Truxt Investmentos Ltda. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Truxt Investmentos Ltda. disclosed 11 stock positions valued at approximately $86.65M as of quarter-end June 30, 2026. The largest holdings include NU HLDGS LTD, ISHARES INC, and COPA HOLDINGS SA.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $86.65M
Holdings by Sector
Truxt Investmentos Ltda. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | NU | Financial Services | 25.19% | 1,633,453 | -208,522 | -11.32% | $21,822,932 |
| ISHARES INC | EZU | Other | 15.98% | 199,236 | +199,236 | +100.00% | $13,846,902 |
| COPA HOLDINGS SA | CPA | Industrials | 12.82% | 71,416 | +71,416 | +100.00% | $11,110,187 |
| ENEL CHILE SA | ENIC | Utilities | 12.74% | 2,452,532 | +2,452,532 | +100.00% | $11,036,394 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 4.41% | 162,004 | +105,884 | +188.67% | $3,824,914 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 4.38% | 60,330 | +39,330 | +187.29% | $3,794,154 |
| WEATHERFORD INTL PLC | WFRD | Other | 2.07% | 22,000 | -20,084 | -47.72% | $1,793,000 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.84% | 28,780 | -19,802 | -40.76% | $1,597,290 |
| SANDISK CORP | SNDK | Other | 1.58% | 604 | +604 | +100.00% | $1,373,333 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.34% | 1,008 | -26,110 | -96.28% | $1,163,524 |
| KLA CORP | KLAC | Technology | 1.30% | 3,720 | +3,720 | +100.00% | $1,122,361 |
Showing 11 of 11 holdings in the latest reporting period.