |
| XP |
XP Inc.
Financial Services
|
NEW | 568,151 | $10,817,594 | 8.77% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 26,904 | $9,959,053 | 8.08% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 27,118 | $9,161,544 | 7.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 37,402 | $6,522,908 | 5.29% | |
| AUGO |
Aura Minerals Inc.
Basic Materials
|
Reduced | 74,595 | $6,086,951 | 4.94% | |
| WFRD |
Weatherford International plc
Energy
|
NEW | 42,084 | $3,980,304 | 3.23% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 2,772 | $3,661,340 | 2.97% | |
| U |
Unity Software Inc.
Technology
|
NEW | 154,536 | $3,390,519 | 2.75% | |
| BKR |
Baker Hughes Co
Energy
|
NEW | 48,582 | $2,965,931 | 2.41% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 11,502 | $2,739,890 | 2.22% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 3,856 | $2,709,841 | 2.20% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 19,520 | $2,654,134 | 2.15% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 9,630 | $2,413,084 | 1.96% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 21,000 | $1,234,380 | 1.00% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
NEW | 56,120 | $1,172,908 | 0.95% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
NEW | 1,112 | $195,133 | 0.16% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 26 | $3,348 | 0.00% |