Long-term investor
Truxt Investmentos Ltda. @truxtinvestmentosltda
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001721168).
Record
- Tracked since 2024-09-30 (724 days), 122 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +23.3% · 1 year +42.3% · all +51.3%
- Max drawdown -11.2% · Sharpe 1.04 · win rate 77% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NU · 25.2% · long · since 2024-09-30
- 464286608 · 16.0% · long · since 2026-06-30
- AUGO · 14.8% · long · since 2025-09-30
- P31076105 · 12.8% · long · since 2025-09-30
- ENIC · 12.7% · long · since 2026-06-30
- HBM · 4.4% · long · since 2026-03-31
- FCX · 4.4% · long · since 2026-03-31
- WFRD · 2.1% · long · since 2026-03-31
- BKR · 1.8% · long · since 2026-03-31
- SNDK · 1.6% · long · since 2026-06-30
- MU · 1.3% · long · since 2026-03-31
- KLAC · 1.3% · long · since 2026-06-30