Truxt Investmentos Ltda. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $86.65M (100.0% shares, 0.0% debt)

Holdings (17)

NU NU HLDGS LTD 25.2%

Value $21.82M Shares 1,633,453 Share Price $13.36 Est. Cost/Share $14.51 Unrealized @ Report Date -7.9%

EZU ISHARES INC 16.0%

Value $13.85M Shares 199,236 Share Price $69.50 Est. Cost/Share $67.44 Unrealized @ Report Date +3.1%

AUGO AURA MINERALS INC 14.8%

Value $12.84M Shares 204,003 Share Price $62.95 Est. Cost/Share $60.44 Unrealized @ Report Date +4.2%

CPA COPA HOLDINGS SA 12.8%

Value $11.11M Shares 71,416 Share Price $155.57 Est. Cost/Share $130.16 Unrealized @ Report Date +19.5%

ENIC ENEL CHILE SA 12.7%

Value $11.04M Shares 2,452,532 Share Price $4.50 Est. Cost/Share $4.39 Unrealized @ Report Date +2.4%

HBM HUDBAY MINERALS INC 4.4%

Value $3.825M Shares 162,004 Share Price $23.61 Est. Cost/Share $24.62 Unrealized @ Report Date -4.1%

FCX FREEPORT MCMORAN INC 4.4%

Value $3.794M Shares 60,330 Share Price $62.89 Est. Cost/Share $62.93 Unrealized @ Report Date -0.1%

WFRD WEATHERFORD INTL PLC 2.1%

Value $1.793M Shares 22,000 Share Price $81.50 Est. Cost/Share $94.08 Unrealized @ Report Date -13.4%

BKR BAKER HUGHES COMPANY 1.8%

Value $1.597M Shares 28,780 Share Price $55.50 Est. Cost/Share $57.70 Unrealized @ Report Date -3.8%

SNDK SANDISK CORP 1.6%

Value $1.373M Shares 604 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%

MU MICRON TECHNOLOGY INC 1.3%

Value $1.164M Shares 1,008 Share Price $1154.29 Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%

KLAC KLA CORP 1.3%

Value $1.122M Shares 3,720 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%

INTR INTER & CO INC 0.5%

Value $407K Shares 74,945 Share Price $5.43 Est. Cost/Share $6.72 Unrealized @ Report Date -19.2%

— ISHARES INC 0.4%

Value $370K Shares 1,480 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —

— ISHARES TR 0.4%

Value $345K Shares 5,474 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —

— ISHARES TR 0.2%

Value $177K Shares 610 Share Price $290.00 Est. Cost/Share $290.00 Unrealized @ Report Date —

— INVESCO QQQ TR 0.0%

Value $20,800 Shares 520 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NU	NU HLDGS LTD	1,633,453	$21.82M	25.2%	$13.36	$14.51	-7.9%	ORD SHS CL A	G6683N103
EZU	ISHARES INC	199,236	$13.85M	16.0%	$69.50	$67.44	+3.1%	MSCI EURZONE ETF	464286608
AUGO	AURA MINERALS INC	204,003	$12.84M	14.8%	$62.95	$60.44	+4.2%	SHS NEW	G06973112
CPA	COPA HOLDINGS SA	71,416	$11.11M	12.8%	$155.57	$130.16	+19.5%	CL A	P31076105
ENIC	ENEL CHILE SA	2,452,532	$11.04M	12.7%	$4.50	$4.39	+2.4%	SPONSORED ADR	29278D105
HBM	HUDBAY MINERALS INC	162,004	$3.825M	4.4%	$23.61	$24.62	-4.1%	COM	443628102
FCX	FREEPORT MCMORAN INC	60,330	$3.794M	4.4%	$62.89	$62.93	-0.1%	CL B	35671D857
WFRD	WEATHERFORD INTL PLC	22,000	$1.793M	2.1%	$81.50	$94.08	-13.4%	ORD SHS	G48833118
BKR	BAKER HUGHES COMPANY	28,780	$1.597M	1.8%	$55.50	$57.70	-3.8%	CL A	05722G100
SNDK	SANDISK CORP	604	$1.373M	1.6%	$2273.73	$1427.50	+59.3%	COM	80004C200
MU	MICRON TECHNOLOGY INC	1,008	$1.164M	1.3%	$1154.29	$391.96	+194.5%	COM	595112103
KLAC	KLA CORP	3,720	$1.122M	1.3%	$301.71	$1501.82	-79.9%	COM NEW	482480100
INTR	INTER & CO INC	74,945	$407K	0.5%	$5.43	$6.72	-19.2%	INTER & CO INC	G4R20B107
—	ISHARES INC	1,480	$370K	0.4%	$250.00	$250.00	—	PUT	464286952
—	ISHARES TR	5,474	$345K	0.4%	$63.00	$63.00	—	PUT	464287954
—	ISHARES TR	610	$177K	0.2%	$290.00	$290.00	—	PUT	464287953
—	INVESCO QQQ TR	520	$20,800	0.0%	$40.00	$40.00	—	PUT	46090E953