TI
Truxt Investmentos Ltda. — 13F Filing & Top Stock Positions (Q2 2026)
Truxt Investmentos Ltda.CIK: 0001721168
High-turnover traderSector-focusedContrarian
Total reported value
$86.6M
Reporting period: 2026-06-30 · Number of holdings: 20
Truxt Investmentos Ltda. disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $86.6M and a quarterly turnover rate of 142.5%.
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Personality snowflake
- Concentration
- 59.56
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 34
- Sizing Uniformity
- 87.24
Truxt Investmentos Ltda.'s disclosed holdings carry a Herfindahl concentration index of 0.149 — mathematically equivalent to about 7 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.8 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
New buy EZU
New buy CPA
New buy ENIC
Add AUGO
+173.5% $6.8M
Sold out EWY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 17 holdings (of 20 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 25.19% | +8.19% | -11.32% | |
| 2 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 15.98% | +15.98% | NEW | |
| 3 | AUGO | Aura Minerals Inc. | Stock-Other | 14.82% | +10.91% | +173.48% | |
| 4 | CPA | Copa Holdings, S.A. | Stock-Other | 12.82% | +12.82% | NEW | |
| 5 | ENIC | Enel Chile Sa-adr | Stock-Other | 12.74% | +12.74% | NEW | |
| 6 | HBM | Hudbay Minerals Inc | Stock-Other | 4.41% | +3.66% | +188.67% | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.38% | +3.59% | +187.29% | |
| 8 | WFRD | Weatherford International plc | Stock-Energy | 2.07% | -0.49% | -47.72% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 1.84% | -0.06% | -40.76% | |
| 10 | SNDK | Sandisk CORP | Stock-Tech | 1.58% | +1.58% | NEW | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.34% | -4.74% | -96.28% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.30% | +1.30% | NEW | |
| 13 | ✓ | Inter & Co Inc | Stock-Other | 0.47% | +0.47% | NEW | |
| 14 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | 0.43% | +0.43% | NEW | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.40% | +0.40% | NEW | |
| 16 | IYK | iShares US Consumer Staples ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 17 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.02% | +0.02% | NEW |
Portfolio Performance
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
-2.2%
- Stdev
- +24%
- Beta
- +0.93
- Alpha
- -1.2%
- Max Drawdown
- -15.4%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.39
- Stutzer
- +0.22
- Treynor
- +0.19
- Sterling
- +0.7
- Calmar
- +1.02
- Information Ratio
- -0.13
- Tracking Error
- +20.8%
- Stdev Down
- +12.5%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +42.5%
- Worst 12 Months
- -2.2%
- Efficiency Ratio
- +0.27
- Sharpe
- +0.72
- Stdev Sectors
- +23.3%
- Skewness
- +0.45
- Kurtosis
- -0.58
- Upside Potential
- +3.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 20 | $86.6M | 100 | ||
| 2026 Q1 | 32 | $155.7M | 100 | ||
| 2025 Q3 | 24 | $71.3M | 100 | ||
| 2024 Q4 | 22 | $61.7M | 0 | ||
| 2024 Q3 | 26 | $148.9M | 0 | ||
| 2024 Q2 | 18 | $158.1M | 0 | ||
| 2024 Q1 | 17 | $262.5M | 0 | ||
| 2023 Q4 | 13 | $275.7M | 0 | ||
| 2023 Q3 | 28 | $389.4M | 0 | ||
| 2023 Q2 | 20 | $399.9M | 0 | ||
| 2023 Q1 | 22 | $278.7M | 0 | ||
| 2022 Q4 | 19 | $375.0M | 0 | ||
| 2022 Q3 | 16 | $511.6M | 0 | ||
| 2022 Q2 | 22 | $384.8M | 0 | ||
| 2022 Q1 | 17 | $559.6M | 0 | ||
| 2021 Q4 | 10 | $372.4M | 0 | ||
| 2021 Q3 | 22 | $719.0M | 0 | ||
| 2021 Q2 | 20 | $1.5B | 100 | ||
| 2021 Q1 | 18 | $1.4B | — |
Holding changes this quarter
Truxt Investmentos Ltda.'s most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Msci South Korea ETF (EWY); New buy: Ishares Msci Eurozone ETF (EZU); Sold out: Ishares Msci Brazil ETF (EWZ); New buy: Copa Holdings, S.A. (CPA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | +16% | NEW | New buy |
| 2 | CPA | Copa Holdings, S.A. | +12.8% | NEW | New buy |
| 3 | ENIC | Enel Chile Sa-adr | +12.7% | NEW | New buy |
| 4 | AUGO | Aura Minerals Inc. | +10.9% | +173.48% | Add |
| 5 | NU | Nu Holdings Ltd. | +8.2% | -11.32% | Trim |
| 6 | HBM | Hudbay Minerals Inc | +3.7% | +188.67% | Add |
| 7 | FCX | Freeport-mcmoran Inc | +3.6% | +187.29% | Add |
| 8 | SNDK | Sandisk CORP | +1.6% | NEW | New buy |
| 9 | KLAC | Kla CORP | +1.3% | NEW | New buy |
| 10 | ✓ | Inter & Co Inc | +0.5% | NEW | New buy |
| 11 | KMB | Kimberly-Clark Corporation | +0.4% | NEW | New buy |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | +0.4% | NEW | New buy |
| 13 | IYK | iShares US Consumer Staples ETF | +0.2% | NEW | New buy |
| 14 | ✓ | Invesco QQQ Tr Put Option 06/2 | 0% | NEW | New buy |
| 15 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 16 | BKR | Baker Hughes Co | -0.1% | -40.76% | Trim |
| 17 | TSEM | Tower Semiconductor Ltd. | -0.1% | EXIT | Sold out |
| 18 | WFRD | Weatherford International plc | -0.5% | -47.72% | Trim |
| 19 | EEM | Ishares Msci Emerging Market | -0.8% | EXIT | Sold out |
| 20 | VRT | Vertiv Holdings Co-a | -1.6% | EXIT | Sold out |
| 21 | SOXX | Ishares Semiconductor ETF | -1.7% | EXIT | Sold out |
| 22 | GLW | Corning Inc | -1.7% | EXIT | Sold out |
| 23 | LITE | Lumentum Holdings Inc | -1.8% | EXIT | Sold out |
| 24 | COHR | Coherent CORP | -1.8% | EXIT | Sold out |
| 25 | U | Unity Software Inc | -2.2% | EXIT | Sold out |
| 26 | ASML | ASML Holding N.V. | -2.4% | EXIT | Sold out |
| 27 | NVDA | Nvidia CORP | -4.2% | EXIT | Sold out |
| 28 | MU | Micron Technology Inc | -4.7% | -96.28% | Trim |
| 29 | MSFT | Microsoft CORP | -6.4% | EXIT | Sold out |
| 30 | XPEV | XPeng Inc. | -7% | EXIT | Sold out |
| 31 | EWZ | Ishares Msci Brazil ETF | -7.2% | EXIT | Sold out |
| 32 | EWY | Ishares Msci South Korea ETF | -10.8% | EXIT | Sold out |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -17.4% | EXIT | Sold out |
Filing History
FAQ
What is Truxt Investmentos Ltda. and what type of investor is it?
Truxt Investmentos Ltda. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $86.6M, spread across 20 disclosed positions.
What are Truxt Investmentos Ltda.'s largest equity positions?
Based on the latest 13F filing, Truxt Investmentos Ltda.'s top holdings by market value are:
1. Nu Holdings Ltd. (NU) — $21.8M (25.2%)
2. Ishares Msci Eurozone ETF (EZU) — $13.8M (16.0%)
3. Aura Minerals Inc. (AUGO) — $12.8M (14.8%)
4. Copa Holdings, S.A. (CPA) — $11.1M (12.8%)
5. Enel Chile Sa-adr (ENIC) — $11.0M (12.7%)
What changes did Truxt Investmentos Ltda. make in its most recent portfolio filing?
In the latest reported quarter, Truxt Investmentos Ltda. made 33 notable position adjustments: 10 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Msci South Korea ETF (EWY); New buy: Ishares Msci Eurozone ETF (EZU); Sold out: Ishares Msci Brazil ETF (EWZ); New buy: Copa Holdings, S.A. (CPA)
What sectors does Truxt Investmentos Ltda. focus on?
Truxt Investmentos Ltda. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 66.1%
• Materials: 11.5%
• Information Technology: 11.1%
• Energy: 10.3%
• Consumer Staples: 1.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Truxt Investmentos Ltda. returned an annualized 15.7% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 66.1% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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