Truxt Investmentos Ltda.
Long book
$155.7M
Q1 2026
Positions
23
Top-10 weight
83%
concentration
Last quarter
+21.9%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsTruxt Investmentos Ltda. is an institutional manager, running a $155.7M US long book across 23 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, NU HOLDINGS LTD/CAYMAN ISL-A, ISHARES MSCI SOUTH KOREA ETF, ISHARES MSCI BRAZIL ETF, XP INC - CLASS A.
Over the last 6 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.5%
Q2 2024
+10.4%
Q3 2024
-13.8%
Q4 2024
+1.2%
Q3 2025
+1.1%
Q1 2026
+21.9%
Sector allocation
Financials 39%
Technology 36%
Industrials 10%
Materials 9%
Other 7%
Long book by quarter
What does Truxt Investmentos own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 1.8M | $26.5M | 17.0% | Held |
| XP XP INC - CLASS A | Financials | 568.2K | $10.8M | 6.9% | Held |
| MSFT MICROSOFT CORP | Technology | 26.9K | $10.0M | 6.4% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 27.1K | $9.5M | 6.1% | Held |
| NVDA NVIDIA CORP | Technology | 37.4K | $6.5M | 4.2% | Held |
| AUGO AURA MINERALS INC | Materials | 74.6K | $6.1M | 3.9% | Held |
| 0WE WEATHERFORD INTERNATIONAL PL | — | 42.1K | $4.0M | 2.6% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.8K | $3.7M | 2.4% | Held |
| U UNITY SOFTWARE INC | Technology | 154.5K | $3.4M | 2.2% | Held |
| BKR BAKER HUGHES CO | Industrials | 48.6K | $3.0M | 1.9% | Held |
| LITE LUMENTUM HOLDINGS INC | Technology | 3.9K | $2.8M | 1.8% | Held |
| COHR COHERENT CORP | Other | 11.5K | $2.8M | 1.8% | Held |
| GLW CORNING INC | Industrials | 19.5K | $2.7M | 1.7% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 9.6K | $2.5M | 1.6% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 21.0K | $1.2M | 0.8% | Held |
| HBM HUDBAY MINERALS INC | Materials | 56.1K | $1.2M | 0.8% | Held |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.1K | $195K | 0.1% | Held |
| QCOM QUALCOMM INC | Technology | 26 | $3K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 32 | $155.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Feb 5, 2026 | 24 | $71.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 25 | $142.6M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 22 | $61.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 26 | $148.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 18 | $158.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 17 | $262.5M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P