Truxt Investmentos
Latest statistics and disclosures from Truxt Investmentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NU, EWY, EWZ, XP, and represent 59.40% of Truxt Investmentos's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$27M), EWY (+$16M), EWZ (+$11M), XP (+$11M), MU (+$9.2M), MSFT (+$7.7M), NU (+$6.6M), NVDA, WFRD, ASML.
- Started 18 new stock positions in COHR, FCX, LITE, GLW, SPY, QCOM, ASML, U, HBM, BKR. XP, SOXX, EEM, WFRD, VRT, MU, TSEM, EWY.
- Reduced shares in these 10 stocks: STNE (-$13M), AUGO (-$8.5M), KWEB, BCH, SPOT, , TSM, BABA, AMZN, CEG.
- Sold out of its positions in BABA, GOOGL, AMZN, APO, BCH, CEG, DAL, META, GS, Ishares Tr Index option. JPM, KWEB, TSM, UAL, STNE, SPOT, CPA.
- Truxt Investmentos was a net buyer of stock by $79M.
- Truxt Investmentos has $154M in assets under management (AUM), dropping by 116.63%.
- Central Index Key (CIK): 0001721168
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Portfolio Holdings for Truxt Investmentos
Truxt Investmentos holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 17.6 | $27M | NEW | 42k | 650.34 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 17.1 | $27M | +32% | 1.8M | 14.37 |
|
| Ishares Msci Sth Kor Etf (EWY) | 10.4 | $16M | NEW | 131k | 123.01 |
|
| Ishares Msci Brazil Etf (EWZ) | 7.2 | $11M | +36344% | 292k | 38.39 |
|
| XP Cl A (XP) | 7.0 | $11M | NEW | 568k | 19.04 |
|
| Microsoft Corporation (MSFT) | 6.4 | $10M | +339% | 27k | 370.17 |
|
| Micron Technology (MU) | 5.9 | $9.2M | NEW | 27k | 337.84 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $6.5M | +218% | 37k | 174.40 |
|
| Aura Minerals Shs New (AUGO) | 3.9 | $6.1M | -58% | 75k | 81.60 |
|
| Weatherford Intl Ord Shs (WFRD) | 2.6 | $4.0M | NEW | 42k | 94.58 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.4 | $3.7M | NEW | 2.8k | 1320.83 |
|
| Unity Software (U) | 2.2 | $3.4M | NEW | 155k | 21.94 |
|
| Baker Hughes Company Cl A (BKR) | 1.9 | $3.0M | NEW | 49k | 61.05 |
|
| Coherent Corp (COHR) | 1.8 | $2.7M | NEW | 12k | 238.21 |
|
| Lumentum Hldgs (LITE) | 1.8 | $2.7M | NEW | 3.9k | 702.76 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.7 | $2.7M | NEW | 8.2k | 328.66 |
|
| Corning Incorporated (GLW) | 1.7 | $2.7M | NEW | 20k | 135.97 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $2.4M | NEW | 9.6k | 250.58 |
|
| Freeport Mcmoran CL B (FCX) | 0.8 | $1.2M | NEW | 21k | 58.78 |
|
| HudBay Minerals (HBM) | 0.8 | $1.2M | NEW | 56k | 20.90 |
|
| Ishares Tr Put (EEM) | 0.8 | $1.2M | NEW | 12k | 100.00 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $195k | NEW | 1.1k | 175.48 |
|
| Qualcomm (QCOM) | 0.0 | $3.3k | NEW | 26.00 | 128.77 |
|
Past Filings by Truxt Investmentos
SEC 13F filings are viewable for Truxt Investmentos going back to 2021
- Truxt Investmentos 2026 Q1 filed May 5, 2026
- Truxt Investmentos 2025 Q3 restated filed Feb. 5, 2026
- Truxt Investmentos 2025 Q3 filed Nov. 4, 2025
- Truxt Investmentos 2024 Q4 filed Feb. 3, 2025
- Truxt Investmentos 2024 Q3 filed Nov. 4, 2024
- Truxt Investmentos 2024 Q2 filed July 12, 2024
- Truxt Investmentos 2024 Q1 filed May 6, 2024
- Truxt Investmentos 2023 Q4 filed Feb. 2, 2024
- Truxt Investmentos 2023 Q3 filed Nov. 7, 2023
- Truxt Investmentos 2023 Q2 filed July 31, 2023
- Truxt Investmentos 2023 Q1 filed April 20, 2023
- Truxt Investmentos 2021 Q1 restated filed April 19, 2023
- Truxt Investmentos 2022 Q1 restated filed April 19, 2023
- Truxt Investmentos 2022 Q2 restated filed April 19, 2023
- Truxt Investmentos 2022 Q4 restated filed April 19, 2023
- Truxt Investmentos 2021 Q1 restated filed April 19, 2023