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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 %
103.08%
Top 10 Hldgs %
81.64%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
NU icon
Nu Holdings
NU
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
XP icon
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
VRT icon
26
PUT
Vertiv
VRT
$111B
$98.5K 0.06%
+94
New +$20.9K
COHR icon
27
PUT
Coherent
COHR
$54.3B
$84K 0.05%
+112
New +$25.6K
GLW icon
28
PUT
Corning
GLW
$133B
$60.5K 0.04%
+192
New +$23.2K
QCOM icon
29
Qualcomm
QCOM
$181B
$3.35K ﹤0.01%
+26
New +$3.79K
1
2

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CFG
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IWA
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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.