# Truxt Investmentos Ltda.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1721168. Source: https://holderbook.com/funds/1721168-truxt-investmentos-ltda/

- Reported value: $86.6M
- Positions: 17
- Weight of the ten largest: 95.8%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $21.8M | 1,633,453 | 25.2% | 3 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $13.8M | 199,236 | 16.0% | 1 |
| AURA MINERALS INC | [AUGO](https://holderbook.com/stocks/AUGO/) | $12.8M | 204,003 | 14.8% | 3 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $11.1M | 71,416 | 12.8% | 1 |
| ENEL CHILE S.A. | [ENIC](https://holderbook.com/stocks/ENIC/) | $11.0M | 2,452,532 | 12.7% | 1 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $3.8M | 162,004 | 4.4% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.8M | 60,330 | 4.4% | 2 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $1.8M | 22,000 | 2.1% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.6M | 28,780 | 1.8% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.4M | 604 | 1.6% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,008 | 1.3% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.1M | 3,720 | 1.3% | 1 |
| INTER & CO INC | [INTR](https://holderbook.com/stocks/INTR/) | $407.0K | 74,945 | 0.5% | 1 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $370.0K | 1,480 | 0.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $344.9K | 5,474 | 0.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $176.9K | 610 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.8K | 520 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +27.4% | +14.8% | +12.6% | 99% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.6% | 100% |
| Q4 2024 | -14.4% | +2.1% | -16.5% | 100% |
| Q3 2024 | +10.3% | +5.4% | +4.9% | 99% |
| Q2 2024 | -5.5% | +4.0% | -9.6% | 99% |
| Q1 2024 | +5.7% | +10.0% | -4.3% | 100% |
| Q4 2023 | +16.7% | +11.2% | +5.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $86.6M | 17 |
| Q1 2026 | $155.7M | 23 |
| Q3 2025 | $71.3M | 22 |
| Q4 2024 | $61.7M | 19 |
| Q3 2024 | $148.9M | 23 |
| Q2 2024 | $158.1M | 14 |
| Q1 2024 | $262.5M | 12 |
| Q4 2023 | $275.7M | 9 |
| Q3 2023 | $389.4M | 20 |
| Q2 2023 | $399.9M | 15 |
| Q1 2023 | $278.7M | 18 |
| Q4 2022 | $375.0M | 15 |