# Truxt Investmentos Ltda.: Form 13F holdings

An institutional investment manager in RIO DE JANEIRO. SEC CIK 1721168.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $86.6m
- Positions: 17 (20 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1721168/000172116826000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| NU HLDGS LTD | ORD SHS CL A | $21.8m | 25.2% | 1,633,453 |  | Reduced −208,522 |
| ISHARES INC | MSCI EURZONE ETF | $13.8m | 16.0% | 199,236 |  | New +199,236 |
| AURA MINERALS INC | SHS NEW | $12.8m | 14.8% | 204,003 |  | Added +129,408 |
| COPA HOLDINGS SA | CL A | $11.1m | 12.8% | 71,416 |  | New +71,416 |
| [ENEL CHILE SA (ENIC)](/companies/enic.md) | SPONSORED ADR | $11.0m | 12.7% | 2,452,532 |  | New +2,452,532 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $3.8m | 4.4% | 162,004 |  | Added +105,884 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.8m | 4.4% | 60,330 |  | Added +39,330 |
| WEATHERFORD INTL PLC | ORD SHS | $1.8m | 2.1% | 22,000 |  | Reduced −20,084 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.6m | 1.8% | 28,780 |  | Reduced −19,802 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.4m | 1.6% | 604 |  | New +604 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.2m | 1.3% | 1,008 |  | Reduced −26,110 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.1m | 1.3% | 3,720 |  | New +3,720 |
| INTER & CO INC | INTER & CO INC | $407.0k | 0.5% | 74,945 |  | New +74,945 |
| ISHARES INC | PUT | $370.0k | 0.4% | 1,480 |  | New +1,480 |
| ISHARES TR | PUT | $344.9k | 0.4% | 5,474 |  | New +5,474 |
| ISHARES TR | PUT | $176.9k | 0.2% | 610 |  | New +610 |
| INVESCO QQQ TR | PUT | $20.8k | <0.1% | 520 |  | New +520 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −2,772 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,502 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,520 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 |  | Sold out −130,808 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −291,554 |
| ISHARES TR | ISHARES SEMICDTR | $0 | 0.0% | 0 |  | Sold out −8,172 |
| ISHARES TR | PUT | $0 | 0.0% | 0 |  | Sold out −11,712 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,856 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,904 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,402 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −26 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −41,764 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −1,112 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −154,536 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −9,630 |
| XP INC | CL A | $0 | 0.0% | 0 |  | Sold out −568,151 |

Source: SEC EDGAR, Form 13F-HR, accession 0001721168-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.