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Truxt Investmentos Ltda.

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13F filer, CIK 1721168, RIO DE JANEIRO, Brazil

Truxt Investmentos Ltda. reported $86,646,500 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 95.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721168-26-000006

Period
2026-06-30
Reported value
$86.6M
Holdings
17
Top 10 weight
95.84%
New
10
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EZUnew+199,236$13.8M
CPAnew+71,416$11.1M
ENICnew+2,452,532$11M
AUGOadded+129,408$8.15M
HBMadded+105,884$2.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-26,110-$30.1M
SPYexited-41,764-$27.2M
EWYexited-130,808-$16.8M
EWZexited-291,554-$11.2M
XPexited-568,151-$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001721168-26-000006, largest first. % of portfolio is the value over $86,646,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,048 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,385,745 shares; 2025Q4: not loaded; 2026Q1: 1,841,975 shares; 2026Q2: 1,633,453 shares 1,633,453$21.8M25.19%-208,522Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 199,236 shares 199,236$13.8M15.98%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 178,275 shares; 2025Q4: not loaded; 2026Q1: 74,595 shares; 2026Q2: 204,003 shares 204,003$12.8M14.82%+129,408Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,576 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 71,416 shares 71,416$11.1M12.82%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,452,532 shares 2,452,532$11M12.74%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 56,120 shares; 2026Q2: 162,004 shares 162,004$3.82M4.41%+105,884Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 21,000 shares; 2026Q2: 60,330 shares 60,330$3.79M4.38%+39,330Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 42,084 shares; 2026Q2: 22,000 shares 22,000$1.79M2.07%-20,084Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 48,582 shares; 2026Q2: 28,780 shares 28,780$1.6M1.84%-19,802Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 604 shares 604$1.37M1.58%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 27,118 shares; 2026Q2: 1,008 shares 1,008$1.16M1.34%-26,110Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 3,720 shares 3,720$1.12M1.3%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 74,945 shares 74,945$407K0.47%newTimeline
ISHARES INCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,480 shares 1,480$370K0.43%new
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 5,474 shares 5,474$345K0.4%new
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 610 shares 610$177K0.2%new
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 520 shares 520$20.8K0.02%new

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T41,764$27.2Mshares
EWYISHARES INC130,808$16.8Mshares
EWZISHARES INC291,554$11.2Mshares
XPXP INC568,151$10.8Mshares
MSFTMICROSOFT CORP26,904$9.96Mshares
NVDANVIDIA CORPORATION37,402$6.52Mshares
ASMLASML HLDG NV2,772$3.66Mshares
UUNITY SOFTWARE INC154,536$3.39Mshares
LITELUMENTUM HLDGS INC3,856$2.8Mshares
COHRCOHERENT CORP11,502$2.8Mshares
GLWCORNING INC19,520$2.69Mshares
SOXXISHARES TR8,172$2.69Mshares
VRTVERTIV HOLDINGS CO9,630$2.49Mshares
EEMISHARES TR11,712$1.17Mshares
TSEMTOWER SEMICONDUCTOR LTD1,112$195Kshares
QCOMQUALCOMM INC26$3.35Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001721168-26-000006 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001721168-26-000006 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001721168-26-000004 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR/A 0001721168-26-000002 Quarter ended 2025-09-302026-02-05acceptance time not in the bulk data set
13F-HR 0001721168-25-000007 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001721168-25-000003 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001721168-24-000010 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001721168-24-000008 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001721168-24-000005 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001721168-24-000003 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001721168-23-000013 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001721168-23-000011 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001721168-23-000009 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR/A 0001721168-23-000006 Quarter ended 2022-12-312023-04-19acceptance time not in the bulk data set
13F-HR/A 0001721168-23-000008 Quarter ended 2021-09-302023-04-19acceptance time not in the bulk data set
13F-HR/A 0001721168-23-000004 Quarter ended 2022-03-312023-04-19acceptance time not in the bulk data set
13F-HR/A 0001721168-23-000005 Quarter ended 2022-06-302023-04-19acceptance time not in the bulk data set
13F-HR/A 0001721168-23-000007 Quarter ended 2021-03-312023-04-19acceptance time not in the bulk data set
13F-HR/A 0001721168-23-000003 Quarter ended 2021-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001721168-23-000002 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001721168-22-000009 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001721168-22-000007 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001721168-22-000004 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001721168-22-000003 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001721168-21-000007 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001721168-21-000006 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001721168-21-000004 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set