Truxt Investmentos Ltda.

CIK

1721168

Location

RIO DE JANEIRO, D5

Portfolio Value

Micro $71,887,025

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,141 / 3,203 ▲ 3131

Top Industry

Banks - Regional 30.9%

3Y Alpha vs SPY

-7.2%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

19 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.1%

SPY

+67.9%

Annualised alpha

-7.8%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.4%

+8.3 pts

Top 5

84.3%

+16.6 pts

Top 10

97.9%

+10.9 pts

HHI

1,792

Moderately concentrated+543

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.9%	$22,229,882	2
Basic Materials	28.5%	$20,461,055	3
Industrials	15.5%	$11,110,187	1
Utilities	15.4%	$11,036,394	1
Technology	5.1%	$3,659,217	3
Energy	4.7%	$3,390,290	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AUGO	Aura Minerals Inc.	+129,408	204,003	$12,841,988
HBM	Hudbay Minerals Inc.	+105,884	162,004	$3,824,914
FCX	Freeport-Mcmoran Inc	+39,330	60,330	$3,794,153
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−208,522	1,633,453	$21,822,931
MU	Micron Technology Inc	−26,110	1,008	$1,163,524
WFRD	Weatherford International plc	−20,084	22,000	$1,793,000
BKR	Baker Hughes Co	−19,802	28,780	$1,597,290
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CPA	Copa Holdings, S.A.	71,416	$11,110,187
ENIC	Enel Chile S.A.	2,452,532	$11,036,394
SNDK	Sandisk Corp	604	$1,373,332
KLAC	Kla Corp	3,720	$1,122,361
INTR	Inter & Co, Inc.	74,945	$406,951
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	41,764	$27,160,799
XP	XP Inc.	568,151	$10,817,594
MSFT	Microsoft Corp	26,904	$9,959,053
NVDA	Nvidia Corp	37,402	$6,522,908
ASML	Asml Holding NV	2,772	$3,661,340
U	Unity Software Inc.	154,536	$3,390,519
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
TSEM	Tower Semiconductor Ltd	1,112	$195,133
QCOM	Qualcomm Inc/De	26	$3,348
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $71,887,025 total · as of Jun 30, 2026

All sectors Basic Materials Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NU	Nu Holdings Ltd. Financial Services	Reduced	1,633,453	-208,522	$21,822,931	−17.6%	30.36%
AUGO	Aura Minerals Inc. Basic Materials	Added	204,003	+129,408	$12,841,988	+111.0%	17.86%
CPA	Copa Holdings, S.A. Industrials	NEW	71,416	NEW	$11,110,187	NEW	15.46%
ENIC	Enel Chile S.A. Utilities	NEW	2,452,532	NEW	$11,036,394	NEW	15.35%
HBM	Hudbay Minerals Inc. Basic Materials	Added	162,004	+105,884	$3,824,914	+226.1%	5.32%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	60,330	+39,330	$3,794,153	+207.4%	5.28%
WFRD	Weatherford International plc Energy	Reduced	22,000	-20,084	$1,793,000	−55.0%	2.49%
BKR	Baker Hughes Co Energy	Reduced	28,780	-19,802	$1,597,290	−46.1%	2.22%
SNDK	Sandisk Corp Technology	NEW	604	NEW	$1,373,332	NEW	1.91%
MU	Micron Technology Inc Technology	Reduced	1,008	-26,110	$1,163,524	−87.3%	1.62%
KLAC	Kla Corp Technology	NEW	3,720	NEW	$1,122,361	NEW	1.56%
INTR	Inter & Co, Inc. Financial Services	NEW	74,945	NEW	$406,951	NEW	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.