Truxt Investmentos Ltda.

CIK

1721168

Location

RIO DE JANEIRO, D5

Portfolio Value

Small $232,124,037

Diversification

Diversified

Filing Date

Global Rank

#8,427 / 8,827 ▼ 1153 · as of Jun 2026

Top Industry

Semiconductors 27.8%

3Y Alpha vs SPY

-9.9%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

20 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

No stake currently held at or above 5%.

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.4 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 93.4%; sector active share 54.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

16 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.1%

−13.4 pts

Top 5

56.1%

−26.3 pts

Top 10

81.2%

−15.6 pts

HHI

823

Diversified−697

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.2%	$109,514,696	6
Industrials	23.9%	$55,416,713	3
Financial Services	12.3%	$28,536,109	3
Energy	8.2%	$18,945,893	2
Utilities	5.5%	$12,748,898	1
Communication Services	3.0%	$6,961,728	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ENIC	Enel Chile S.A.	+561,392	3,013,924	$12,748,898
WFRD	Weatherford International plc	+87,232	109,232	$8,594,373
MU	Micron Technology Inc	+25,356	26,364	$28,080,560
SNDK	Sandisk Corp	+6,696	7,300	$12,701,197
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NU	Nu Holdings Ltd.	−894,265	739,188	$9,358,119
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
NOK	Nokia Corp	2,620,200	$26,568,828
DAL	Delta Air Lines, Inc.	316,000	$26,373,360
AAL	American Airlines Group Inc.	1,919,528	$25,664,089
NVDA	Nvidia Corp	102,842	$23,487,055
SKHY	SK hynix Inc.	69,855	$12,863,798
PBR	Petrobras - Petroleo Brasileiro SA	496,000	$10,351,520
XP	XP Inc.	462,443	$9,708,990
BSBR	Banco Santander (Brasil) S.A.	1,700,000	$9,469,000
META	Meta Platforms, Inc.	9,600	$6,961,728
OKTA	Okta, Inc.	27,800	$5,813,258
SPCX	Space Exploration Technologies Corp	22,400	$3,379,264
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
EZU	iShares Trust	199,236	$13,846,902
AUGO	Aura Minerals Inc.	204,003	$12,841,988
CPA	Copa Holdings, S.A.	71,416	$11,110,187
HBM	Hudbay Minerals Inc.	162,004	$3,824,914
FCX	Freeport-Mcmoran Inc	60,330	$3,794,153
BKR	Baker Hughes Co	28,780	$1,597,290
KLAC	Kla Corp	3,720	$1,122,361
INTR	Inter & Co, Inc.	74,945	$406,951
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $232,124,037 total · filing declares 26 positions · $237,562,546 · as of Sep 30, 2026

All sectors Communication Services Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Added	26,364	+25,356	$28,080,560	+2313.4%	12.10%
NOK	Nokia Corp Technology	NEW	2,620,200	NEW	$26,568,828	NEW	11.45%
DAL	Delta Air Lines, Inc. Industrials	NEW	316,000	NEW	$26,373,360	NEW	11.36%
AAL	American Airlines Group Inc. Industrials	NEW	1,919,528	NEW	$25,664,089	NEW	11.06%
NVDA	Nvidia Corp Technology	NEW	102,842	NEW	$23,487,055	NEW	10.12%
SKHY	SK hynix Inc. Technology	NEW	69,855	NEW	$12,863,798	NEW	5.54%
ENIC	Enel Chile S.A. Utilities	Added	3,013,924	+561,392	$12,748,898	+15.5%	5.49%
SNDK	Sandisk Corp Technology	Added	7,300	+6,696	$12,701,197	+824.8%	5.47%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	496,000	NEW	$10,351,520	NEW	4.46%
XP	XP Inc. Financial Services	NEW	462,443	NEW	$9,708,990	NEW	4.18%
BSBR	Banco Santander (Brasil) S.A. Financial Services	NEW	1,700,000	NEW	$9,469,000	NEW	4.08%
NU	Nu Holdings Ltd. Financial Services	Reduced	739,188	-894,265	$9,358,119	−57.1%	4.03%
WFRD	Weatherford International plc Energy	Added	109,232	+87,232	$8,594,373	+379.3%	3.70%
META	Meta Platforms, Inc. Communication Services	NEW	9,600	NEW	$6,961,728	NEW	3.00%
OKTA	Okta, Inc. Technology	NEW	27,800	NEW	$5,813,258	NEW	2.50%
SPCX	Space Exploration Technologies Corp Industrials	NEW	22,400	NEW	$3,379,264	NEW	1.46%

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.