Truxt Investmentos as of June 30, 2026
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 | 1.6M | 13.36 | |
| Ishares Msci Eurzone Etf (EZU) | 15.9 | $14M | 199k | 69.50 | |
| Aura Minerals Shs New (AUGO) | 14.8 | $13M | 204k | 62.95 | |
| Copa Holdings Sa Cl A (CPA) | 12.8 | $11M | 71k | 155.57 | |
| Enel Chile Sa Sponsored Adr (ENIC) | 12.7 | $11M | 2.5M | 4.50 | |
| HudBay Minerals (HBM) | 4.4 | $3.8M | 162k | 23.61 | |
| Freeport Mcmoran CL B (FCX) | 4.4 | $3.8M | 60k | 62.89 | |
| Weatherford Intl Ord Shs (WFRD) | 2.1 | $1.8M | 22k | 81.50 | |
| Baker Hughes Company Cl A (BKR) | 1.8 | $1.6M | 29k | 55.50 | |
| Sandisk Corp (SNDK) | 1.6 | $1.4M | 604.00 | 2273.73 | |
| Micron Technology (MU) | 1.3 | $1.2M | 1.0k | 1154.29 | |
| Kla Corp Com New (KLAC) | 1.3 | $1.1M | 3.7k | 301.71 | |
| Ishares Put | 0.9 | $740k | 1.5k | 500.00 | |
| Inter & Co Inter & Co Inc (INTR) | 0.5 | $407k | 75k | 5.43 | |
| Ishares Tr Put | 0.4 | $345k | 5.5k | 63.00 | |
| Ishares Tr Put | 0.2 | $177k | 610.00 | 290.00 | |
| Invesco Qqq Tr Put | 0.0 | $21k | 520.00 | 40.00 |
