2026 Q1 Portfolio Activity
In 2026 Q1, Truxt Investmentos Ltda. maintained a portfolio of 40 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 17.44% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 36344.2%. Conversely, Truxt Investmentos Ltda. completely exited their position in TAIWAN SEMICONDUCTOR MFG LTD.
Position History
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Total Positions
40
Quarter
2026 Q1
Top Holding
SPY (17.4%)
Top 10 Concentration
82.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Truxt Investmentos Ltda. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 17.44% | — |
#1
Prev: #—
|
9.5 |
—
|
41,764 | — |
NEW
|
41,764 | $27,160,800 |
$584.63
+26.2%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
NU
NU HLDGS LTD
|
Financial Services | 17.00% | 14.33% |
#2
Prev: #2
|
8.0 |
—
|
564,796 | 44.2% |
P
S
|
1,841,975 | $26,469,181 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWY
ISHARES INC
|
ETF | 10.81% | — |
#3
Prev: #—
|
8.5 |
—
|
130,808 | — |
NEW
|
130,808 | $16,832,934 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWZ
ISHARES INC
|
ETF | 7.19% | 0.02% |
#4
17
Prev: #21
|
6.4 |
—
|
290,754 | 36344.2% |
P
S
|
291,554 | $11,192,758 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XP
XP INC
|
Financial Services | 6.95% | — |
#5
Prev: #—
|
6.8 |
—
|
568,151 | — |
NEW
|
568,151 | $10,817,595 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.39% | 2.22% |
#6
Prev: #6
|
5.6 |
—
|
20,780 | 339.3% |
P
S
|
26,904 | $9,959,054 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.08% | — |
#7
Prev: #—
|
5.9 |
—
|
27,118 | — |
NEW
|
27,118 | $9,465,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.19% | 1.54% |
#8
1
Prev: #7
|
4.7 |
—
|
25,656 | 218.4% |
P
S
|
37,402 | $6,522,909 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 3.91% | 4.65% |
#9
5
Prev: #4
|
1.6 |
—
|
-103,680 | -58.2% |
P
S
|
74,595 | $6,086,952 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 2.56% | — |
#10
Prev: #—
|
4.5 |
—
|
42,084 | — |
NEW
|
42,084 | $3,980,305 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.35% | — |
#11
Prev: #—
|
4.4 |
—
|
2,772 | — |
NEW
|
2,772 | $3,661,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.18% | — |
#12
Prev: #—
|
4.4 |
—
|
154,536 | — |
NEW
|
154,536 | $3,390,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.90% | — |
#13
Prev: #—
|
4.3 |
—
|
48,582 | — |
NEW
|
48,582 | $2,965,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.80% | — |
#14
Prev: #—
|
4.2 |
—
|
3,856 | — |
NEW
|
3,856 | $2,797,518 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COHR
COHERENT CORP
|
Technology | 1.80% | — |
#15
Prev: #—
|
4.2 |
—
|
11,502 | — |
NEW
|
11,502 | $2,797,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLW
CORNING INC
|
Technology | 1.73% | — |
#16
Prev: #—
|
4.2 |
—
|
19,520 | — |
NEW
|
19,520 | $2,688,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SOXX
ISHARES TR
|
ETF | 1.72% | — |
#17
Prev: #—
|
4.2 |
—
|
8,172 | — |
NEW
|
8,172 | $2,685,810 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.60% | — |
#18
Prev: #—
|
4.1 |
—
|
9,630 | — |
NEW
|
9,630 | $2,487,996 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.79% | — |
#19
Prev: #—
|
3.8 |
—
|
21,000 | — |
NEW
|
21,000 | $1,234,380 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.75% | — |
#20
Prev: #—
|
3.8 |
—
|
56,120 | — |
NEW
|
56,120 | $1,172,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EEM
ISHARES TR
|
ETF | 0.75% | — |
#21
Prev: #—
|
3.8 |
—
|
11,712 | — |
NEW
|
11,712 | $1,171,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.13% | — |
#22
Prev: #—
|
3.6 |
—
|
1,112 | — |
NEW
|
1,112 | $195,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | — |
#23
Prev: #—
|
3.5 |
—
|
26 | — |
NEW
|
26 | $3,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-252 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.51% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-12,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.69% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-7,377 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.72% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,399 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.73% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,303 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.75% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-3,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.86% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-12,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.87% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-5,134 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.98% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-4,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 1.03% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-6,696 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 1.11% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-8,829 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.00% | 1.13% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-13,576 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 1.47% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-2,999 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BCH
BANCO DE CHILE
|
Financial Services | 0.00% | 1.48% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-69,761 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 3.41% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-115,932 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STNE
STONECO LTD
|
Technology | 0.00% | 8.49% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-640,725 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 52.99% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-62,428 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-40 of 40 holdings