StockDriftsStockDriftsTop 13 Truxt Investmentos Ltda. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 25.19% | 1.63M | $21.8M | -11.32%(-208.52K) | $13.95(+7.06%) | 2026-06-30 | |
| EZU | ISHARES INC | 15.98% | 199.2K | $13.8M | new | $63.35(+13.35%) | 2026-06-30 | |
| AUGO | AURA MINERALS INC | 14.82% | 204.0K | $12.8M | +173.48%(+129.41K) | $56.06(+33.52%) | 2026-06-30 | |
| CPA | COPA HOLDINGS SA | 12.82% | 71.4K | $11.1M | new | $128.40(+5.96%) | 2026-06-30 | |
| ENIC | ENEL CHILE SA | 12.74% | 2.45M | $11.0M | new | $4.16(+6.01%) | 2026-06-30 | |
| HBM | HUDBAY MINERALS INC | 4.41% | 162.0K | $3.8M | +188.67%(+105.88K) | $21.00(+28.29%) | 2026-06-30 | |
| FCX | FREEPORT MCMORAN INC | 4.38% | 60.3K | $3.8M | +187.29%(+39.33K) | $57.38(+19.46%) | 2026-06-30 | |
| WFRD | WEATHERFORD INTL PLC | 2.07% | 22.0K | $1.8M | -47.72%(-20.08K) | $86.42(+9.68%) | 2026-06-30 | |
| BKR | BAKER HUGHES COMPANY | 1.84% | 28.8K | $1.6M | -40.76%(-19.80K) | $53.30(+20.70%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 1.58% | 604 | $1.4M | new | $1423.11(+23.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.37% | +78.79% | — | — | +15.71% |
| Top 20 Holdings Unweighted | +25.78% | +98.97% | — | — | +56.31% |
Truxt Investmentos Ltda. reports $86.65M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are NU (25.2%), EZU (16.0%) and AUGO (14.8%). The top 20 holdings account for 98.94% of reported assets. Its disclosed equity book has returned +78.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Truxt Investmentos Ltda.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1721168). View Truxt Investmentos Ltda.’s 13F filings on SEC