Truxt Investmentos Ltda. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (23)

SPY STATE STR SPDR S&P 500 ETF T 17.4%

Value $27.16M Shares 41,764 Share Price $650.34 Est. Cost/Share $679.90 Unrealized @ Report Date -4.3%

NU NU HLDGS LTD 17.0%

Value $26.47M Shares 1,841,975 Share Price $14.37 Est. Cost/Share $14.51 Unrealized @ Report Date -1.0%

EWY ISHARES INC 10.8%

Value $16.83M Shares 130,808 Share Price $128.68 * Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%

EWZ ISHARES INC 7.2%

Value $11.19M Shares 291,554 Share Price $38.39 Est. Cost/Share $36.54 Unrealized @ Report Date +5.1%

Value $10.82M Shares 568,151 Share Price $19.04 Est. Cost/Share $19.32 Unrealized @ Report Date -1.5%

MSFT MICROSOFT CORP 6.4%

Value $9.959M Shares 26,904 Share Price $370.17 Est. Cost/Share $419.10 Unrealized @ Report Date -11.7%

MU MICRON TECHNOLOGY INC 6.1%

Value $9.466M Shares 27,118 Share Price $349.05 * Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%

NVDA NVIDIA CORPORATION 4.2%

Value $6.523M Shares 37,402 Share Price $174.40 Est. Cost/Share $164.19 Unrealized @ Report Date +6.2%

AUGO AURA MINERALS INC 3.9%

Value $6.087M Shares 74,595 Share Price $81.60 Est. Cost/Share $28.59 Unrealized @ Report Date +185.4%

WFRD WEATHERFORD INTL PLC 2.6%

Value $3.98M Shares 42,084 Share Price $94.58 Est. Cost/Share $94.08 Unrealized @ Report Date +0.5%

ASML ASML HLDG NV 2.4%

Value $3.661M Shares 2,772 Share Price $1320.83 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%

U UNITY SOFTWARE INC 2.2%

Value $3.391M Shares 154,536 Share Price $21.94 Est. Cost/Share $27.73 Unrealized @ Report Date -20.9%

BKR BAKER HUGHES COMPANY 1.9%

Value $2.966M Shares 48,582 Share Price $61.05 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%

LITE LUMENTUM HLDGS INC 1.8%

Value $2.798M Shares 3,856 Share Price $725.50 * Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%

COHR COHERENT CORP 1.8%

Value $2.797M Shares 11,502 Share Price $243.19 * Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%

GLW CORNING INC 1.7%

Value $2.689M Shares 19,520 Share Price $137.73 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%

SOXX ISHARES TR 1.7%

Value $2.686M Shares 8,172 Share Price $328.66 Est. Cost/Share $341.35 Unrealized @ Report Date -3.7%

VRT VERTIV HOLDINGS CO 1.6%

Value $2.488M Shares 9,630 Share Price $258.36 * Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%

FCX FREEPORT MCMORAN INC 0.8%

Value $1.234M Shares 21,000 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%

HBM HUDBAY MINERALS INC 0.8%

Value $1.173M Shares 56,120 Share Price $20.90 Est. Cost/Share $23.36 Unrealized @ Report Date -10.5%

EEM ISHARES TR 0.8%

Value $1.171M Shares 11,712 Share Price $100.00 * Est. Cost/Share $58.82 Unrealized @ Report Date -3.4%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $195K Shares 1,112 Share Price $175.48 Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%

QCOM QUALCOMM INC 0.0%

Value $3,348 Shares 26 Share Price $128.77 Est. Cost/Share $145.96 Unrealized @ Report Date -11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	41,764	$27.16M	17.4%	$650.34	$679.90	-4.3%	TR UNIT	78462F103
NU	NU HLDGS LTD	1,841,975	$26.47M	17.0%	$14.37	$14.51	-1.0%	ORD SHS CL A	G6683N103
EWY	ISHARES INC	130,808	$16.83M	10.8%	$128.68 *	$125.14	-1.7%	MSCI STH KOR ETF	464286772
EWZ	ISHARES INC	291,554	$11.19M	7.2%	$38.39	$36.54	+5.1%	MSCI BRAZIL ETF	464286400
XP	XP INC	568,151	$10.82M	6.9%	$19.04	$19.32	-1.5%	CL A	G98239109
MSFT	MICROSOFT CORP	26,904	$9.959M	6.4%	$370.17	$419.10	-11.7%	COM	594918104
MU	MICRON TECHNOLOGY INC	27,118	$9.466M	6.1%	$349.05 *	$391.96	-13.8%	COM	595112103
NVDA	NVIDIA CORPORATION	37,402	$6.523M	4.2%	$174.40	$164.19	+6.2%	COM	67066G104
AUGO	AURA MINERALS INC	74,595	$6.087M	3.9%	$81.60	$28.59	+185.4%	SHS NEW	G06973112
WFRD	WEATHERFORD INTL PLC	42,084	$3.98M	2.6%	$94.58	$94.08	+0.5%	ORD SHS	G48833118
ASML	ASML HLDG NV	2,772	$3.661M	2.4%	$1320.83	$1370.36	-3.6%	N Y REGISTRY SHS	N07059210
U	UNITY SOFTWARE INC	154,536	$3.391M	2.2%	$21.94	$27.73	-20.9%	COM	91332U101
BKR	BAKER HUGHES COMPANY	48,582	$2.966M	1.9%	$61.05	$57.70	+5.8%	CL A	05722G100
LITE	LUMENTUM HLDGS INC	3,856	$2.798M	1.8%	$725.50 *	$550.07	+27.8%	COM	55024U109
COHR	COHERENT CORP	11,502	$2.797M	1.8%	$243.19 *	$229.22	+3.9%	COM	19247G107
GLW	CORNING INC	19,520	$2.689M	1.7%	$137.73	$120.72	+12.6%	COM	219350105
SOXX	ISHARES TR	8,172	$2.686M	1.7%	$328.66	$341.35	-3.7%	ISHARES SEMICDTR	464287523
VRT	VERTIV HOLDINGS CO	9,630	$2.488M	1.6%	$258.36 *	$221.89	+12.9%	COM CL A	92537N108
FCX	FREEPORT MCMORAN INC	21,000	$1.234M	0.8%	$58.78	$60.39	-2.7%	CL B	35671D857
HBM	HUDBAY MINERALS INC	56,120	$1.173M	0.8%	$20.90	$23.36	-10.5%	COM	443628102
EEM	ISHARES TR	11,712	$1.171M	0.8%	$100.00 *	$58.82	-3.4%	PUT	464287234
TSEM	TOWER SEMICONDUCTOR LTD	1,112	$195K	0.1%	$175.48	$134.52	+30.5%	SHS NEW	M87915274
QCOM	QUALCOMM INC	26	$3,348	0.0%	$128.77	$145.96	-11.8%	COM	747525103