Truxt Investmentos
Latest statistics and disclosures from Truxt Investmentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, EZU, AUGO, CPA, ENIC, and represent 81.20% of Truxt Investmentos's stock portfolio.
- Added to shares of these 10 stocks: EZU (+$14M), CPA (+$11M), ENIC (+$11M), AUGO (+$8.1M), HBM, FCX, SNDK, KLAC, ISHARES MSCI MEXICO Investab opt, INTR.
- Started 10 new stock positions in EZU, Powershares Qqq Etf Put Opt 01/19 154.0 put, SNDK, Ishares Tr Index option, ENIC, KLAC, CPA, INTR, ISHARES MSCI MEXICO Investab opt, ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option.
- Reduced shares in these 10 stocks: MU (-$30M), , EWY (-$16M), EWZ (-$11M), XP (-$11M), MSFT (-$10M), NVDA (-$6.5M), , U, NU.
- Sold out of its positions in COHR, GLW, EWZ, EWY, EEM, SOXX, LITE, MSFT, NVDA, QCOM. SPY, U, VRT, XP, TSEM, ASML.
- Truxt Investmentos was a net seller of stock by $-86M.
- Truxt Investmentos has $87M in assets under management (AUM), dropping by -43.66%.
- Central Index Key (CIK): 0001721168
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Portfolio Holdings for Truxt Investmentos
Truxt Investmentos holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 25.1 | $22M | -11% | 1.6M | 13.36 |
|
| Ishares Msci Eurzone Etf (EZU) | 15.9 | $14M | NEW | 199k | 69.50 |
|
| Aura Minerals Shs New (AUGO) | 14.8 | $13M | +173% | 204k | 62.95 |
|
| Copa Holdings Sa Cl A (CPA) | 12.8 | $11M | NEW | 71k | 155.57 |
|
| Enel Chile Sa Sponsored Adr (ENIC) | 12.7 | $11M | NEW | 2.5M | 4.50 |
|
| HudBay Minerals (HBM) | 4.4 | $3.8M | +188% | 162k | 23.61 |
|
| Freeport Mcmoran CL B (FCX) | 4.4 | $3.8M | +187% | 60k | 62.89 |
|
| Weatherford Intl Ord Shs (WFRD) | 2.1 | $1.8M | -47% | 22k | 81.50 |
|
| Baker Hughes Company Cl A (BKR) | 1.8 | $1.6M | -40% | 29k | 55.50 |
|
| Sandisk Corp (SNDK) | 1.6 | $1.4M | NEW | 604.00 | 2273.73 |
|
| Micron Technology (MU) | 1.3 | $1.2M | -96% | 1.0k | 1154.29 |
|
| Kla Corp Com New (KLAC) | 1.3 | $1.1M | NEW | 3.7k | 301.71 |
|
| Ishares Put | 0.9 | $740k | NEW | 1.5k | 500.00 |
|
| Inter & Co Inter & Co Inc (INTR) | 0.5 | $407k | NEW | 75k | 5.43 |
|
| Ishares Tr Put | 0.4 | $345k | NEW | 5.5k | 63.00 |
|
| Ishares Tr Put | 0.2 | $177k | NEW | 610.00 | 290.00 |
|
| Invesco Qqq Tr Put | 0.0 | $21k | NEW | 520.00 | 40.00 |
|
Past Filings by Truxt Investmentos
SEC 13F filings are viewable for Truxt Investmentos going back to 2021
- Truxt Investmentos 2026 Q2 filed July 27, 2026
- 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