13F-HR filed by Truxt Investmentos Ltda.
Truxt Investmentos Ltda. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 17 holding rows worth $86,646,500.
- Accession
- 0001721168-26-000006
- Filer
- CIK 1721168
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 20 entries on the cover page, a total value of $86,646,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,646,500 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 |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,633,453 | $21,822,932 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 199,236 | $13,846,902 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 204,003 | $12,841,989 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 71,416 | $11,110,187 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,452,532 | $11,036,394 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 162,004 | $3,824,914 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,330 | $3,794,154 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,000 | $1,793,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,780 | $1,597,290 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 604 | $1,373,333 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,008 | $1,163,524 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,720 | $1,122,361 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 74,945 | $406,951 | dollars as filed | |
| ISHARES INC | 464286952 | PUT | 1,480 | $370,007 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 5,474 | $344,862 | dollars as filed | |
| ISHARES TR | 464287953 | PUT | 610 | $176,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 520 | $20,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721168-26-000006 | this filing | 2026-07-27 | acceptance time not in the bulk data set |