2026 Q3 Portfolio Activity
In 2026 Q3, Truxt Investmentos Ltda. maintained a portfolio of 35 distinct positions. The most significant new addition was NOKIA CORP, now representing 11.18% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 2515.5%. The fund also reduced its exposure to NU HLDGS LTD by 54.7%.
Position History
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Total Positions
35
Quarter
2026 Q3
Top Holding
MU (11.8%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Truxt Investmentos Ltda. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 11.82% | 1.34% |
#1
10
Prev: #11
|
9.0 |
—
|
25,356 | 2515.5% |
P
S
|
26,364 | $28,080,560 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NOK
NOKIA CORP
|
Technology | 11.18% | — |
#2
Prev: #—
|
9.0 |
—
|
2,620,200 | — |
NEW
|
2,620,200 | $26,568,828 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 11.10% | — |
#3
Prev: #—
|
8.5 |
—
|
316,000 | — |
NEW
|
316,000 | $26,373,360 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 10.80% | — |
#4
Prev: #—
|
8.0 |
—
|
1,919,528 | — |
NEW
|
1,919,528 | $25,664,089 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.89% | — |
#5
Prev: #—
|
8.0 |
—
|
102,842 | — |
NEW
|
102,842 | $23,487,056 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SKHY
SK HYNIX INC
|
Technology | 5.41% | — |
#6
Prev: #—
|
5.7 |
—
|
69,855 | — |
NEW
|
69,855 | $12,863,798 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ENIC
ENEL CHILE SA
|
Utilities | 5.37% | 12.74% |
#7
2
Prev: #5
|
4.6 |
—
|
561,392 | 22.9% |
P
S
|
3,013,924 | $12,748,899 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SNDK
SANDISK CORP
|
Technology | 5.35% | 1.58% |
#8
2
Prev: #10
|
5.1 |
—
|
6,696 | 1108.6% |
P
S
|
7,300 | $12,701,197 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 4.36% | — |
#9
Prev: #—
|
5.2 |
—
|
496,000 | — |
NEW
|
496,000 | $10,351,520 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XP
XP INC
|
Financial Services | 4.09% | — |
#10
Prev: #—
|
5.1 |
—
|
462,443 | — |
NEW
|
462,443 | $9,708,991 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSBR
BANCO SANTANDER...
|
Financial Services | 3.99% | — |
#11
Prev: #—
|
5.1 |
—
|
1,700,000 | — |
NEW
|
1,700,000 | $9,469,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.94% | 25.19% |
#12
11
Prev: #1
|
1.6 |
—
|
-894,265 | -54.7% |
P
S
|
739,188 | $9,358,120 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 3.62% | 2.07% |
#13
5
Prev: #8
|
4.4 |
—
|
87,232 | 396.5% |
P
S
|
109,232 | $8,594,374 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.93% | — |
#14
Prev: #—
|
4.7 |
—
|
9,600 | — |
NEW
|
9,600 | $6,961,728 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OKTA
OKTA INC
|
Technology | 2.45% | — |
#15
Prev: #—
|
4.5 |
—
|
27,800 | — |
NEW
|
27,800 | $5,813,258 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
N/A
PUT
SPDR SERIES TRU...
|
|
PUT Option | 1.76% | — |
#16
Prev: #—
|
4.2 |
—
|
38,700 | — |
NEW
|
38,700 | $4,184,631 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.42% | — |
#17
Prev: #—
|
4.1 |
—
|
22,400 | — |
NEW
|
22,400 | $3,379,264 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.20% | — |
#18
Prev: #—
|
3.6 |
—
|
704 | — |
NEW
|
704 | $473,088 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
N/A
PUT
ROUNDHILL ETF T...
|
|
PUT Option | 0.15% | — |
#19
Prev: #—
|
3.6 |
—
|
8,362 | — |
NEW
|
8,362 | $358,842 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
N/A
PUT
NOKIA CORP
|
|
PUT Option | 0.08% | — |
#20
Prev: #—
|
3.5 |
—
|
26,202 | — |
NEW
|
26,202 | $183,414 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
N/A
PUT
TESLA INC
|
|
PUT Option | 0.07% | — |
#21
Prev: #—
|
3.5 |
—
|
728 | — |
NEW
|
728 | $164,528 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
N/A
CALL
MICRON TECHNOLO...
|
|
CALL Option | 0.03% | — |
#22
Prev: #—
|
3.5 |
—
|
80 | — |
NEW
|
80 | $74,000 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
N/A
PUT
MICRON TECHNOLO...
|
|
PUT Option | 0.00% | — |
#23
Prev: #—
|
3.5 |
—
|
80 | — |
NEW
|
80 | $1 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
N/A
INVESCO QQQ TR
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-520 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
N/A
ISHARES TR
|
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-610 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
N/A
ISHARES TR
|
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-5,474 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
N/A
ISHARES INC
|
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,480 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
INTR
INTER & CO INC
|
Bond/Debt | 0.00% | 0.47% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-74,945 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 1.30% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-3,720 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 1.84% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-28,780 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.00% | 4.38% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-60,330 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 4.41% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-162,004 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.00% | 12.82% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-71,416 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.00% | 14.82% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-204,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EZU
ISHARES INC
|
ETF | 0.00% | 15.98% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-199,236 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-35 of 35 holdings