Truxt Investmentos Ltda.
Truxt Investmentos Ltda. reported 16 US-listed holdings worth $232.1 million in its 13F for the quarter ended 30 September 2026, filed 3 November 2026. Its largest: Micron Technology Inc. (12.1%), Nokia Corporation (11.4%) and Delta Air Lines, Inc. (11.4%). Against the quarter before, it opened 11 positions, added to 4, trimmed 1 and sold out of 12.
The 14 largest of its 16 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +26.4% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 11
- Nokia Corporation NOK$26.6 million
- Delta Air Lines, Inc. DAL$26.4 million
- American Airlines Group Inc. AAL$25.7 million
- NVIDIA Corp. NVDA$23.5 million
- SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$12.9 million
- Petróleo Brasileiro S.A. (Petrobras) PBR$10.4 million
- XP Inc. XP$9.7 million
- Banco Santander Brasil S A BSBR$9.5 million
and 3 more in the table below
Added to 4
- Micron Technology Inc. MU+25,356 shares · +2515%
- Sandisk Corp. SNDK+6,696 shares · +1109%
- Weatherford International plc WFRD+87,232 shares · +397%
- Enel Chile S.a. ENIC+561,392 shares · +23%
Trimmed 1
- Nu Holdings Ltd. NU-894,265 shares · -55%
Sold out of 12
- iShares Inc. EZU$13.8 million last quarter
- Aura Minerals Inc. AUGO$12.8 million last quarter
- Copa Holdings SA CPA$11.1 million last quarter
- Hudbay Minerals Inc. HBM$3.8 million last quarter
- Freeport-McMoRan Inc. FCX$3.8 million last quarter
- Baker Hughes Co. BKR$1.6 million last quarter
- KLA Corp. KLAC$1.1 million last quarter
- Inter & Co Inc - Cl A INTR$406,951 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Micron Technology Inc. MU | 26.4K | $28.1 million | 12.10% | +25.4K |
| Nokia Corporation NOK | 2.6M | $26.6 million | 11.45% | new |
| Delta Air Lines, Inc. DAL | 316.0K | $26.4 million | 11.36% | new |
| American Airlines Group Inc. AAL | 1.9M | $25.7 million | 11.06% | new |
| NVIDIA Corp. NVDA | 102.8K | $23.5 million | 10.12% | new |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 69.9K | $12.9 million | 5.54% | new |
| Enel Chile S.a. ENIC | 3.0M | $12.7 million | 5.49% | +561.4K |
| Sandisk Corp. SNDK | 7.3K | $12.7 million | 5.47% | +6.7K |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 496.0K | $10.4 million | 4.46% | new |
| XP Inc. XP | 462.4K | $9.7 million | 4.18% | new |
| Banco Santander Brasil S A BSBR | 1.7M | $9.5 million | 4.08% | new |
| Nu Holdings Ltd. NU | 739.2K | $9.4 million | 4.03% | -894.3K |
| Weatherford International plc WFRD | 109.2K | $8.6 million | 3.70% | +87.2K |
| Meta Platforms, Inc. META | 9.6K | $7.0 million | 3.00% | new |
| Okta, Inc. OKTA | 27.8K | $5.8 million | 2.50% | new |
| Space Exploration Technologies Corp. SPCX | 22.4K | $3.4 million | 1.46% | new |
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Change is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR Ser Trust | Puts | 38.7K | $4.2 million |
| SPDR S&P 500 ETF Trust | Puts | 704 | $473,088 |
| Roundhill ETF Trust | Puts | 8.4K | $358,842 |
| Nokia Corp. | Puts | 26.2K | $183,414 |
| Tesla Inc. | Puts | 728 | $164,528 |
| Micron Technology Inc. | Calls | 80 | $74,000 |
| Micron Technology Inc. | Puts | 80 | $1 |
7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.