Filed: 5/5/2026ACC: 0001721168-26-000004
📋 What this filing means
TRUXT INVESTMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $155.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$155.74M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$38.16M24.5%
TR UNIT$27.16M17.4%
ORD SHS CL A$26.47M17.0%
MSCI STH KOR ETF$15.87M10.2%
CL A$13.78M8.9%
MSCI BRAZIL ETF$11.19M7.2%
SHS NEW$6.28M4.0%
Portfolio Concentration
Top 3$69.50M44.6%
4–10$57.65M37.0%
11–25$28.35M18.2%
Rest$246.3K0.2%
Top 3 weight
44.6%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
2.87M
shares
% of voting shares84.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
548.04K
shares
% of voting shares16.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 84.0% of voting shares
Institutional Holdings29
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares41.76K
TypeSH
Market value$27.16M
17.44%
Sole
41.76K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.84M
TypeSH
Market value$26.47M
17.00%
Sole
1.46M
Shared
0.00
None
377.87K
ISHARES INC
SOLEShares129.03K
TypeSH
Market value$15.87M
10.19%
Sole
129.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares291.55K
TypeSH
Market value$11.19M
7.19%
Sole
291.55K
Shared
0.00
None
0.00
XP INC
SOLEShares568.15K
TypeSH
Market value$10.82M
6.95%
Sole
417.01K
Shared
0.00
None
151.14K
MICROSOFT CORP
SOLEShares26.90K
TypeSH
Market value$9.96M
6.39%
Sole
26.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares26.90K
TypeSH
Market value$9.09M
5.83%
Sole
26.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.40K
TypeSH
Market value$6.52M
4.19%
Sole
37.40K
Shared
0.00
None
0.00
AURA MINERALS INC
SOLEShares74.59K
TypeSH
Market value$6.09M
3.91%
Sole
55.57K
Shared
0.00
None
19.02K
WEATHERFORD INTL PLC
SOLEShares42.08K
TypeSH
Market value$3.98M
2.56%
Sole
42.08K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares2.77K
TypeSH
Market value$3.66M
2.35%
Sole
2.77K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares154.54K
TypeSH
Market value$3.39M
2.18%
Sole
154.54K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares48.58K
TypeSH
Market value$2.97M
1.90%
Sole
48.58K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares11.39K
TypeSH
Market value$2.71M
1.74%
Sole
11.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.17K
TypeSH
Market value$2.69M
1.72%
Sole
8.17K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares3.82K
TypeSH
Market value$2.68M
1.72%
Sole
3.82K
Shared
0.00
None
0.00
CORNING INC
SOLEShares19.33K
TypeSH
Market value$2.63M
1.69%
Sole
19.33K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares9.54K
TypeSH
Market value$2.39M
1.53%
Sole
9.54K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares21K
TypeSH
Market value$1.23M
0.79%
Sole
21K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares56.12K
TypeSH
Market value$1.17M
0.75%
Sole
56.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$1.17M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.78K
TypeSH
Market value$961.2K
0.62%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares220.00
TypeSH
Market value$378.4K
0.24%
Sole
0.00
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.11K
TypeSH
Market value$195.1K
0.13%
Sole
1.11K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares38.00
TypeSH
Market value$114.4K
0.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 41.76K | SH | $27.16M 17.44% | 41.76K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.84M | SH | $26.47M 17.00% | 1.46M | 0.00 | 377.87K |
ISHARES INCSOLE | MSCI STH KOR ETF | 129.03K | SH | $15.87M 10.19% | 129.03K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 291.55K | SH | $11.19M 7.19% | 291.55K | 0.00 | 0.00 |
XP INCSOLE | CL A | 568.15K | SH | $10.82M 6.95% | 417.01K | 0.00 | 151.14K |
MICROSOFT CORPSOLE | COM | 26.90K | SH | $9.96M 6.39% | 26.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 26.90K | SH | $9.09M 5.83% | 26.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.40K | SH | $6.52M 4.19% | 37.40K | 0.00 | 0.00 |
AURA MINERALS INCSOLE | SHS NEW | 74.59K | SH | $6.09M 3.91% | 55.57K | 0.00 | 19.02K |
WEATHERFORD INTL PLCSOLE | ORD SHS | 42.08K | SH | $3.98M 2.56% | 42.08K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.77K | SH | $3.66M 2.35% | 2.77K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 154.54K | SH | $3.39M 2.18% | 154.54K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 48.58K | SH | $2.97M 1.90% | 48.58K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 11.39K | SH | $2.71M 1.74% | 11.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 8.17K | SH | $2.69M 1.72% | 8.17K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 3.82K | SH | $2.68M 1.72% | 3.82K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 19.33K | SH | $2.63M 1.69% | 19.33K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 9.54K | SH | $2.39M 1.53% | 9.54K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 21K | SH | $1.23M 0.79% | 21K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 56.12K | SH | $1.17M 0.75% | 56.12K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 11.71K | SH | $1.17M 0.75% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | PUT | 1.78K | SH | $961.2K 0.62% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | PUT | 220.00 | SH | $378.4K 0.24% | 0.00 | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.11K | SH | $195.1K 0.13% | 1.11K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | PUT | 38.00 | SH | $114.4K 0.07% | 0.00 | 0.00 | 0.00 |
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