13F-HR filed by Truxt Investmentos Ltda.
Truxt Investmentos Ltda. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 23 holding rows worth $155,739,914.
- Accession
- 0001721168-26-000004
- Filer
- CIK 1721168
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 32 entries on the cover page, a total value of $155,739,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,739,914 with VALUE read as dollars as filed, 13F file number 028-21204. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 41,764 | $27,160,800 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,841,975 | $26,469,181 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 130,808 | $16,832,934 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 291,554 | $11,192,758 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 568,151 | $10,817,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,904 | $9,959,054 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,118 | $9,465,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,402 | $6,522,909 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 74,595 | $6,086,952 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 42,084 | $3,980,305 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,772 | $3,661,341 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 154,536 | $3,390,520 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,582 | $2,965,931 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,856 | $2,797,518 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,502 | $2,797,212 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,520 | $2,688,508 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,172 | $2,685,810 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,630 | $2,487,996 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,000 | $1,234,380 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 56,120 | $1,172,908 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,712 | $1,171,200 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,112 | $195,134 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26 | $3,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721168-26-000004 | this filing | 2026-05-05 | acceptance time not in the bulk data set |