Truxt Investmentos Ltda.

RIO DE JANEIRO, D5 · CIK 1721168 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRio de Janeiro

$86.6m reported value -44.4% vs Q1 2026

16positions

95.9%in top 10

9 new 3 added 4 reduced 16 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($20.8k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NU HLDGS LTD ORD SHS CL A NU	NU	1,633,453	$21.8m25.19%	25.19%	Reduced -208.5k	-208,522 -11.3%
2	ISHARES INC MSCI EURZONE ETF EZU	EZU	199,236	$13.8m15.98%	15.98%	New
3	AURA MINERALS INC SHS NEW AUGO	AUGO	204,003	$12.8m14.82%	14.82%	Added +129.4k	+129,408 173.5%
4	COPA HOLDINGS SA CL A CPA	CPA	71,416	$11.1m12.83%	12.83%	New
5	ENEL CHILE S.A. SPONSORED ADR ENIC	ENIC	2,452,532	$11.0m12.74%	12.74%	New
6	HUDBAY MINERALS INC COM HBM	HBM	162,004	$3.8m4.42%	4.42%	Added +105.9k	+105,884 188.7%
7	FREEPORT-MCMORAN INC CL B FCX	FCX	60,330	$3.8m4.38%	4.38%	Added +39.3k	+39,330 187.3%
8	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	22,000	$1.8m2.07%	2.07%	Reduced -20.1k	-20,084 -47.7%
9	BAKER HUGHES COMPANY CL A BKR	BKR	28,780	$1.6m1.84%	1.84%	Reduced -19.8k	-19,802 -40.8%
10	SANDISK CORP COM SNDK	SNDK	604	$1.4m1.59%	1.59%	New
11	MICRON TECHNOLOGY INC COM MU	MU	1,008	$1.2m1.34%	1.34%	Reduced -26.1k	-26,110 -96.3%
12	KLA CORP COM NEW KLAC	KLAC	3,720	$1.1m1.30%	1.30%	New
13	INTER & CO INC CLASS A COM INTR	INTR	74,945	$407.0k0.47%	0.47%	New
14	ISHARES INC PUT PUT		1,480	$370.0k0.43%	0.43%	New
15	ISHARES TR PUT PUT		5,474	$344.9k0.40%	0.40%	New
16	ISHARES TR PUT PUT		610	$176.9k0.20%	0.20%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR S&P 500 ETF TR SPY	SPY	41,764	$27.2m41.8k shares
ISHARES INC EWY	EWY	130,808	$16.8m130.8k shares
ISHARES INC EWZ	EWZ	291,554	$11.2m291.6k shares
XP INC XP	XP	568,151	$10.8m568.2k shares
MICROSOFT CORP MSFT	MSFT	26,904	$10.0m26.9k shares
NVIDIA CORPORATION NVDA	NVDA	37,402	$6.5m37.4k shares
ASML HOLDING N V ASML	ASML	2,772	$3.7m2.8k shares
UNITY SOFTWARE INC U	U	154,536	$3.4m154.5k shares
LUMENTUM HLDGS INC LITE	LITE	3,856	$2.8m3.9k shares
COHERENT CORP COHR	COHR	11,502	$2.8m11.5k shares
CORNING INC GLW	GLW	19,520	$2.7m19.5k shares
ISHARES TR SOXX	SOXX	8,172	$2.7m8.2k shares
VERTIV HOLDINGS CO VRT	VRT	9,630	$2.5m9.6k shares
ISHARES TR EEM	EEM	11,712	$1.2m11.7k shares
TOWER SEMICONDUCTOR LTD TSEM	TSEM	1,112	$195.1k1.1k shares
QUALCOMM INC QCOM	QCOM	26	$3.3k26 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	520	$20.8k520 shares	New