Fund Universe

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☆Truxt Investmentos Ltda.

CIK 0001721168 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
87
Positions
17
Turnover
0.72
Top-10 wt
96%
Herfindahl
0.149
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $87M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NU funds › NU HLDGS LTD TRIM — 25.2% +8.2% 21.8 1,633,453 -208,522 0 —
☆EZU funds › ISHARES INC NEW — 16.0% +16.0% 13.8 199,236 +199,236 0 —
☆AUGO funds › AURA MINERALS INC ADD — 14.8% +10.9% 12.8 204,003 +129,408 0 —
☆CPA funds › COPA HOLDINGS SA NEW — 12.8% +12.8% 11.1 71,416 +71,416 0 —
☆ENIC funds › ENEL CHILE SA NEW — 12.7% +12.7% 11.0 2,452,532 +2,452,532 0 —
☆HBM funds › HUDBAY MINERALS INC ADD — 4.4% +3.7% 3.8 162,004 +105,884 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 4.4% +3.6% 3.8 60,330 +39,330 0 —
☆WFRD funds › WEATHERFORD INTL PLC TRIM — 2.1% -0.5% 1.8 22,000 -20,084 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 1.8% -0.1% 1.6 28,780 -19,802 0 —
☆SNDK funds › SANDISK CORP NEW — 1.6% +1.6% 1.4 604 +604 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.3% -4.7% 1.2 1,008 -26,110 0 —
☆KLAC funds › KLA CORP NEW — 1.3% +1.3% 1.1 3,720 +3,720 0 —
☆INTR funds › INTER & CO INC NEW — 0.5% +0.5% 0.4 74,945 +74,945 0 —
☆CUSIP:464286952 funds › ISHARES INC NEW — 0.4% +0.4% 0.4 1,480 +1,480 0 —
☆CUSIP:464287954 funds › ISHARES TR NEW — 0.4% +0.4% 0.3 5,474 +5,474 0 —
☆CUSIP:464287953 funds › ISHARES TR NEW — 0.2% +0.2% 0.2 610 +610 0 —
☆CUSIP:46090E953 funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.0 520 +520 0 —
☆SOXX funds › ISHARES TR EXIT — 0.0% -1.7% 0.0 0 -8,172 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -7.2% 0.0 0 -291,554 0 —
☆EWY funds › ISHARES INC EXIT — 0.0% -10.8% 0.0 0 -130,808 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -1.8% 0.0 0 -3,856 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -4.2% 0.0 0 -37,402 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -17.4% 0.0 0 -41,764 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -1.6% 0.0 0 -9,630 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -6.4% 0.0 0 -26,904 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -0.1% 0.0 0 -1,112 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -11,712 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -1.7% 0.0 0 -19,520 0 —
☆U funds › UNITY SOFTWARE INC EXIT — 0.0% -2.2% 0.0 0 -154,536 0 —
☆XP funds › XP INC EXIT — 0.0% -6.9% 0.0 0 -568,151 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -1.8% 0.0 0 -11,502 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -2.4% 0.0 0 -2,772 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 87 17 0.72 96% 0.149 0.000 — left
2026Q1 156 23 0.00 83% 0.096 0.797 — entered
2025Q3 143 22 0.00 92% 0.314 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status