Truxt Investmentos as of March 31, 2026
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 | 42k | 650.34 | |
| Nu Hldgs Ord Shs Cl A (NU) | 17.1 | $27M | 1.8M | 14.37 | |
| Ishares Msci Sth Kor Etf (EWY) | 10.4 | $16M | 131k | 123.01 | |
| Ishares Msci Brazil Etf (EWZ) | 7.2 | $11M | 292k | 38.39 | |
| XP Cl A (XP) | 7.0 | $11M | 568k | 19.04 | |
| Microsoft Corporation (MSFT) | 6.4 | $10M | 27k | 370.17 | |
| Micron Technology (MU) | 5.9 | $9.2M | 27k | 337.84 | |
| NVIDIA Corporation (NVDA) | 4.2 | $6.5M | 37k | 174.40 | |
| Aura Minerals Shs New (AUGO) | 3.9 | $6.1M | 75k | 81.60 | |
| Weatherford Intl Ord Shs (WFRD) | 2.6 | $4.0M | 42k | 94.58 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.4 | $3.7M | 2.8k | 1320.83 | |
| Unity Software (U) | 2.2 | $3.4M | 155k | 21.94 | |
| Baker Hughes Company Cl A (BKR) | 1.9 | $3.0M | 49k | 61.05 | |
| Coherent Corp (COHR) | 1.8 | $2.7M | 12k | 238.21 | |
| Lumentum Hldgs (LITE) | 1.8 | $2.7M | 3.9k | 702.76 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.7 | $2.7M | 8.2k | 328.66 | |
| Corning Incorporated (GLW) | 1.7 | $2.7M | 20k | 135.97 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $2.4M | 9.6k | 250.58 | |
| Freeport Mcmoran CL B (FCX) | 0.8 | $1.2M | 21k | 58.78 | |
| HudBay Minerals (HBM) | 0.8 | $1.2M | 56k | 20.90 | |
| Ishares Tr Put (EEM) | 0.8 | $1.2M | 12k | 100.00 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $195k | 1.1k | 175.48 | |
| Qualcomm (QCOM) | 0.0 | $3.3k | 26.00 | 128.77 |
