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Livermore
Livermore
ZHEN

Truxt Investmentos Ltda.

SEC CIK
0001721168
Latest filing
Jul 27, 2026

The latest 13F from Truxt Investmentos Ltda. covers Q2 2026 (filed Jul 27, 2026): 17 long positions worth $86.6M. The top 10 holdings make up 95.8% of the portfolio, and the largest is Nu Holdings Ltd. (NU) at 25.2%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$39.8M
Added
3
Est. +$13.1M
Reduced
4
Est. −$35.7M
Sold out
16
Est. −$104.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. NUNu Holdings Ltd.
    25.2%$21.8MHistory
  2. iShares Inc464286608
    16.0%$13.8M
  3. AUGOAura Minerals Inc.
    14.8%$12.8MHistory
  4. CPACopa Holdings, S.A.
    12.8%$11.1MHistory
  5. ENICEnel Chile S.A.
    12.7%$11.0MHistory

Share of portfolio

Top 5 holdings and the other 12 positions, by share of portfolio value

  1. NU25.2%
  2. iShares Inc16.0%
  3. AUGO14.8%
  4. CPA12.8%
  5. ENIC12.7%
  6. Other 12 positions18.5%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Inc464286608
    +$13.8MNew
  2. CPACopa Holdings, S.A.
    +$11.1MNewHistory
  3. ENICEnel Chile S.A.
    +$11.0MNewHistory
  4. AUGOAura Minerals Inc.
    +$8.15MAddedHistory
  5. HBMHudbay Minerals Inc.
    +$2.50MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Inc464286608
    +15.98 pp0.0% → 16.0%
  2. CPACopa Holdings, S.A.
    +12.82 pp0.0% → 12.8%History
  3. ENICEnel Chile S.A.
    +12.74 pp0.0% → 12.7%History
  4. AUGOAura Minerals Inc.
    +10.91 pp3.9% → 14.8%History
  5. HBMHudbay Minerals Inc.
    +3.66 pp0.8% → 4.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$30.1MReducedHistory
  2. SPYSPDR S&P 500 ETF Trust
    −$27.2MSold outHistory
  3. iShares Inc464286772
    −$16.8MSold out
  4. iShares Inc464286400
    −$11.2MSold out
  5. XPXP Inc.
    −$10.8MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −17.44 pp17.4% → 0.0%History
  2. iShares Inc464286772
    −10.81 pp10.8% → 0.0%
  3. iShares Inc464286400
    −7.19 pp7.2% → 0.0%
  4. XPXP Inc.
    −6.95 pp6.9% → 0.0%History
  5. MSFTMicrosoft Corp
    −6.39 pp6.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$86.6M
−$69.1M (−44.4%) vs. prior quarter
Positions
17
−6 vs. prior quarter
Top 10 concentration
95.8%
Top 10 as share of value
Turnover
43.7%
Q2 2026, one quarter
Average holding period
1.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.50B (Q2 2021)

Q1 2021: $1.44BQ2 2021: $1.50BQ3 2021: $707.8MQ4 2021: $372.4MQ1 2022: $557.4MQ2 2022: $384.3MQ3 2022: $395.9MQ4 2022: $368.1MQ1 2023: $274.3MQ2 2023: $398.3MQ3 2023: $386.1MQ4 2023: $274.8MQ1 2024: $260.4MQ2 2024: $157.1MQ3 2024: $148.6MQ4 2024: $61.7MQ3 2025: $71.3MQ1 2026: $155.7MQ2 2026: $86.6M
Q1 2021Q2 2026
13F filings of Truxt Investmentos Ltda. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202617$86.6MNUiShares IncAUGOvs. Q1 2026SEC
Q1 2026May 5, 202623$155.7MSPYNUiShares Inc–SEC
Q3 2025Feb 5, 2026Amended22$71.3MNUSTNEAUGO–SEC
Q4 2024Feb 3, 202519$61.7MXPSTNEMELIvs. Q3 2024SEC
Q3 2024Nov 4, 202422$148.6MMELISTNEXPvs. Q2 2024SEC
Q2 2024Jul 12, 202413$157.1MNUMELIXPvs. Q1 2024SEC
Q1 2024May 6, 202410$260.4MMELINUXPvs. Q4 2023SEC
Q4 2023Feb 2, 20248$274.8MNUMELIXPvs. Q3 2023SEC
Q3 2023Nov 7, 202317$386.1MXPMELINUvs. Q2 2023SEC
Q2 2023Jul 31, 202314$398.3MXPMELINUvs. Q1 2023SEC
Q1 2023Apr 20, 202315$274.3MXPMELIWALDvs. Q4 2022SEC
Q4 2022Apr 19, 2023Amended13$368.1MXPMELIWALDvs. Q3 2022SEC
Q3 2022Nov 1, 202212$395.9MXPWALDMELIvs. Q2 2022SEC
Q2 2022Apr 19, 2023Amended20$384.3MXPBABAMSFTvs. Q1 2022SEC
Q1 2022Apr 19, 2023Amended13$557.4MXPMELIGOOGLvs. Q4 2021SEC
Q4 2021Feb 1, 20227$372.4MXPWaldencast Acquisition CorpXpac Acquisition Corpvs. Q3 2021SEC
Q3 2021Apr 19, 2023Amended16$707.8MXPNVDAAMZNvs. Q2 2021SEC
Q2 2021Aug 2, 202116$1.50BMELIXPSTNEvs. Q1 2021SEC
Q1 2021Apr 19, 2023Amended14$1.44BMELIXPSTNE–SEC

13D and 13G filings

Companies where Truxt Investmentos Ltda. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Truxt Investmentos Ltda. does not currently report owning 5% or more of any company.

Latest filings

12 filings on file made by Truxt Investmentos Ltda. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Truxt Investmentos Ltda.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ZLSZalatoris II Acquisition CorpFeb 1, 202413GOld format–––SEC
ZLSZalatoris II Acquisition CorpJan 31, 202413G/AOld format–––SEC
WALDWaldencast plcJan 31, 202413G/AOld format–––SEC
ZLSZalatoris II Acquisition CorpJan 31, 202313G/AOld format–––SEC
WALDWaldencast plcJan 31, 202313G/AOld format–––SEC
WALDWaldencast plcJan 31, 202313GOld format–––SEC
VLATValor Latitude Acquisition Corp.Jan 31, 202313G/AOld format–––SEC
ZLSZalatoris II Acquisition CorpFeb 4, 202213G/AOld format–––SEC
WALDWaldencast plcFeb 4, 202213GOld format–New–SEC
VLATValor Latitude Acquisition Corp.Feb 4, 202213G/AOld format–––SEC
ZLSZalatoris II Acquisition CorpAug 9, 202113GOld format–New–SEC
VLATValor Latitude Acquisition Corp.May 14, 202113GOld format–New–SEC