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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
Cap. Flow
-$76.4M
Cap. Flow %
-88.15%
Top 10 Hldgs %
95.84%
Holding
38
New
9
Increased
3
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.4M
2
ENIC icon
Enel Chile
ENIC
+$10.8M
3
AUGO
Aura Minerals Inc
AUGO
+$10.2M
4
CPA icon
Copa Holdings
CPA
+$9.3M
5
HBM icon
Hudbay
HBM
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
MU icon
Micron Technology
MU
+$19.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.2M
5
XP icon
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
LITE icon
26
Lumentum
LITE
$79B
– –
-3,818
Closed -$2.68M
LITE icon
27
PUT
Lumentum
LITE
$79B
– –
-38
Closed -$114K
MSFT icon
28
Microsoft
MSFT
$3.71T
– –
-26,904
Closed -$9.96M
MU icon
29
PUT
Micron Technology
MU
$1.15T
– –
-220
Closed -$378K
NVDA icon
30
NVIDIA
NVDA
$5.56T
– –
-37,402
Closed -$6.52M
QCOM icon
31
Qualcomm
QCOM
$180B
– –
-26
Closed -$3.35K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$42.8B
– –
-8,172
Closed -$2.69M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-41,764
Closed -$27.2M
TSEM icon
34
Tower Semiconductor
TSEM
$25.1B
– –
-1,112
Closed -$195K
U icon
35
Unity
U
$18.3B
– –
-154,536
Closed -$3.39M
VRT icon
36
Vertiv
VRT
$108B
– –
-9,536
Closed -$2.39M
VRT icon
37
PUT
Vertiv
VRT
$108B
– –
-94
Closed -$98.5K
XP icon
38
XP
XP
$10.1B
– –
-568,151
Closed -$10.8M
1
2

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EAM
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BCM
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TWM
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YAG
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CL
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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.