2026 Q2 Portfolio Activity
In 2026 Q2, Truxt Investmentos Ltda. maintained a portfolio of 33 distinct positions. The most significant new addition was ISHARES INC, now representing 15.98% of the total fund value. They heavily accumulated shares in AURA MINERALS INC, increasing the position by 173.5%. Conversely, Truxt Investmentos Ltda. completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
NU (25.2%)
Top 10 Concentration
95.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Truxt Investmentos Ltda. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NU
NU HLDGS LTD
|
Financial Services | 25.19% | 17.00% |
#1
1
Prev: #2
|
6.5 |
—
|
-208,522 | -11.3% |
P
S
|
1,633,453 | $21,822,932 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EZU
ISHARES INC
|
ETF | 15.98% | — |
#2
Prev: #—
|
9.0 |
—
|
199,236 | — |
NEW
|
199,236 | $13,846,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 14.82% | 3.91% |
#3
6
Prev: #9
|
8.0 |
—
|
129,408 | 173.5% |
P
S
|
204,003 | $12,841,989 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 12.82% | — |
#4
Prev: #—
|
8.0 |
—
|
71,416 | — |
NEW
|
71,416 | $11,110,187 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ENIC
ENEL CHILE SA
|
Utilities | 12.74% | — |
#5
Prev: #—
|
8.0 |
—
|
2,452,532 | — |
NEW
|
2,452,532 | $11,036,394 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 4.41% | 0.75% |
#6
14
Prev: #20
|
4.8 |
—
|
105,884 | 188.7% |
P
S
|
162,004 | $3,824,914 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 4.38% | 0.79% |
#7
12
Prev: #19
|
4.8 |
—
|
39,330 | 187.3% |
P
S
|
60,330 | $3,794,154 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 2.07% | 2.56% |
#8
2
Prev: #10
|
0.8 |
—
|
-20,084 | -47.7% |
P
S
|
22,000 | $1,793,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.84% | 1.90% |
#9
4
Prev: #13
|
0.7 |
—
|
-19,802 | -40.8% |
P
S
|
28,780 | $1,597,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.58% | — |
#10
Prev: #—
|
4.1 |
—
|
604 | — |
NEW
|
604 | $1,373,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.34% | 6.08% |
#11
4
Prev: #7
|
0.5 |
—
|
-26,110 | -96.3% |
P
S
|
1,008 | $1,163,524 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLAC
KLA CORP
|
Technology | 1.30% | — |
#12
Prev: #—
|
4.0 |
—
|
3,720 | — |
NEW
|
3,720 | $1,122,361 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTR
INTER & CO INC
|
Bond/Debt | 0.47% | — |
#13
Prev: #—
|
3.7 |
—
|
74,945 | — |
NEW
|
74,945 | $406,951 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
ISHARES INC
|
|
ETF | 0.43% | — |
#14
Prev: #—
|
3.7 |
—
|
1,480 | — |
NEW
|
1,480 | $370,007 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
N/A
ISHARES TR
|
|
ETF | 0.40% | — |
#15
Prev: #—
|
3.7 |
—
|
5,474 | — |
NEW
|
5,474 | $344,862 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
N/A
ISHARES TR
|
|
ETF | 0.20% | — |
#16
Prev: #—
|
3.6 |
—
|
610 | — |
NEW
|
610 | $176,900 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
N/A
INVESCO QQQ TR
|
|
Unknown | 0.02% | — |
#17
Prev: #—
|
3.5 |
—
|
520 | — |
NEW
|
520 | $20,800 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-26 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,112 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.75% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-11,712 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 1.60% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-9,630 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SOXX
ISHARES TR
|
ETF | 0.00% | 1.72% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-8,172 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 1.73% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-19,520 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 1.80% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-11,502 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 1.80% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-3,856 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 2.18% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-154,536 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.00% | 2.35% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-2,772 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 4.19% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-37,402 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 6.39% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-26,904 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XP
XP INC
|
Financial Services | 0.00% | 6.95% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-568,151 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 7.19% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-291,554 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EWY
ISHARES INC
|
ETF | 0.00% | 10.81% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-130,808 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 17.44% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-41,764 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-33 of 33 holdings