TI

Truxt Investmentos Ltda.

High-turnover traderSector-focusedMomentum follower

Total reported value

$155.7M

Reporting period: 2026-03-31 · Number of holdings: 32

Truxt Investmentos Ltda. disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $155.7M and a quarterly turnover rate of 140.7%.

Personality snowflake

Concentration
38.3
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
46
Sizing Uniformity
88.79

Recent moves

  • Trim NU

    +32.9%　$4.3M

  • Add EWZ

    +36344.3%　$11.2M

  • Trim AUGO

    -58.2%　-$546.7K

  • Add MSFT

    +339.3%　$6.8M

  • Add NVDA

    +218.4%　$4.3M

  • New buy SPY

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 23 holdings (of 32 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth17.44%+17.44%NEW
2NUNu Holdings Ltd.Stock-Financials17.00%-14.12%+32.92%
3EWYIshares Msci South Korea ETFETF-Other10.81%+10.81%NEW
4EWZIshares Msci Brazil ETFETF-Other7.19%+7.15%+36344.25%
5✓ Xp INC Class AStock-Other6.95%+6.95%NEW
6MSFTMicrosoft CORPStock-Tech6.39%+1.94%+339.32%
7MUMicron Technology INCStock-Tech6.08%+6.08%NEW
8NVDANvidia CORPStock-Tech4.19%+1.12%+218.42%
9AUGOAura Minerals Inc.Stock-Other3.91%-5.39%-58.16%
10WFRDWeatherford International plcStock-Energy2.56%+2.56%NEW
11ASMLASML Holding N.V.Stock-Tech2.35%+2.35%NEW
12UUnity Software INCStock-Tech2.18%+2.18%NEW
13BKRBaker Hughes CoStock-Energy1.90%+1.90%NEW
14LITELumentum Holdings INCStock-Tech1.80%+1.80%NEW
15COHRCoherent CORPStock-Tech1.80%+1.80%NEW
16GLWCorning INCStock-Tech1.73%+1.73%NEW
17SOXXIshares Semiconductor ETFETF-Other1.72%+1.72%NEW
18VRTVertiv Holdings Co-aStock-Industrials1.60%+1.60%NEW
19FCXFreeport-mcmoran INCStock-Materials0.79%+0.79%NEW
20HBMHudbay Minerals INCStock-Other0.75%+0.75%NEW
21EEMIshares Msci Emerging MarketETF-Emerging Markets0.75%+0.75%NEW
22TSEMTower Semiconductor Ltd.Stock-Tech0.13%+0.13%NEW
23QCOMQualcomm INCStock-Tech——NEW

Holding changes this quarter

Truxt Investmentos Ltda.'s most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Msci South Korea ETF (EWY); Sold out: StoneCo Ltd. (STNE); New buy: Xp INC Class A; New buy: Micron Technology INC (MU).

Position changes disclosed by Truxt Investmentos Ltda. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EWZIshares Msci Brazil ETF+7.2%+36344.25%Add
2MSFTMicrosoft CORP+1.9%+339.32%Add
3NVDANvidia CORP+1.1%+218.42%Add
4AUGOAura Minerals Inc.-5.4%-58.16%Trim
5NUNu Holdings Ltd.-14.1%+32.92%Add
6SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
7EWYIshares Msci South Korea ETF—NEWNew buy
8STNEStoneCo Ltd.—EXITSold out
9✓ Xp INC Class A—NEWNew buy
10MUMicron Technology INC—NEWNew buy
11KWEBKranesh Csi China Internet—EXITSold out
12WFRDWeatherford International plc—NEWNew buy
13ASMLASML Holding N.V.—NEWNew buy
14UUnity Software INC—NEWNew buy
15BKRBaker Hughes Co—NEWNew buy
16LITELumentum Holdings INC—NEWNew buy
17COHRCoherent CORP—NEWNew buy
18GLWCorning INC—NEWNew buy
19SOXXIshares Semiconductor ETF—NEWNew buy
20VRTVertiv Holdings Co-a—NEWNew buy
21BCHBanco De Chile-adr—EXITSold out
22SPOTSpotify Technology S.A.—EXITSold out
23CPACopa Holdings, S.A.—EXITSold out
24TSMTaiwan Semiconductor-sp Adr—EXITSold out
25BABAAlibaba Group Holding-sp Adr—EXITSold out
26AMZNAmazon.com INC—EXITSold out
27CEGConstellation Energy—EXITSold out
28GOOGLAlphabet Inc-cl A—EXITSold out
29FCXFreeport-mcmoran INC—NEWNew buy
30UALUnited Airlines Holdings INC—EXITSold out
31HBMHudbay Minerals INC—NEWNew buy
32EEMIshares Msci Emerging Market—NEWNew buy
33JPMJpmorgan Chase & Co—EXITSold out
34GSGoldman Sachs Group INC—EXITSold out
35METAMeta Platforms Inc-class A—EXITSold out
36APOApollo Global Management INC—EXITSold out
37DALDelta Air Lines INC—EXITSold out
38TSEMTower Semiconductor Ltd.—NEWNew buy
39✓ Ishares Tr—EXITSold out
40QCOMQualcomm INC—NEWNew buy

FAQ

What is Truxt Investmentos Ltda. and what type of investor is it?
Truxt Investmentos Ltda. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $155.7M, spread across 32 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. Ss Spdr S&p 500 ETF Trust-us (SPY) — $27.2M (17.4%) 2. Nu Holdings Ltd. (NU) — $26.5M (17.0%) 3. Ishares Msci South Korea ETF (EWY) — $16.8M (10.8%) 4. Ishares Msci Brazil ETF (EWZ) — $11.2M (7.2%) 5. Xp INC Class A — $10.8M (7.0%)
What changes did Truxt Investmentos Ltda. make in its most recent portfolio filing?
In the latest reported quarter, Truxt Investmentos Ltda. made 40 notable position adjustments: 18 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Msci South Korea ETF (EWY); Sold out: StoneCo Ltd. (STNE); New buy: Xp INC Class A; New buy: Micron Technology INC (MU)
What sectors does Truxt Investmentos Ltda. focus on?
Truxt Investmentos Ltda. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.8% • Financials: 33.7% • Energy: 8.8% • Industrials: 3.2% • Materials: 1.6%