Truxt Investmentos Ltda. Portfolio Stock Holdings
Truxt Investmentos Ltda. disclosed 17 stock positions valued at approximately $86.6 million in its latest SEC 13F filing. The largest holdings include NU HLDGS LTD, ISHARES INC, and COPA HOLDINGS SA. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $86.6M
Holdings by Sector
Truxt Investmentos Ltda. Portfolio Holdings in Q2 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | Other | 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 | P31076105 | Other | 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 |