Filed: 7/27/2026ACC: 0001721168-26-000006
📋 What this filing means
TRUXT INVESTMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $86.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$86.65M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
ORD SHS CL A$21.82M25.2%
MSCI EURZONE ETF$13.85M16.0%
SHS NEW$12.84M14.8%
CL A$12.71M14.7%
SPONSORED ADR$11.04M12.7%
COM$6.36M7.3%
CL B$3.79M4.4%
Portfolio Concentration
Top 3$48.51M56.0%
4–10$34.53M39.9%
11–25$3.61M4.2%
Top 3 weight
56.0%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.55M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
361.25K
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings17
Rows:
NU HLDGS LTD
SOLEShares1.63M
TypeSH
Market value$21.82M
25.19%
Sole
1.30M
Shared
0.00
None
332.37K
ISHARES INC
SOLEShares199.24K
TypeSH
Market value$13.85M
15.98%
Sole
199.24K
Shared
0.00
None
0.00
AURA MINERALS INC
SOLEShares204K
TypeSH
Market value$12.84M
14.82%
Sole
175.12K
Shared
0.00
None
28.89K
COPA HOLDINGS SA
SOLEShares71.42K
TypeSH
Market value$11.11M
12.82%
Sole
71.42K
Shared
0.00
None
0.00
ENEL CHILE SA
SOLEShares2.45M
TypeSH
Market value$11.04M
12.74%
Sole
2.45M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares162K
TypeSH
Market value$3.82M
4.41%
Sole
162K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares60.33K
TypeSH
Market value$3.79M
4.38%
Sole
60.33K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares22K
TypeSH
Market value$1.79M
2.07%
Sole
22K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares28.78K
TypeSH
Market value$1.60M
1.84%
Sole
28.78K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares604.00
TypeSH
Market value$1.37M
1.58%
Sole
604.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.01K
TypeSH
Market value$1.16M
1.34%
Sole
1.01K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.72K
TypeSH
Market value$1.12M
1.30%
Sole
3.72K
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares74.94K
TypeSH
Market value$407.0K
0.47%
Sole
74.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.48K
TypeSH
Market value$370.0K
0.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$344.9K
0.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares610.00
TypeSH
Market value$176.9K
0.20%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares520.00
TypeSH
Market value$20.8K
0.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 1.63M | SH | $21.82M 25.19% | 1.30M | 0.00 | 332.37K |
ISHARES INCSOLE | MSCI EURZONE ETF | 199.24K | SH | $13.85M 15.98% | 199.24K | 0.00 | 0.00 |
AURA MINERALS INCSOLE | SHS NEW | 204K | SH | $12.84M 14.82% | 175.12K | 0.00 | 28.89K |
COPA HOLDINGS SASOLE | CL A | 71.42K | SH | $11.11M 12.82% | 71.42K | 0.00 | 0.00 |
ENEL CHILE SASOLE | SPONSORED ADR | 2.45M | SH | $11.04M 12.74% | 2.45M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 162K | SH | $3.82M 4.41% | 162K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 60.33K | SH | $3.79M 4.38% | 60.33K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 22K | SH | $1.79M 2.07% | 22K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 28.78K | SH | $1.60M 1.84% | 28.78K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 604.00 | SH | $1.37M 1.58% | 604.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.01K | SH | $1.16M 1.34% | 1.01K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.72K | SH | $1.12M 1.30% | 3.72K | 0.00 | 0.00 |
INTER & CO INCSOLE | INTER & CO INC | 74.94K | SH | $407.0K 0.47% | 74.94K | 0.00 | 0.00 |
ISHARES INCSOLE | PUT | 1.48K | SH | $370.0K 0.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 5.47K | SH | $344.9K 0.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 610.00 | SH | $176.9K 0.20% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 520.00 | SH | $20.8K 0.02% | 0.00 | 0.00 | 0.00 |