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TI
Truxt Investmentos Portfolio holdings
AUM
$156M
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
103.08%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
+$29.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$16.1M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
XP
XP
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 23.94% |
| 3 | Materials | 5.45% |
| 4 | Energy | 4.46% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $27.2M | 17.44% |
+41,764
| New | +$28.4M |
|
|
2
Nu Holdings
NU
$65.6B
| $26.5M | 17% |
+1,841,975
| New | +$29.9M |
|
|
3
iShares MSCI South Korea ETF
EWY
$19.3B
| $15.9M | 10.19% |
+129,028
| New | +$16.1M |
|
4
iShares MSCI Brazil ETF
EWZ
$9.1B
| $11.2M | 7.19% |
+291,554
| New | +$10.7M |
|
|
5
XP
XP
$8.61B
| $10.8M | 6.95% |
+568,151
| New | +$11M |
|
|
6
Microsoft
MSFT
$2.93T
| $9.96M | 6.39% |
+26,904
| New | +$11.3M |
|
7
Micron Technology
MU
$959B
| $9.09M | 5.83% |
+26,898
| New | +$10.5M |
|
8
NVIDIA
NVDA
$4.91T
| $6.52M | 4.19% |
+37,402
| New | +$6.86M |
|
|
AUGO
9
Aura Minerals Inc
AUGO
$4.19B
| $6.09M | 3.91% |
+74,595
| New | +$5.23M |
|
10
Weatherford International
WFRD
$5.79B
| $3.98M | 2.56% |
+42,084
| New | +$3.96M |
|
11
ASML
ASML
$671B
| $3.66M | 2.35% |
+2,772
| New | +$3.8M |
|
12
Unity
U
$12.7B
| $3.39M | 2.18% |
+154,536
| New | +$4.29M |
|
13
Baker Hughes
BKR
$55.5B
| $2.97M | 1.9% |
+48,582
| New | +$2.81M |
|
14
Coherent
COHR
$54.3B
| $2.71M | 1.74% |
+11,390
| New | +$2.61M |
|
15
iShares Semiconductor ETF
SOXX
$43.4B
| $2.69M | 1.72% |
+8,172
| New | +$2.79M |
|
16
Lumentum
LITE
$57B
| $2.68M | 1.72% |
+3,818
| New | +$2.1M |
|
17
Corning
GLW
$133B
| $2.63M | 1.69% |
+19,328
| New | +$2.33M |
|
18
Vertiv
VRT
$111B
| $2.39M | 1.53% |
+9,536
| New | +$2.12M |
|
19
Freeport-McMoran
FCX
$83.9B
| $1.23M | 0.79% |
+21,000
| New | +$1.27M |
|
20
Hudbay
HBM
$9.04B
| $1.17M | 0.75% |
+56,120
| New | +$1.31M |
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.17M | 0.75% |
+11,712
| New | +$689K |
|
|
22
PUT
iShares MSCI South Korea ETF
EWY
$19.3B
| $961K | 0.62% |
+1,780
| New | +$223K |
|
|
23
PUT
Micron Technology
MU
$959B
| $378K | 0.24% |
+220
| New | +$86.2K |
|
24
Tower Semiconductor
TSEM
$26.5B
| $195K | 0.13% |
+1,112
| New | +$150K |
|
|
25
PUT
Lumentum
LITE
$57B
| $114K | 0.07% |
+38
| New | +$20.9K |
|
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Truxt Investmentos's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Truxt Investmentos, which disclosed 29 positions worth $156M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Nu Holdings: 1,841,975 shares worth $26.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Materials.
- Truxt Investmentos's largest Q1 2026 buy was Nu Holdings: 1,841,975 shares worth $26.5M.
- Truxt Investmentos's ten largest holdings make up 82% of its $156M portfolio in Q1 2026.
- Truxt Investmentos disclosed 29 positions in Q1 2026, its first 13F filing on record.
Based on Truxt Investmentos's 13F filing for Q1 2026, filed 5 May 2026.