Truxt Investmentos Ltda.

Q3 2026 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$237,563
Net value change ($000)
+150,916 (174.2%)
New positions
11
Sold out positions
8
Turnover %
90.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MU 26,917 2312.5%
NOK 26,569 NEW
DAL 26,373 NEW
AAL 25,664 NEW
NVDA 23,487 NEW
SK HYNIX INC 12,864 NEW
SNDK 11,328 825.1%
PBR 10,352 NEW
XP 9,709 NEW
BSBR 9,469 NEW
Top Reduces (Value $000, Stocks/ETFs)
EZU -13,847 -100.0%
AUGO -12,842 -100.0%
NU -12,465 -57.1%
CPA -11,110 -100.0%
HBM -3,825 -100.0%
FCX -3,794 -100.0%
BKR -1,597 -100.0%
KLAC -1,122 -100.0%
INTR -407 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,439 (2.3% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type