DOSSIER · 13F-HR · Q1 2026

Truxt Investmentos Ltda.

$156M in tracked AUM across 32 positions as of Q1 2026.

TI
CIK 0001721168 · last filed Mar 31, 2026
Total AUM
$156M
as of Q1 2026
Holdings
32
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Truxt Investmentos Ltda. has reported a significant contraction in portfolio value for the period ending September 30, 2025, with total assets under management (AUM) dropping by 64.1%, from approximately $148.90M to $53.43M. This reduction was achieved through a combination of asset sales and a pivot in strategy, resulting in a more concentrated portfolio of 15 holdings. The current structure suggests a shift away from a broad, diversified approach toward a...

Key Holdings

The portfolio is currently dominated by Latin American fintech and emerging market opportunities. Nu Hldgs Ltd remains the flagship position, accounting for 38.27% of the portfolio ($20.45M). Notably, this position was increased by 455.2% during the quarter, signaling a massive reinforcement of conviction in this holding despite the overall portfolio reduction.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$27M42K17.4%
02
G6683N103
NU HLDGS LTD
$26M1.8M17.0%
03
EWY
ISHARES INC
$17M131K10.8%
04
EWZ
ISHARES INC
$11M292K7.2%
05
G98239109
XP INC
$11M568K6.9%
06
MSFT
MICROSOFT CORP
$10M27K6.4%
07
MU
MICRON TECHNOLOGY INC
$9M27K6.1%
08
NVDA
NVIDIA CORPORATION
$7M37K4.2%
09
G06973112
AURA MINERALS INC
$6M75K3.9%
10
G48833118
WEATHERFORD INTL PLC
$4M42K2.6%

Filing history

2026Q1Mar 31
$156M 118.5%
32 positionsView →
2025Q3Sep 30
$71M 15.5%
24 positionsView →
2024Q4Dec 31
$62M 58.5%
22 positionsLocked
2024Q3Sep 30
$149M 5.8%
26 positionsLocked
2024Q2Jun 30
$158M 39.8%
18 positionsLocked
2024Q1Mar 31
$263M 4.8%
17 positionsLocked
2023Q4Dec 31
$276M 29.2%
13 positionsLocked
2023Q3Sep 30
$389M 2.6%
28 positionsLocked
2023Q2Jun 30
$400M 43.5%
20 positionsLocked
2023Q1Mar 31
$279M 25.7%
22 positionsLocked
2022Q4Dec 31
$375M 26.7%
19 positionsLocked
2022Q3Sep 30
$512M 32.9%
16 positionsLocked
Showing 12 of 18