Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Truxt Investmentos Ltda. (CIK 1721168) reported $155.7M across 23 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($27.2M, 17.44%), NU ($26.5M, 17.00%), EWY ($16.8M, 10.81%), EWZ ($11.2M, 7.19%), XP ($10.8M, 6.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $27.2M | 17.44% | 41,764 | New |
| 2 | NU | NU HLDGS LTD | $26.5M | 17.00% | 1.8M | Added |
| 3 | EWY | ISHARES INC | $16.8M | 10.81% | 130,808 | New |
| 4 | EWZ | ISHARES INC | $11.2M | 7.19% | 291,554 | Added |
| 5 | XP | XP INC | $10.8M | 6.95% | 568,151 | New |
| 6 | MSFT | MICROSOFT CORP | $10.0M | 6.39% | 26,904 | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $9.5M | 6.08% | 27,118 | New |
| 8 | NVDA | NVIDIA CORPORATION | $6.5M | 4.19% | 37,402 | Added |
| 9 | ORAAF | AURA MINERALS INC | $6.1M | 3.91% | 74,595 | Trimmed |
| 10 | WFRD | WEATHERFORD INTL PLC | $4.0M | 2.56% | 42,084 | New |
| 11 | ASML | ASML HLDG NV | $3.7M | 2.35% | 2,772 | New |
| 12 | U | UNITY SOFTWARE INC | $3.4M | 2.18% | 154,536 | New |
| 13 | BKR | BAKER HUGHES COMPANY | $3.0M | 1.90% | 48,582 | New |
| 14 | COHR | COHERENT CORP | $2.8M | 1.80% | 11,502 | New |
| 15 | LITE | LUMENTUM HLDGS INC | $2.8M | 1.80% | 3,856 | New |
| 16 | GLW | CORNING INC | $2.7M | 1.73% | 19,520 | New |
| 17 | SOXX | ISHARES TR | $2.7M | 1.72% | 8,172 | New |
| 18 | VRT | VERTIV HOLDINGS CO | $2.5M | 1.60% | 9,630 | New |
| 19 | FCX | FREEPORT MCMORAN INC | $1.2M | 0.79% | 21,000 | New |
| 20 | HBM | HUDBAY MINERALS INC | $1.2M | 0.75% | 56,120 | New |
| 21 | EEM | ISHARES TR | $1.2M | 0.75% | 11,712 | New |
| 22 | TSEM | TOWER SEMICONDUCTOR LTD | $195,134 | 0.13% | 1,112 | New |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 24 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 25 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31