Truxt Investmentos Ltda.

Q2 2026 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$86,647
Net value change ($000)
-69,093 (-44.4%)
New positions
6
Sold out positions
15
Turnover %
164.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EZU 13,847 NEW
CPA 11,110 NEW
ENIC 11,036 NEW
AUGO 6,755 111.0%
HBM 2,652 226.1%
FCX 2,560 207.5%
SNDK 1,373 NEW
KLAC 1,122 NEW
INTR 407 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -27,161 -100.0%
EWY -15,872 -100.0%
EWZ -11,193 -100.0%
XP -10,818 -100.0%
MSFT -9,959 -100.0%
MU -7,923 -87.2%
NVDA -6,523 -100.0%
NU -4,646 -17.6%
ASML -3,661 -100.0%
U -3,391 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type