Q2 2026 13F · SEC CIK 1721168
Truxt Investmentos Ltda.
Investment managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $86.6M
- Reported positions
- 17
- Top holdings a year, 3 yrs
- +12.4%
- Average holding period
- 2 qtrs
Truxt Investmentos Ltda. is an investment manager that reported 17 positions worth $86.6M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Nu Hldgs Ltd (NU, 25.2%), Ishares Inc (EZU, 16.0%), Aura Minerals Inc (AUGO, 14.8%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 22.0% for the S&P 500.
Truxt Investmentos Ltda. holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NUNu Hldgs Ltd | 25.2% | -11.3% | $21.8M |
| EZUIshares Inc | 16.0% | — | $13.8M |
| AUGOAura Minerals Inc | 14.8% | +173.5% | $12.8M |
| CPACopa Holdings SA | 12.8% | — | $11.1M |
| ENICEnel Chile SA | 12.7% | — | $11.0M |
| HBMHudbay Minerals Inc | 4.4% | +188.7% | $3.8M |
| FCXFreeport Mcmoran Inc | 4.4% | +187.3% | $3.8M |
| WFRDWeatherford Intl PLC F | 2.1% | -47.7% | $1.8M |
| BKRBaker Hughes Company Cl A | 1.8% | -40.8% | $1.6M |
| SNDKSandisk Corp | 1.6% | — | $1.4M |
| MUMicron Technology Inc | 1.3% | -96.3% | $1.2M |
| KLACKla Corp | 1.3% | — | $1.1M |
| INTRInter & Co Inc | 0.5% | — | $407K |
| 464286952Ishares Inc | 0.4% | — | $370K |
| 464287954Ishares Tr | 0.4% | — | $345K |
| 464287953Ishares Tr | 0.2% | — | $177K |
| 46090E953Invesco Qqq Trust Series 1 P @ 680 Aug 2 | 0.0% | — | $21K |
What Truxt Investmentos Ltda. bought and sold in Q2 2026, against Q1 2026.
New positions
- EZU Ishares Inc16.0% of 13F
- CPA Copa Holdings SA12.8% of 13F
- ENIC Enel Chile SA12.7% of 13F
- SNDK Sandisk Corp1.6% of 13F
- KLAC Kla Corp1.3% of 13F
- INTR Inter & Co Inc0.5% of 13F
- Ishares Inc0.4% of 13F
- Ishares Tr0.4% of 13F
Added to
- HBM Hudbay Minerals Inc+188.7% shares
- FCX Freeport Mcmoran Inc+187.3% shares
- AUGO Aura Minerals Inc+173.5% shares
Reduced
- MU Micron Technology Inc-96.3% shares
- WFRD Weatherford Intl PLC F-47.7% shares
- BKR Baker Hughes Company Cl A-40.8% shares
- NU Nu Hldgs Ltd-11.3% shares
Sold out
- SPY State Str Spdr S&p 500 ETF Twas 17.4%
- EWY Ishares Incwas 10.8%
- EWZ Ishares Incwas 7.2%
- XP Xp Incwas 6.9%
- MSFT Microsoft Corpwas 6.4%
- NVDA Nvidia Corporationwas 4.2%
- ASML Asml Hldg NVwas 2.4%
- U Unity Software Inc Comwas 2.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- +12.4% /yr
- S&P 500 +22.0%
- 5 years
- -5.6% /yr
- S&P 500 +14.1%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $86.6M | 17 |
| Q1 2026 | $155.7M | 23 |
| Q3 2025 | $71.3M | 22 |
| Q4 2024 | $61.7M | 19 |
| Q3 2024 | $148.6M | 22 |
| Q2 2024 | $157.1M | 13 |
| Q1 2024 | $260.4M | 10 |
| Q4 2023 | $274.8M | 8 |
| Q3 2023 | $386.1M | 17 |
| Q2 2023 | $398.3M | 14 |
| Q1 2023 | $274.3M | 15 |
| Q4 2022 | $368.1M | 13 |
Questions about Truxt Investmentos Ltda.'s portfolio
What stocks does Truxt Investmentos Ltda. own?
Truxt Investmentos Ltda.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 17 positions worth $86.6M. The largest are Nu Hldgs Ltd (NU) at 25.2%, Ishares Inc (EZU) at 16.0%, Aura Minerals Inc (AUGO) at 14.8%, Copa Holdings SA (CPA) at 12.8% and Enel Chile SA (ENIC) at 12.7%.
What did Truxt Investmentos Ltda. buy last quarter?
In Q2 2026, Truxt Investmentos Ltda. added a new position in Ishares Inc (EZU), a new position in Copa Holdings SA (CPA), a new position in Enel Chile SA (ENIC), a new position in Sandisk Corp (SNDK), a new position in Kla Corp (KLAC), Hudbay Minerals Inc (HBM) (+188.7% shares), Freeport Mcmoran Inc (FCX) (+187.3% shares) and Aura Minerals Inc (AUGO) (+173.5% shares), compared with its Q1 2026 filing.
What did Truxt Investmentos Ltda. sell last quarter?
In Q2 2026, Truxt Investmentos Ltda. sold all of State Str Spdr S&p 500 ETF T (SPY), sold all of Ishares Inc (EWY), sold all of Ishares Inc (EWZ), sold all of Xp Inc (XP), sold all of Microsoft Corp (MSFT), Micron Technology Inc (MU) (-96.3% shares), Weatherford Intl PLC F (WFRD) (-47.7% shares) and Baker Hughes Company Cl A (BKR) (-40.8% shares), compared with its Q1 2026 filing.
How has Truxt Investmentos Ltda.'s portfolio performed?
A portfolio copying Truxt Investmentos Ltda.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +22.0% for the S&P 500. Over 5 years: -5.6% a year against +14.1%.
When is Truxt Investmentos Ltda.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Truxt Investmentos Ltda.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.