Truxt Investmentos Ltda. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (18)

NOK NOKIA CORP 11.2%

Value $26.57M Shares 2,620,200 Share Price $10.14 Est. Cost/Share $10.39 Unrealized @ Report Date -2.4%

DAL DELTA AIR LINES INC 11.1%

Value $26.37M Shares 316,000 Share Price $83.46 Est. Cost/Share $84.83 Unrealized @ Report Date -1.6%

AAL AMERICAN AIRLINES GROUP INC 10.8%

Value $25.66M Shares 1,919,528 Share Price $13.37 Est. Cost/Share $14.59 Unrealized @ Report Date -8.3%

NVDA NVIDIA CORPORATION 9.9%

Value $23.49M Shares 102,842 Share Price $228.38 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%

SKHY SK HYNIX INC 5.4%

Value $12.86M Shares 69,855 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%

PBR PETROLEO BRASILEIRO S A 4.4%

Value $10.35M Shares 496,000 Share Price $20.87 Est. Cost/Share $19.00 Unrealized @ Report Date +9.9%

Value $9.709M Shares 462,443 Share Price $21.00 Est. Cost/Share $17.77 Unrealized @ Report Date +18.2%

BSBR BANCO SANTANDER BRASIL S A 4.0%

Value $9.469M Shares 1,700,000 Share Price $5.57 Est. Cost/Share $5.62 Unrealized @ Report Date -0.9%

META META PLATFORMS INC 2.9%

Value $6.962M Shares 9,600 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

OKTA OKTA INC 2.4%

Value $5.813M Shares 27,800 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%

— SPDR SERIES TRUST 1.8%

Value $4.185M Shares 38,700 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHN CORP 1.4%

Value $3.379M Shares 22,400 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

— STATE STR SPDR S&P 500 ETF T 0.2%

Value $473K Shares 704 Share Price $672.00 Est. Cost/Share — Unrealized @ Report Date —

— ROUNDHILL ETF TRUST 0.2%

Value $359K Shares 8,362 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —

— NOKIA CORP 0.1%

Value $183K Shares 26,202 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 0.1%

Value $165K Shares 728 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —

— MICRON TECHNOLOGY INC 0.0%

Value $74,000 Shares 80 Share Price $925.00 Est. Cost/Share — Unrealized @ Report Date —

— MICRON TECHNOLOGY INC 0.0%

Value $1 Shares 80 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOK	NOKIA CORP	2,620,200	$26.57M	11.2%	$10.14	$10.39	-2.4%	SPONSORED ADR	654902204
DAL	DELTA AIR LINES INC	316,000	$26.37M	11.1%	$83.46	$84.83	-1.6%	COM NEW	247361702
AAL	AMERICAN AIRLINES GROUP INC	1,919,528	$25.66M	10.8%	$13.37	$14.59	-8.3%	COM	02376R102
NVDA	NVIDIA CORPORATION	102,842	$23.49M	9.9%	$228.38	$214.40	+6.5%	COM	67066G104
SKHY	SK HYNIX INC	69,855	$12.86M	5.4%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
PBR	PETROLEO BRASILEIRO S A	496,000	$10.35M	4.4%	$20.87	$19.00	+9.9%	SPONSORED ADR	71654V408
XP	XP INC	462,443	$9.709M	4.1%	$21.00	$17.77	+18.2%	CL A	G98239109
BSBR	BANCO SANTANDER BRASIL S A	1,700,000	$9.469M	4.0%	$5.57	$5.62	-0.9%	ADS REP 1 UNIT	05967A107
META	META PLATFORMS INC	9,600	$6.962M	2.9%	$725.18	$624.16	+16.2%	CL A	30303M102
OKTA	OKTA INC	27,800	$5.813M	2.4%	$209.11	$158.31	+32.1%	CL A	679295105
—	SPDR SERIES TRUST	38,700	$4.185M	1.8%	$108.13	—	—	PUT	78468R952
SPCX	SPACE EXPLORATION TECHN CORP	22,400	$3.379M	1.4%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
—	STATE STR SPDR S&P 500 ETF T	704	$473K	0.2%	$672.00	—	—	PUT	78462F953
—	ROUNDHILL ETF TRUST	8,362	$359K	0.2%	$42.91	—	—	PUT	77926X950
—	NOKIA CORP	26,202	$183K	0.1%	$7.00	—	—	PUT	654902954
—	TESLA INC	728	$165K	0.1%	$226.00	—	—	PUT	88160R951
—	MICRON TECHNOLOGY INC	80	$74,000	0.0%	$925.00	—	—	CALL	595112903
—	MICRON TECHNOLOGY INC	80	$1	0.0%	$0.01	—	—	PUT	595112953

Increased Positions (4)

MU MICRON TECHNOLOGY INC 11.8%

Value $28.08M (+2313.4%) Shares 26,364 (+2515.5%) Share Price $1065.11 Est. Cost/Share $928.56 Unrealized @ Report Date +14.7%

SNDK SANDISK CORP 5.3%

Value $12.7M (+824.8%) Shares 7,300 (+1108.6%) Share Price $1739.89 Est. Cost/Share $1553.04 Unrealized @ Report Date +12.0%

WFRD WEATHERFORD INTL PLC 3.6%

Value $8.594M (+379.3%) Shares 109,232 (+396.5%) Share Price $78.68 Est. Cost/Share $88.56 Unrealized @ Report Date -11.2%

ENIC ENEL CHILE SA 5.4%

Value $12.75M (+15.5%) Shares 3,013,924 (+22.9%) Share Price $4.23 Est. Cost/Share $4.40 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	26,364 (+2515.5%)	$28.08M (+2313.4%)	11.8%	$1065.11	$928.56	+14.7%	COM	595112103
SNDK	SANDISK CORP	7,300 (+1108.6%)	$12.7M (+824.8%)	5.3%	$1739.89	$1553.04	+12.0%	COM	80004C200
WFRD	WEATHERFORD INTL PLC	109,232 (+396.5%)	$8.594M (+379.3%)	3.6%	$78.68	$88.56	-11.2%	ORD SHS	G48833118
ENIC	ENEL CHILE SA	3,013,924 (+22.9%)	$12.75M (+15.5%)	5.4%	$4.23	$4.40	-3.8%	SPONSORED ADR	29278D105

Exited Positions (12)

EZU ISHARES INC 5.8%

Value $13.85M Shares 199,236 Share Price $69.50 * Est. Cost/Share $67.44 Unrealized @ Report Date -0.2%

AUGO AURA MINERALS INC 5.4%

Value $12.84M Shares 204,003 Share Price $62.95 * Est. Cost/Share $60.44 Unrealized @ Report Date +30.2%

CPA COPA HOLDINGS SA 4.7%

Value $11.11M Shares 71,416 Share Price $155.57 * Est. Cost/Share $130.16 Unrealized @ Report Date +1.3%

HBM HUDBAY MINERALS INC 1.6%

Value $3.825M Shares 162,004 Share Price $23.61 * Est. Cost/Share $24.62 Unrealized @ Report Date +8.4%

FCX FREEPORT MCMORAN INC 1.6%

Value $3.794M Shares 60,330 Share Price $62.89 * Est. Cost/Share $62.93 Unrealized @ Report Date +11.2%

BKR BAKER HUGHES COMPANY 0.7%

Value $1.597M Shares 28,780 Share Price $55.50 Est. Cost/Share $57.70 Unrealized @ Report Date -4.9%

KLAC KLA CORP 0.5%

Value $1.122M Shares 3,720 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

INTR INTER & CO INC 0.2%

Value $407K Shares 74,945 Share Price $5.43 Est. Cost/Share $6.72 Unrealized @ Report Date -20.5%

— ISHARES INC 0.2%

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

— ISHARES TR 0.1%

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

— ISHARES TR 0.1%

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
EZU	ISHARES INC	199,236	$13.85M	5.8%	$69.50 *	$67.44	-0.2%	—	464286608
AUGO	AURA MINERALS INC	204,003	$12.84M	5.4%	$62.95 *	$60.44	+30.2%	—	G06973112
CPA	COPA HOLDINGS SA	71,416	$11.11M	4.7%	$155.57 *	$130.16	+1.3%	—	P31076105
HBM	HUDBAY MINERALS INC	162,004	$3.825M	1.6%	$23.61 *	$24.62	+8.4%	—	443628102
FCX	FREEPORT MCMORAN INC	60,330	$3.794M	1.6%	$62.89 *	$62.93	+11.2%	—	35671D857
BKR	BAKER HUGHES COMPANY	28,780	$1.597M	0.7%	$55.50	$57.70	-4.9%	—	05722G100
KLAC	KLA CORP	3,720	$1.122M	0.5%	$301.71 *	$1501.82	-87.0%	—	482480100
INTR	INTER & CO INC	74,945	$407K	0.2%	$5.43	$6.72	-20.5%	—	G4R20B107
—	ISHARES INC	1,480	$370K	0.2%	$250.00	$250.00	—	—	464286952
—	ISHARES TR	5,474	$345K	0.1%	$63.00	$63.00	—	—	464287954
—	ISHARES TR	610	$177K	0.1%	$290.00	$290.00	—	—	464287953
—	INVESCO QQQ TR	520	$20,800	0.0%	$40.00	$40.00	—	—	46090E953

Decreased Positions (1)

NU NU HLDGS LTD 3.9%

Value $9.358M (-57.1%) Shares 739,188 (-54.7%) Share Price $12.66 Est. Cost/Share $14.51 Unrealized @ Report Date -12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NU	NU HLDGS LTD	739,188 (-54.7%)	$9.358M (-57.1%)	3.9%	$12.66	$14.51	-12.8%	ORD SHS CL A	G6683N103