Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Nu Hldgs LtdCUSIP G6683N103 | $21.8M | 25.2% | −11.3% |
| EZUIshares Inc | $13.8M | 16.0% | New |
| Aura Minerals IncCUSIP G06973112 | $12.8M | 14.8% | +173.5% |
| Copa Holdings SaCUSIP P31076105 | $11.1M | 12.8% | New |
| ENICEnel Chile Sa | $11.0M | 12.7% | New |
| HBMHudbay Minerals Inc | $3.8M | 4.4% | +188.7% |
| FCXFreeport Mcmoran Inc | $3.8M | 4.4% | +187.3% |
| Weatherford Intl PLCCUSIP G48833118 | $1.8M | 2.1% | −47.7% |
| BKRBaker Hughes Company | $1.6M | 1.8% | −40.8% |
| SNDKSandisk Corp | $1.4M | 1.6% | New |
| MUMicron Technology Inc | $1.2M | 1.3% | −96.3% |
| KLACKla Corp | $1.1M | 1.3% | New |
| Inter & Co IncCUSIP G4R20B107 | $407K | 0.5% | New |
| Ishares IncCUSIP 464286952 | $370K | 0.4% | New |
| Ishares TrCUSIP 464287954 | $345K | 0.4% | New |
| Ishares TrCUSIP 464287953 | $177K | 0.2% | New |
| Invesco Qqq TrCUSIP 46090E953 | $21K | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HBMHudbay Minerals Inc | March 31, 2026 | +13.0% | $3.8M |
| FCXFreeport Mcmoran Inc | March 31, 2026 | +7.0% | $3.8M |
| Nu Hldgs LtdCUSIP G6683N103 | March 31, 2026 | −7.0% | $21.8M |
| BKRBaker Hughes Company | March 31, 2026 | −9.1% | $1.6M |
| Weatherford Intl PLCCUSIP G48833118 | March 31, 2026 | −13.8% | $1.8M |
| Aura Minerals IncCUSIP G06973112 | March 31, 2026 | −22.9% | $12.8M |
Sold off last quarter
- SPYState Str Spdr S&p 500 Etf T was $27.2M
- EWYIshares Inc was $16.8M
- EWZIshares Inc was $11.2M
- Xp IncCUSIP G98239109 was $10.8M
- MSFTMicrosoft Corp was $10.0M
- NVDANvidia Corporation was $6.5M
- Asml Hldg NvCUSIP N07059210 was $3.7M
- UUnity Software Inc was $3.4M
- LITELumentum Hldgs Inc was $2.8M
- COHRCoherent Corp was $2.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.8% | +14.8% |
| December 31, 2025 | +0.7% | +2.4% |
| March 31, 2025 | +1.1% | −4.6% |
| December 31, 2024 | −14.4% | +2.1% |
| September 30, 2024 | +10.3% | +5.4% |
| June 30, 2024 | −5.5% | +4.0% |
| March 31, 2024 | +5.7% | +10.0% |
| December 31, 2023 | +16.7% | +11.2% |
| September 30, 2023 | +1.9% | −3.6% |
| June 30, 2023 | +29.2% | +8.3% |
| March 31, 2023 | +11.1% | +7.0% |
| December 31, 2022 | −8.3% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −31.4% | −16.5% |
| March 31, 2022 | +2.9% | −4.9% |
| December 31, 2021 | −6.8% | +10.7% |
| September 30, 2021 | −6.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Truxt Investmentos Ltda. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1721168&type=13F-HR&dateb=&owner=include&count=40CIK 1721168
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1721168/000172116826000006/Filed July 27, 2026 · accession 0001721168-26-000006