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TI
Truxt Investmentos Portfolio holdings
AUM
$86.6M
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$69.1M
(-44%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-88.15%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
38
New
9
Increased
3
Reduced
4
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$13.4M |
| 2 |
Enel Chile
ENIC
|
+$10.8M |
| 3 |
AUGO
Aura Minerals Inc
AUGO
|
+$10.2M |
| 4 |
Copa Holdings
CPA
|
+$9.3M |
| 5 |
Hudbay
HBM
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Micron Technology
MU
|
+$19.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$15.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$11.2M |
| 5 |
XP
XP
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.66% |
| 2 | Materials | 23.61% |
| 3 | Miscellaneous | 17.03% |
| 4 | Industrials | 12.82% |
| 5 | Utilities | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$75.7B
| $21.8M | 25.19% |
1,633,453
-208,522
| -11% | -$2.81M |
|
|
2
iShare MSCI Eurozone ETF
EZU
$9.88B
| $13.8M | 15.98% |
+199,236
| New | +$13.4M |
|
|
AUGO
3
Aura Minerals Inc
AUGO
$7.39B
| $12.8M | 14.82% |
204,003
+129,408
| +173% | +$10.2M |
|
|
4
Copa Holdings
CPA
$5.28B
| $11.1M | 12.82% |
+71,416
| New | +$9.3M |
|
|
5
Enel Chile
ENIC
$6.06B
| $11M | 12.74% |
+2,452,532
| New | +$10.8M |
|
|
6
Hudbay
HBM
$12.3B
| $3.82M | 4.41% |
162,004
+105,884
| +189% | +$2.68M |
|
7
Freeport-McMoran
FCX
$104B
| $3.79M | 4.38% |
60,330
+39,330
| +187% | +$2.53M |
|
8
Weatherford International
WFRD
$6.9B
| $1.79M | 2.07% |
22,000
-20,084
| -48% | -$2.04M |
|
9
Baker Hughes
BKR
$63.2B
| $1.6M | 1.84% |
28,780
-19,802
| -41% | -$1.25M |
|
|
SNDK
10
Sandisk
SNDK
$228B
| $1.37M | 1.59% |
+604
| New | +$862K |
|
|
11
Micron Technology
MU
$1.08T
| $1.16M | 1.34% |
1,008
-25,890
| -96% | -$19.4M |
|
12
KLA
KLAC
$226B
| $1.12M | 1.3% |
+3,720
| New | +$738K |
|
13
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $522K | 0.6% |
+6,084
| New | +$2.18M |
|
14
Inter&Co
INTR
$2.56B
| $407K | 0.47% |
+74,945
| New | +$504K |
|
15
PUT
iShares MSCI Australia ETF
EWA
$1.35B
| $370K | 0.43% |
+1,480
| New | +$42.9K |
|
16
PUT
Invesco QQQ Trust
QQQ
$488B
| $20.8K | 0.02% |
+520
| New | +$358K |
|
17
ASML
ASML
$632B
| – | – |
-2,772
| Closed | -$3.66M |
|
18
Coherent
COHR
$51.8B
| – | – |
-11,390
| Closed | -$2.71M |
|
|
19
PUT
Coherent
COHR
$51.8B
| – | – |
-112
| Closed | -$84K |
|
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| – | – |
-11,712
| Closed | -$1.17M |
|
|
21
iShares MSCI South Korea ETF
EWY
$27.6B
| – | – |
-129,028
| Closed | -$15.9M |
|
|
22
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| – | – |
-1,780
| Closed | -$961K |
|
|
23
iShares MSCI Brazil ETF
EWZ
$8.66B
| – | – |
-291,554
| Closed | -$11.2M |
|
24
Corning
GLW
$126B
| – | – |
-19,328
| Closed | -$2.63M |
|
|
25
PUT
Corning
GLW
$126B
| – | – |
-192
| Closed | -$60.5K |
|
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Truxt Investmentos's Q2 2026 Portfolio in Review
As of Q2 2026, Truxt Investmentos held 38 positions worth $86.6M, down 44% from $156M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Truxt Investmentos withdrew a net $76.4M in Q2 2026, closing 22 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, Truxt Investmentos opened a new position in iShare MSCI Eurozone ETF worth $13.8M.
- Truxt Investmentos's largest Q2 2026 buy was iShare MSCI Eurozone ETF: 199,236 shares worth $13.8M.
- Truxt Investmentos added most to Aura Minerals Inc in Q2 2026, an estimated $10.2M increase.
- Truxt Investmentos's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $19.4M.
- Truxt Investmentos fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $27.2M.
- Truxt Investmentos's ten largest holdings make up 96% of its $86.6M portfolio in Q2 2026.
- Truxt Investmentos opened 9 new positions and closed 22 in Q2 2026.
- Truxt Investmentos's portfolio value fell 44% quarter-over-quarter to $86.6M.
Based on Truxt Investmentos's 13F filing for Q2 2026, filed 27 Jul 2026.