Truxt Investmentos Ltda.
An institutional investment manager in RIO DE JANEIRO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1721168.
- Reported value$86.6m
- Positions17
Holdings: 17 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 20 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 21.8 | 25.2% | 1,633,453 | Reduced−208,522 | |
| Ishares Inc | MSCI EURZONE ETF | 464286608 | 13.8 | 16.0% | 199,236 | New+199,236 | |
| Aura Minerals Inc | SHS NEW | G06973112 | 12.8 | 14.8% | 204,003 | Added+129,408 | |
| Copa Holdings SA | CL A | P31076105 | 11.1 | 12.8% | 71,416 | New+71,416 | |
| Enel Chile SAENIC | SPONSORED ADR | 29278D105 | 11.0 | 12.7% | 2,452,532 | New+2,452,532 | |
| Hudbay Minerals IncHBM | COM | 443628102 | 3.8 | 4.4% | 162,004 | Added+105,884 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 3.8 | 4.4% | 60,330 | Added+39,330 | |
| Weatherford International plc | ORD SHS | G48833118 | 1.8 | 2.1% | 22,000 | Reduced−20,084 | |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 1.6 | 1.8% | 28,780 | Reduced−19,802 | |
| Sandisk CorpSNDK | COM | 80004C200 | 1.4 | 1.6% | 604 | New+604 | |
| Micron Technology IncMU | COM | 595112103 | 1.2 | 1.3% | 1,008 | Reduced−26,110 | |
| KLA CorpKLAC | COM NEW | 482480100 | 1.1 | 1.3% | 3,720 | New+3,720 | |
| Inter & Co Inc | INTER & CO INC | G4R20B107 | 0.4 | 0.5% | 74,945 | New+74,945 | |
| Ishares Inc | PUT | 464286952 | 0.4 | 0.4% | 1,480 | New+1,480 | |
| Ishares TR | PUT | 464287954 | 0.3 | 0.4% | 5,474 | New+5,474 | |
| Ishares TR | PUT | 464287953 | 0.2 | 0.2% | 610 | New+610 | |
| Invesco QQQ TR | PUT | 46090E953 | 0.0 | <0.1% | 520 | New+520 |
Sold out: 16 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 0.0 | 0.0% | 0 | Sold out−2,772 | |
| Coherent CorpCOHR | COM | 19247G107 | 0.0 | 0.0% | 0 | Sold out−11,502 | |
| Corning IncGLW | COM | 219350105 | 0.0 | 0.0% | 0 | Sold out−19,520 | |
| Ishares Inc | MSCI STH KOR ETF | 464286772 | 0.0 | 0.0% | 0 | Sold out−130,808 | |
| Ishares Inc | MSCI BRAZIL ETF | 464286400 | 0.0 | 0.0% | 0 | Sold out−291,554 | |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 0.0 | 0.0% | 0 | Sold out−8,172 | |
| Ishares TR | PUT | 464287234 | 0.0 | 0.0% | 0 | Sold out−11,712 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 0.0 | 0.0% | 0 | Sold out−3,856 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.0 | 0.0% | 0 | Sold out−26,904 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Sold out−37,402 | |
| Qualcomm IncQCOM | COM | 747525103 | 0.0 | 0.0% | 0 | Sold out−26 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Sold out−41,764 | |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 0.0 | 0.0% | 0 | Sold out−1,112 | |
| Unity Software IncU | COM | 91332U101 | 0.0 | 0.0% | 0 | Sold out−154,536 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 0.0 | 0.0% | 0 | Sold out−9,630 | |
| XP Inc | CL A | G98239109 | 0.0 | 0.0% | 0 | Sold out−568,151 |
Source: SEC EDGAR, Form 13F-HR, accession 0001721168-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.