Turim 21 Investimentos Ltda.
13F Reported Value
ⓘ$398.6M
Holdings
117
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Turim 21 Investimentos Ltda. disclosed 117 positions worth $398.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 46 new positions and exited 45. The portfolio is most concentrated in Other (61.6% of disclosed assets). All figures are sourced directly from Turim 21 Investimentos Ltda.’s Form 13F-HR filing with the SEC under CIK 1652174.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR S&P 500 ETF TRUST
—Quality
$131.7M202,435 shSPDR GOLD SHARES
—Quality
$50.0M116,292 sh- —
Quality
$42.6M2,678,876 sh ISHARES 1-3 YR INT TREASURY BOND
—Quality
$34.2M460,975 sh- 74.6
Quality
$24.6M118,177 sh - 80.2
Quality
$21.6M75,202 sh - 83.7
Quality
$21.2M57,284 sh - —
Quality
$19.9M34,405 sh - —
Quality
$10.7M528,547 sh - —
Quality
$7.6M670,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | — | $131.7M | 202,435 |
| SPDR GOLD SHARES | — | $50.0M | 116,292 |
 Vale S.A.$VALE | — | $42.6M | 2,678,876 |
| ISHARES 1-3 YR INT TREASURY BOND | — | $34.2M | 460,975 |
 AMAZON COM INC$AMZN | 74.6 | $24.6M | 118,177 |
 Alphabet Inc.$GOOGL | 80.2 | $21.6M | 75,202 |
 MICROSOFT CORP$MSFT | 83.7 | $21.2M | 57,284 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $19.9M | 34,405 |
 Macro Bank Inc.$BMA | — | $10.7M | 528,547 |
 ERICSSON LM TELEPHONE CO$ERIC | — | $7.6M | 670,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Turim 21 Investimentos Ltda.'s 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$245.6M
Technology
$55.0M
Materials
$44.6M
Consumer Discretionary
$26.1M
Financials
$24.2M
Communication Services
$1.4M
Consumer Staples
$969,160
Energy
$503,483
Full Holdings — Turim 21 Investimentos Ltda. (Q1 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR S&P 500 ETF TRUST | $131.7M | 33.0% | +55% | — |
| 2 | — | SPDR GOLD SHARES | $50.0M | 12.6% | NEW | — |
| 3 | $VALE | Vale S.A. | $42.6M | 10.7% | -14% | — |
| 4 | — | ISHARES 1-3 YR INT TREASURY BOND | $34.2M | 8.6% | NEW | — |
| 5 | $AMZN | AMAZON COM INC | $24.6M | 6.2% | +605% | 74.6 |
| 6 | $GOOGL | Alphabet Inc. | $21.6M | 5.4% | +1107% | 80.2 |
| 7 | $MSFT | MICROSOFT CORP | $21.2M | 5.3% | +791% | 83.7 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.9M | 5.0% | -6% | — |
| 9 | $BMA | Macro Bank Inc. | $10.7M | 2.7% | NEW | — |
| 10 | $ERIC | ERICSSON LM TELEPHONE CO | $7.6M | 1.9% | +0% | — |
| 11 |  $IBIT | iShares Bitcoin Trust ETF | $4.7M | 1.2% | +319% | — |
| 12 |  $SII | SPROTT INC. | $3.0M | 0.8% | NEW | — |
| 13 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.7% | +0% | 64.5 |
| 14 |  $PAGS | PagSeguro Digital Ltd. | $2.2M | 0.6% | NEW | — |
| 15 | — | SPDR BLOOMBERG 1-3 MONTH T-B | $2.1M | 0.5% | -3% | — |
| 16 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $1.9M | 0.5% | +74% | — |
| 17 |  $AAPL | Apple Inc. | $1.8M | 0.4% | -2% | 76.1 |
| 18 | — | MICROSTRATEGY INC-CL A | $1.5M | 0.4% | +0% | — |
| 19 |  $CROX | Crocs, Inc. | $1.4M | 0.4% | +0% | 42.1 |
| 20 |  $DIS | Walt Disney Co | $1.4M | 0.3% | -7% | 68.9 |
| 21 |  $SW | Smurfit Westrock plc | $1.3M | 0.3% | +0% | — |
| 22 | — | KRANESHARES CSI CHINA INTERN | $1.0M | 0.3% | +0% | — |
| 23 |  $EL | ESTEE LAUDER COMPANIES INC | $969,160 | 0.2% | +8% | 52.5 |
| 24 | — | INVESCO S&P 500 EQUAL WEIGHT | $898,761 | 0.2% | -56% | — |
| 25 | — | ISHARES TIPS BOND ETF | $725,065 | 0.2% | +0% | — |
| 26 | — | ISHARES 7-10 YEAR TREASURY B | $575,121 | 0.1% | +178% | — |
| 27 |  $SGML | Sigma Lithium Corp | $555,300 | 0.1% | -18% | — |
| 28 | — | ISHARES CORE MSCI EMERGING | $480,647 | 0.1% | -97% | — |
| 29 | — | ISHARES MSCI BRAZIL CAPPED ETF | $432,770 | 0.1% | -48% | — |
| 30 | — | ISHARES CORE S&P 500 ETF | $284,800 | 0.1% | +36% | — |
| 31 |  $ETHE | Grayscale Ethereum Staking ETF | $283,362 | 0.1% | -18% | — |
| 32 | — | VANGUARD INT-TERM CORPORATE | $280,688 | 0.1% | +551% | — |
| 33 | — | ISHARES 3-7 YEAR TREASURY BO | $276,087 | 0.1% | +8% | — |
| 34 | — | VANECK GOLD MINERS | $255,855 | 0.1% | NEW | — |
| 35 |  $BITW | Bitwise 10 Crypto Index ETF | $225,801 | 0.1% | -38% | — |
| 36 |  $NVDA | NVIDIA CORP | $221,139 | 0.1% | +144% | 90.2 |
| 37 |  $HAL | HALLIBURTON CO | $197,601 | 0.1% | NEW | 50.9 |
| 38 |  $SLB | SLB LIMITED/NV | $191,736 | 0.1% | NEW | 63.2 |
| 39 |  $GOOG | Alphabet Inc. | $170,523 | 0.0% | +25% | 80.2 |
| 40 |  $OBDC | Blue Owl Capital Corp | $170,501 | 0.0% | +0% | — |
| 41 | — | ISHARES NATIONAL MUNI BOND E | $160,711 | 0.0% | NEW | — |
| 42 | — | VANGUARD LARGE-CAP ETF | $150,919 | 0.0% | +0% | — |
| 43 |  $NXE | NexGen Energy Ltd. | $111,206 | 0.0% | -100% | — |
| 44 |  $DMRC | Digimarc CORP | $98,627 | 0.0% | -66% | 14.1 |
| 45 | — | ISHARES CORE MSCI DEV MKTS | $94,685 | 0.0% | +0% | — |
| 46 |  $SHEL | Shell plc | $90,199 | 0.0% | +0% | — |
| 47 | — | GLOBAL X COPPER MINERS ETF | $70,929 | 0.0% | -23% | — |
| 48 |  $CPER | United States Commodity Index Funds Trust | $64,866 | 0.0% | NEW | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $61,774 | 0.0% | NEW | 35.6 |
| 50 |  $HODL | VanEck Bitcoin ETF | $51,885 | 0.0% | +0% | — |
| 51 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $51,769 | 0.0% | +0% | — |
| 52 |  $ARKB | Ark 21Shares Bitcoin ETF | $51,749 | 0.0% | +0% | — |
| 53 |  $BITB | Bitwise Bitcoin ETF | $51,718 | 0.0% | +0% | — |
| 54 | — | ISHARES MSCI EMRG MARKET ETF | $50,543 | 0.0% | -93% | — |
| 55 | — | ENERGY SELECT SECTOR SPDR | $49,008 | 0.0% | +0% | — |
| 56 | — | ISHARES CORE MSCI EAFE ETF | $46,442 | 0.0% | -52% | — |
| 57 |  $CAT | CATERPILLAR INC | $46,050 | 0.0% | NEW | 67.8 |
| 58 | — | ISHARES USD HY CORP USD ACC | $44,536 | 0.0% | -87% | — |
| 59 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $40,730 | 0.0% | NEW | 66.5 |
| 60 |  $TSLA | Tesla, Inc. | $40,149 | 0.0% | -73% | 50.1 |
| 61 | — | RAYTHEON TECHNOLOGIES CORP | $38,001 | 0.0% | NEW | — |
| 62 |  $WMT | Walmart Inc. | $36,787 | 0.0% | NEW | 63.2 |
| 63 | — | VANGUARD TOTAL BOND MARKET | $35,642 | 0.0% | +0% | — |
| 64 | — | NU HOLDINGS LTD - A | $35,207 | 0.0% | +0% | — |
| 65 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $34,342 | 0.0% | NEW | — |
| 66 |  $MS | MORGAN STANLEY | $31,927 | 0.0% | NEW | — |
| 67 |  $ETH | Grayscale Ethereum Staking Mini ETF | $29,790 | 0.0% | +0% | — |
| 68 |  $BAM | Brookfield Asset Management Ltd. | $29,140 | 0.0% | NEW | — |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $24,534 | 0.0% | NEW | — |
| 70 |  $FCX | FREEPORT-MCMORAN INC | $24,100 | 0.0% | NEW | 73.1 |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $23,914 | 0.0% | NEW | 67 |
| 72 |  $GSK | GSK plc | $22,297 | 0.0% | NEW | — |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $21,791 | 0.0% | NEW | 68.4 |
| 74 | — | SUNCOR ENERGY INC | $21,750 | 0.0% | NEW | — |
| 75 |  $HD | HOME DEPOT, INC. | $21,378 | 0.0% | NEW | 69.2 |
| 76 |  $META | Meta Platforms, Inc. | $20,025 | 0.0% | +40% | 80.9 |
| 77 |  $AXP | AMERICAN EXPRESS CO | $19,056 | 0.0% | NEW | 73.2 |
| 78 |  $JOBY | Joby Aviation, Inc. | $16,991 | 0.0% | +0% | 28.7 |
| 79 | — | SHELL PLC-ADR | $16,926 | 0.0% | NEW | — |
| 80 |  $SOBO | South Bow Corp | $16,593 | 0.0% | -97% | — |
| 81 |  $SAN | Banco Santander, S.A. | $16,124 | 0.0% | NEW | — |
| 82 |  $AVGO | Broadcom Inc. | $15,476 | 0.0% | -2% | 86.4 |
| 83 |  $BILL | BILL Holdings, Inc. | $15,014 | 0.0% | +0% | 56.8 |
| 84 |  $ISRG | INTUITIVE SURGICAL INC | $14,752 | 0.0% | NEW | 81.4 |
| 85 |  $FIG | Figma, Inc. | $13,804 | 0.0% | +0% | 45.2 |
| 86 |  $MRK | Merck & Co., Inc. | $13,713 | 0.0% | NEW | 70.9 |
| 87 |  $IR | Ingersoll Rand Inc. | $13,060 | 0.0% | NEW | 55.4 |
| 88 |  $NFLX | NETFLIX INC | $10,577 | 0.0% | -21% | 86.7 |
| 89 |  $ACHR | Archer Aviation Inc. | $10,050 | 0.0% | +0% | 25 |
| 90 |  $BCS | BARCLAYS PLC | $9,988 | 0.0% | NEW | — |
| 91 |  $FSLY | Fastly, Inc. | $9,532 | 0.0% | +0% | 40.2 |
| 92 | — | ISHARES US PHARMACEUTICALS E | $9,448 | 0.0% | NEW | — |
| 93 |  $ORCL | ORACLE CORP | $9,268 | 0.0% | NEW | 67.2 |
| 94 |  $ABBV | AbbVie Inc. | $8,482 | 0.0% | NEW | 59.3 |
| 95 |  $HSBC | HSBC HOLDINGS PLC | $7,589 | 0.0% | NEW | — |
| 96 |  $SONY | Sony Group Corp | $7,328 | 0.0% | NEW | — |
| 97 |  $SAP | SAP SE | $7,020 | 0.0% | NEW | — |
| 98 | — | AMBIPAR EMERGENCY RESPONSE -- | $6,633 | 0.0% | +0% | — |
| 99 |  $LLY | ELI LILLY & Co | $6,438 | 0.0% | NEW | 89.3 |
| 100 |  $NVNI | Nvni Group Ltd | $6,425 | 0.0% | +0% | — |
| 101 |  $BKSY | BlackSky Technology Inc. | $6,290 | 0.0% | +0% | 15.7 |
| 102 |  $BP | BP PLC | $5,989 | 0.0% | +0% | — |
| 103 |  $NVO | NOVO NORDISK A S | $5,549 | 0.0% | NEW | — |
| 104 |  $LYG | Lloyds Banking Group plc | $5,352 | 0.0% | NEW | — |
| 105 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $5,158 | 0.0% | +0% | — |
| 106 |  $UNP | UNION PACIFIC CORP | $5,095 | 0.0% | NEW | 74 |
| 107 | — | ADVISORSHARES PURE US CANN | $4,881 | 0.0% | +0% | — |
| 108 |  $EH | EHang Holdings Ltd | $4,865 | 0.0% | +0% | — |
| 109 |  $INTR | Inter & Co, Inc. | $4,680 | 0.0% | NEW | — |
| 110 |  $CSX | CSX CORP | $4,557 | 0.0% | NEW | 66.4 |
| 111 |  $BLK | BlackRock, Inc. | $3,847 | 0.0% | NEW | 70.3 |
| 112 |  $BAND | Bandwidth Inc. | $2,887 | 0.0% | +0% | 44.2 |
| 113 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1,365 | 0.0% | NEW | — |
| 114 |  $PTON | PELOTON INTERACTIVE, INC. | $472 | 0.0% | +0% | 41.6 |
| 115 |  $AFYA | Afya Ltd | $274 | 0.0% | +0% | — |
| 116 |  $CRM | Salesforce, Inc. | $1 | 0.0% | +0% | 75.2 |
| 117 | — | VANECK RUSSIA ETF | $0 | 0.0% | +0% | — |
New Positions (46)
$BMA Macro Bank Inc.$10.7M$SII SPROTT INC.$3.0M$PAGS PagSeguro Digital Ltd.$2.2M$HAL HALLIBURTON CO$197,601$SLB SLB LIMITED/NV$191,736$CPER United States Commodity Index Funds Trust$64,866$JPM JPMORGAN CHASE & CO$61,774$CAT CATERPILLAR INC$46,050$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$40,730$WMT Walmart Inc.$36,787Exited Positions (45)
$CCJ CAMECO CORP
$VTEX VTEX
$DOV DOVER Corp
$BUD Anheuser-Busch InBev SA/NV
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