Truxt Investmentos Ltda. Quant / Systematic

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 Est. Cost $650.34 Unrealized —

NU NU HLDGS LTD 17.0%

Value $26.47M Shares 1,841,975 Est. Cost $14.79 Unrealized +17.2%

EWY ISHARES INC 10.8%

Value $16.83M Shares 130,808 Est. Cost $128.68 Unrealized —

EWZ ISHARES INC 7.2%

Value $11.19M Shares 291,554 Est. Cost $38.39 Unrealized —

Value $10.82M Shares 568,151 Est. Cost $19.34 Unrealized 0.0%

MSFT MICROSOFT CORP 6.4%

Value $9.959M Shares 26,904 Est. Cost $431.99 Unrealized +0.6%

MU MICRON TECHNOLOGY INC 6.1%

Value $9.466M Shares 27,118 Est. Cost $387.04 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.2%

Value $6.523M Shares 37,402 Est. Cost $166.30 Unrealized +12.2%

AUGO AURA MINERALS INC 3.9%

Value $6.087M Shares 74,595 Est. Cost $28.59 Unrealized +129.5%

WFRD WEATHERFORD INTL PLC 2.6%

Value $3.98M Shares 42,084 Est. Cost $94.99 Unrealized 0.0%

ASML ASML HLDG NV 2.4%

Value $3.661M Shares 2,772 Est. Cost $1320.83 Unrealized —

U UNITY SOFTWARE INC 2.2%

Value $3.391M Shares 154,536 Est. Cost $32.68 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 1.9%

Value $2.966M Shares 48,582 Est. Cost $56.08 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 1.8%

Value $2.798M Shares 3,856 Est. Cost $467.14 Unrealized 0.0%

COHR COHERENT CORP 1.8%

Value $2.797M Shares 11,502 Est. Cost $213.35 Unrealized 0.0%

GLW CORNING INC 1.7%

Value $2.689M Shares 19,520 Est. Cost $111.68 Unrealized 0.0%

SOXX ISHARES TR 1.7%

Value $2.686M Shares 8,172 Est. Cost $328.66 Unrealized —

VRT VERTIV HOLDINGS CO 1.6%

Value $2.488M Shares 9,630 Est. Cost $199.85 Unrealized 0.0%

FCX FREEPORT MCMORAN INC 0.8%

Value $1.234M Shares 21,000 Est. Cost $61.12 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.8%

Value $1.173M Shares 56,120 Est. Cost $24.45 Unrealized 0.0%

EEM ISHARES TR 0.8%

Value $1.171M Shares 11,712 Est. Cost $100.00 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $195K Shares 1,112 Est. Cost $128.86 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $3,348 Shares 26 Est. Cost $153.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	41,764	$27.16M	17.4%	$650.34	—	TR UNIT	78462F103
NU	NU HLDGS LTD	1,841,975	$26.47M	17.0%	$14.79	+17.2%	ORD SHS CL A	G6683N103
EWY	ISHARES INC	130,808	$16.83M	10.8%	$128.68	—	MSCI STH KOR ETF	464286772
EWZ	ISHARES INC	291,554	$11.19M	7.2%	$38.39	—	MSCI BRAZIL ETF	464286400
XP	XP INC	568,151	$10.82M	6.9%	$19.34	0.0%	CL A	G98239109
MSFT	MICROSOFT CORP	26,904	$9.959M	6.4%	$431.99	+0.6%	COM	594918104
MU	MICRON TECHNOLOGY INC	27,118	$9.466M	6.1%	$387.04	0.0%	COM	595112103
NVDA	NVIDIA CORPORATION	37,402	$6.523M	4.2%	$166.30	+12.2%	COM	67066G104
AUGO	AURA MINERALS INC	74,595	$6.087M	3.9%	$28.59	+129.5%	SHS NEW	G06973112
WFRD	WEATHERFORD INTL PLC	42,084	$3.98M	2.6%	$94.99	0.0%	ORD SHS	G48833118
ASML	ASML HLDG NV	2,772	$3.661M	2.4%	$1320.83	—	N Y REGISTRY SHS	N07059210
U	UNITY SOFTWARE INC	154,536	$3.391M	2.2%	$32.68	0.0%	COM	91332U101
BKR	BAKER HUGHES COMPANY	48,582	$2.966M	1.9%	$56.08	0.0%	CL A	05722G100
LITE	LUMENTUM HLDGS INC	3,856	$2.798M	1.8%	$467.14	0.0%	COM	55024U109
COHR	COHERENT CORP	11,502	$2.797M	1.8%	$213.35	0.0%	COM	19247G107
GLW	CORNING INC	19,520	$2.689M	1.7%	$111.68	0.0%	COM	219350105
SOXX	ISHARES TR	8,172	$2.686M	1.7%	$328.66	—	ISHARES SEMICDTR	464287523
VRT	VERTIV HOLDINGS CO	9,630	$2.488M	1.6%	$199.85	0.0%	COM CL A	92537N108
FCX	FREEPORT MCMORAN INC	21,000	$1.234M	0.8%	$61.12	0.0%	CL B	35671D857
HBM	HUDBAY MINERALS INC	56,120	$1.173M	0.8%	$24.45	0.0%	COM	443628102
EEM	ISHARES TR	11,712	$1.171M	0.8%	$100.00	—	PUT	464287234
TSEM	TOWER SEMICONDUCTOR LTD	1,112	$195K	0.1%	$128.86	0.0%	SHS NEW	M87915274
QCOM	QUALCOMM INC	26	$3,348	0.0%	$153.90	0.0%	COM	747525103