Truxt Investmentos Ltda.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$155.7M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $27.2M | 42K |
| Nu Hldgs Ltd | Shares | $26.5M | 1.8M | |
| Ishares Inc | EWY | Shares | $16.8M | 131K |
| Ishares Inc | EWZ | Shares | $11.2M | 292K |
| Xp Inc | Shares | $10.8M | 568K | |
| Microsoft Corp | MSFT | Shares | $10.0M | 27K |
| Micron Technology Inc | MU | Shares | $9.5M | 27K |
| Nvidia Corporation | NVDA | Shares | $6.5M | 37K |
| Aura Minerals Inc | Shares | $6.1M | 75K | |
| Weatherford Intl Plc | Shares | $4.0M | 42K | |
| Asml Hldg Nv | Shares | $3.7M | 3K | |
| Unity Software Inc | U | Shares | $3.4M | 155K |
| Baker Hughes Company | BKR | Shares | $3.0M | 49K |
| Lumentum Hldgs Inc | LITE | Shares | $2.8M | 4K |
| Coherent Corp | COHR | Shares | $2.8M | 12K |
| Corning Inc | GLW | Shares | $2.7M | 20K |
| Ishares Tr | SOXX | Shares | $2.7M | 8K |
| Vertiv Holdings Co | VRT | Shares | $2.5M | 10K |
| Freeport Mcmoran Inc | FCX | Shares | $1.2M | 21K |
| Hudbay Minerals Inc | HBM | Shares | $1.2M | 56K |
| Ishares Tr | EEM | Shares | $1.2M | 12K |
| Tower Semiconductor Ltd | Shares | $195K | 1K | |
| Qualcomm Inc | QCOM | Shares | $3K | 26 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.