Truxt Investmentos Ltda. reported 15 positions worth $219.26M for the quarter ended Sep 30, 2026, up 205.0% on the prior quarter. It opened 10 new positions, added to 4, trimmed 1 and exited 7. Its largest holding is Micron Technology Inc at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +25.4K | +2,515.5% | $27.01M | 12.81% |
| NOK Nokia Corp | +2.62M | – | $26.57M | 12.12% |
| DAL Delta Air Lines, Inc. | +316.0K | – | $26.37M | 12.03% |
| AAL American Airlines Group Inc. | +1.92M | – | $25.66M | 11.7% |
| NVDA Nvidia Corp | +102.8K | – | $23.49M | 10.71% |
| SNDK Sandisk Corp | +6,696 | +1,108.6% | $11.65M | 5.79% |
| PBR Petrobras - Petroleo Brasileiro Sa | +496.0K | – | $10.35M | 4.72% |
| XP XP Inc. | +462.4K | – | $9.71M | 4.43% |
| BSBR Banco Santander (Brasil) S.A. | +1.70M | – | $9.47M | 4.32% |
| META Meta Platforms, Inc. | +9,600 | – | $6.96M | 3.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AUGO Aura Minerals Inc. | -204.0K | -100.0% | $12.84M | Exited |
| NU Nu Holdings Ltd. | -894.3K | -54.7% | $11.32M | 4.27% |
| CPA Copa Holdings, S.A. | -71.4K | -100.0% | $11.11M | Exited |
| HBM Hudbay Minerals Inc. | -162.0K | -100.0% | $3.82M | Exited |
| FCX Freeport-Mcmoran Inc | -60.3K | -100.0% | $3.79M | Exited |
| BKR Baker Hughes Co | -28.8K | -100.0% | $1.60M | Exited |
| KLAC Kla Corp | -3,720 | -100.0% | $1.12M | Exited |
| INTR Inter & Co, Inc. | -74.9K | -100.0% | $406.95K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOK Nokia Corp | +2.62M | $26.57M | 12.12% |
| DAL Delta Air Lines, Inc. | +316.0K | $26.37M | 12.03% |
| AAL American Airlines Group Inc. | +1.92M | $25.66M | 11.7% |
| NVDA Nvidia Corp | +102.8K | $23.49M | 10.71% |
| PBR Petrobras - Petroleo Brasileiro Sa | +496.0K | $10.35M | 4.72% |
| XP XP Inc. | +462.4K | $9.71M | 4.43% |
| BSBR Banco Santander (Brasil) S.A. | +1.70M | $9.47M | 4.32% |
| META Meta Platforms, Inc. | +9,600 | $6.96M | 3.18% |
| OKTA Okta, Inc. | +27.8K | $5.81M | 2.65% |
| SPCX Space Exploration Technologies Corp | +22.4K | $3.38M | 1.54% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AUGO Aura Minerals Inc. | -204.0K | $12.84M | 17.86% |
| CPA Copa Holdings, S.A. | -71.4K | $11.11M | 15.46% |
| HBM Hudbay Minerals Inc. | -162.0K | $3.82M | 5.32% |
| FCX Freeport-Mcmoran Inc | -60.3K | $3.79M | 5.28% |
| BKR Baker Hughes Co | -28.8K | $1.60M | 2.22% |
| KLAC Kla Corp | -3,720 | $1.12M | 1.56% |
| INTR Inter & Co, Inc. | -74.9K | $406.95K | 0.566% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 26.4K | $28.08M | 12.81% | +25.4K | +2,515.5% | Added | 0% |
| 2 | NOK Nokia Corp | Others | 2.62M | $26.57M | 12.12% | +2.62M | – | New | 0.05% |
| 3 | DAL Delta Air Lines, Inc. | Industrials | 316.0K | $26.37M | 12.03% | +316.0K | – | New | 0.05% |
| 4 | AAL American Airlines Group Inc. | Industrials | 1.92M | $25.66M | 11.7% | +1.92M | – | New | 0.29% |
| 5 | NVDA Nvidia Corp | Technology | 102.8K | $23.49M | 10.71% | +102.8K | – | New | 0% |
| 6 | ENIC Enel Chile S.A. | Utilities | 3.01M | $12.75M | 5.81% | +561.4K | +22.9% | Added | 0% |
| 7 | SNDK Sandisk Corp | Technology | 7,300 | $12.70M | 5.79% | +6,696 | +1,108.6% | Added | 0% |
| 8 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 496.0K | $10.35M | 4.72% | +496.0K | – | New | 0.01% |
| 9 | XP XP Inc. | Financial Services | 462.4K | $9.71M | 4.43% | +462.4K | – | New | 0.09% |
| 10 | BSBR Banco Santander (Brasil) S.A. | Financial Services | 1.70M | $9.47M | 4.32% | +1.70M | – | New | 0.04% |
| 11 | NU Nu Holdings Ltd. | Financial Services | 739.2K | $9.36M | 4.27% | -894.3K | -54.7% | Reduced | 0.02% |
| 12 | WFRD Weatherford International plc | Energy | 109.2K | $8.59M | 3.92% | +87.2K | +396.5% | Added | 0.15% |
| 13 | META Meta Platforms, Inc. | Technology | 9,600 | $6.96M | 3.18% | +9,600 | – | New | 0% |
| 14 | OKTA Okta, Inc. | Technology | 27.8K | $5.81M | 2.65% | +27.8K | – | New | 0.02% |
| 15 | SPCX Space Exploration Technologies Corp | Industrials | 22.4K | $3.38M | 1.54% | +22.4K | – | New | 0% |
Tip. Select a row to see that position’s full history at Truxt Investmentos Ltda.
As of its Q3 2026 13F filing, Truxt Investmentos Ltda.’s five largest positions were Micron Technology Inc (MU) at 12.8%, Nokia Corp (NOK) at 12.1%, Delta Air Lines, Inc. (DAL) at 12.0%, American Airlines Group Inc. (AAL) at 11.7%, Nvidia Corp (NVDA) at 10.7% of the reported portfolio.
Truxt Investmentos Ltda. reported a 13F portfolio worth $219.26M across 15 positions for Q3 2026. That is up 205.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($27.01M), Nokia Corp ($26.57M), Delta Air Lines, Inc. ($26.37M). It opened 10 new positions.
Its largest sales by value were Aura Minerals Inc. ($12.84M), Nu Holdings Ltd. ($11.32M), Copa Holdings, S.A. ($11.11M). It exited 7 positions entirely.
From the Form 13F-HR reports Truxt Investmentos Ltda. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.