Turim 21 Investimentos Ltda.
Sector Allocation
- Other74.3%$455.6M
- Technology10.7%$65.9M
- Materials6.5%$40.1M
- Consumer Discretionary4.2%$25.9M
- Financials3.6%$22.4M
- Communication Services0.2%$1.4M
- Consumer Staples0.2%$1.1M
- Energy0.1%$461,887
- Healthcare0.1%$378,657
- Industrials0.0%$124,396
AUM History
13fpro.ai/research/fund/turim-21-investimentos-ltda-1652174
Conviction and streaks
Diversifying · top 10 = 86.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$156.3M
- ISHARES$89.8M
- VANGUARD$45.7M
- SPDR$44.7M
VALE
$38.3MQQQ
$37.9M- ISHARES$36.4M
- ISHARES$35.4M
AMZN
$24.2MGOOG
$23.9MMSFT
$22.5MXYZ
$10.6MBMA
$9.7MPAGS
$5.2MIBIT
$4.0MBRK.A
$3.0MSII
$2.5M- SPDR$2.1M
GGAL
$2.1MAAPL
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/turim-21-investimentos-ltda-1652174
Turim 21 Investimentos Ltda. 13F holdings — Q2 2026
$613.3M portfolio (+53.9% QoQ) · 121 holdings · Q2 2026 13F · top 10 are 87% of the stock portfolio
- 1
SPDR S&P 500 ETF TRUST - TOTAL STK MKT
$156.3M
25.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES MSCI BRAZIL CAPPED ETF - MSCI BRAZIL ETF
$89.8M
14.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
VANGUARD S&P 500 ETF - RUSSIA ETF
$45.7M
7.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
SPDR GOLD SHARES - VNG RUS2000IDX
$44.7M
7.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $38.3M
6.2% of stocks
-5%This quarter-19.4%Since filed10+ qtrsHeld$37.9M
6.2% of stocks
+50%This quarter-1.2%Since filed10+ qtrsHeld- 7
ISHARES CORE MSCI EMERGING - CORE MSCI EMKT
$36.4M
5.9% of stocks
+6268%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES 1-3 YR INT TREASURY BOND - 3YRTB ETF
$35.4M
5.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $24.2M
4.0% of stocks
-14%This quarter-10.4%Since filed10+ qtrsHeld$23.9M
3.9% of stocks
-10%This quarter-11.7%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST - TOTAL STK MKT | $156.3M | 25.5% | +3% | — | — | — | — | |
| 2 | ISHARES MSCI BRAZIL CAPPED ETF - MSCI BRAZIL ETF | $89.8M | 14.6% | New | — | New this quarter | — | — | |
| 3 | VANGUARD S&P 500 ETF - RUSSIA ETF | $45.7M | 7.5% | New | — | New this quarter | — | — | |
| 4 | SPDR GOLD SHARES - VNG RUS2000IDX | $44.7M | 7.3% | +4% | — | — | — | — | |
| 5 | $38.3M | 6.2% | -5% | -19.4% | 10+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $37.9M | 6.2% | +50% | -1.2% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES CORE MSCI EMERGING - CORE MSCI EMKT | $36.4M | 5.9% | +6268% | — | — | — | — | |
| 8 | ISHARES 1-3 YR INT TREASURY BOND - 3YRTB ETF | $35.4M | 5.8% | +3% | — | — | — | — | |
| 9 | $24.2M | 4.0% | -14% | -10.4% | 10+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $23.9M | 3.9% | -10% | -11.7% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Turim 21 Investimentos Ltda. (Q2 2026)
121 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $22.5M | 3.7% | 60K | +5% | 10+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 12 | Block, Inc.etf/fund | Technology | $10.6M | 1.7% | 68K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Macro Bank Inc.adr | Financials | $9.7M | 1.6% | 529K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PagSeguro Digital Ltd. | Technology | $5.2M | 0.8% | 351K | +135% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | iShares Bitcoin Trust ETFetf/fund | Financials | $4.0M | 0.7% | 121K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.5% | 4 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPROTT INC.etf/fund | Financials | $2.5M | 0.4% | 47K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR BLOOMBERG 1-3 MONTH T-B - BLOOMBERG 1-3 MOetf/fund | — | $2.1M | 0.3% | 23K | — | — | — | 13F |
| 19 | GRUPO FINANCIERO GALICIA SAadr | Financials | $2.1M | 0.3% | 42K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $2.0M | 0.3% | 6,967 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Crocs, Inc. | Consumer Discretionary | $1.6M | 0.3% | 174K | +41% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walt Disney Co | Communication Services | $1.4M | 0.2% | 14K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | INVESCO S&P 500 EQUAL WEIGHT - S&P OILGAS EXP | — | $1.2M | 0.2% | 5,683 | +21% | — | — | 13F |
| 24 | Smurfit Westrock plcadr | Materials | $1.2M | 0.2% | 15K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ESTEE LAUDER COMPANIES INCetf/fund | Consumer Staples | $1.0M | 0.2% | 4,047 | +7% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | MICROSTRATEGY INC-CL A - COM | — | $1.0M | 0.2% | 12K | — | |||
| 27 | — | KRANESHARES CSI CHINA INTERN - CSI CHI INTERNET | — | $974K | 0.2% | 40K | +13% | |||
| 28 | — | ISHARES TIPS BOND ETF - TIPS BD ETF | — | $719K | 0.1% | 6,570 | — | |||
| 29 | $VTEX | VTEX | Technology | $584K | 0.1% | 2,570 | New | |||
| 30 | — | ISHARES 7-10 YEAR TREASURY B - 7-10 YR TRSY BD | — | $570K | 0.1% | 6,026 | — | |||
| 31 | — | ISHARES MSCI SOUTH KOREA ETF - MSCI STH KOR ETF | — | $480K | 0.1% | 2,375 | New | |||
| 32 | $SGML | Sigma Lithium Corp | Materials | $443K | 0.1% | 35K | -22% | |||
| 33 | — | ISHARES CORE MSCI EAFE ETF - CORE MSCI EAFE | — | $398K | 0.1% | 4,123 | +704% | |||
| 34 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | — | $327K | 0.1% | 436 | — | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $313K | 0.1% | 261 | +3629% | |||
| 36 | — | VANGUARD INT-TERM CORPORATE - INT-TERM CORP | — | $280K | 0.1% | 3,392 | — | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $276K | 0.1% | 773 | +30% | |||
| 38 | — | ISHARES 3-7 YEAR TREASURY BO - 3 7 YR TREAS BD | — | $273K | 0.0% | 2,335 | — | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $254K | 0.0% | 1,268 | — | |||
| 40 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $212K | 0.0% | 17K | — | |||
| 41 | $BITW | Bitwise 10 Crypto Index ETF | Financials | $190K | 0.0% | 5,062 | — | |||
| 42 | $SLB | SLB LIMITED/NV | Energy | $173K | 0.0% | 3,731 | — | |||
| 43 | $HAL | HALLIBURTON CO | Energy | $172K | 0.0% | 5,068 | — | |||
| 44 | $OBDC | Blue Owl Capital Corp | Other | $168K | 0.0% | 15K | — | |||
| 45 | $DMRC.R1438231 | Digimarc CORP | Technology | $165K | 0.0% | 20K | — | |||
| 46 | — | ISHARES NATIONAL MUNI BOND E - NATIONAL MUN ETF | — | $163K | 0.0% | 1,514 | — | |||
| 47 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $138K | 0.0% | 807 | New | |||
| 48 | — | ISHARES MSCI EMR MRK EX CHNA - MSCI EMRG CHN | — | $132K | 0.0% | 1,293 | New | |||
| 49 | $NXE | NexGen Energy Ltd. | Materials | $112K | 0.0% | 579 | — | |||
| 50 | — | SS SPDR S&P METALS MINING - ST STR SP METAL | — | $111K | 0.0% | 1,036 | New | |||
| 51 | — | ISHARES CORE MSCI DEV MKTS - CORE MSCI INTL | — | $101K | 0.0% | 1,133 | — | |||
| 52 | $SHEL | Shell plc | Energy | $93K | 0.0% | 2,940 | — | |||
| 53 | $SLV | iShares Silver Trust | Financials | $90K | 0.0% | 1,675 | New | |||
| 54 | — | GLOBAL X COPPER MINERS ETF - S&P 500 VAL ETF | — | $72K | 0.0% | 929 | — | |||
| 55 | $CPER | United States Commodity Index Funds Trust | Financials | $71K | 0.0% | 1,884 | — | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $69K | 0.0% | 65 | — | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $69K | 0.0% | 210 | — | |||
| 58 | — | ISHARES MSCI EMRG MARKET ETF - MSCI EMG MKT ETF | — | $61K | 0.0% | 890 | — | |||
| 59 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $52K | 0.0% | 26 | — | |||
| 60 | — | ISHARES USD HY CORP USD ACC - EXPANDED TECH | — | $46K | 0.0% | 6,100 | — | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $45K | 0.0% | 108 | — | |||
| 62 | $HODL | VanEck Bitcoin ETF | Financials | $45K | 0.0% | 2,708 | — | |||
| 63 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $45K | 0.0% | 2,301 | — | |||
| 64 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $45K | 0.0% | 877 | — | |||
| 65 | $BITB | Bitwise Bitcoin ETF | Financials | $45K | 0.0% | 1,405 | — | |||
| 66 | — | ENERGY SELECT SECTOR SPDR - ENERGY | — | $42K | 0.0% | 800 | — | |||
| 67 | $MS | MORGAN STANLEY | Financials | $41K | 0.0% | 194 | — | |||
| 68 | — | RAYTHEON TECHNOLOGIES CORP - GSCI CMDTY STGY | — | $37K | 0.0% | 197 | — | |||
| 69 | — | VANGUARD TOTAL BOND MARKET - TOTAL BND MRKT | — | $36K | 0.0% | 484 | — | |||
| 70 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $35K | 0.0% | 462 | — | |||
| 71 | $WMT | Walmart Inc. | Consumer Staples | $34K | 0.0% | 296 | — | |||
| 72 | — | NU HOLDINGS LTD - A - ISHARES SEMICDTR | — | $33K | 0.0% | 2,450 | — | |||
| 73 | $GS | GOLDMAN SACHS GROUP INC | Financials | $29K | 0.0% | 29 | — | |||
| 74 | $FCX | FREEPORT-MCMORAN INC | Materials | $26K | 0.0% | 410 | — | |||
| 75 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $25K | 0.0% | 447 | — | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $23K | 0.0% | 65 | — | |||
| 77 | $BAM | Brookfield Asset Management Ltd. | Financials | $23K | 0.0% | 620 | — | |||
| 78 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $23K | 0.0% | 1,500 | — | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $22K | 0.0% | 24 | — | |||
| 80 | $AXP | AMERICAN EXPRESS CO | Financials | $21K | 0.0% | 63 | — | |||
| 81 | $GSK | GSK plc | Healthcare | $21K | 0.0% | 404 | — | |||
| 82 | $SAN | Banco Santander, S.A. | Financials | $21K | 0.0% | 1,699 | — | |||
| 83 | $META | Meta Platforms, Inc. | Technology | $20K | 0.0% | 35 | — | |||
| 84 | $AVGO | Broadcom Inc. | Technology | $19K | 0.0% | 50 | — | |||
| 85 | $JOBY | Joby Aviation, Inc. | Industrials | $18K | 0.0% | 2,057 | — | |||
| 86 | — | SUNCOR ENERGY INC - MSCI EURO FL ETF | — | $18K | 0.0% | 329 | — | |||
| 87 | $SOBO | South Bow Corp | Energy | $16K | 0.0% | 1,980 | — | |||
| 88 | $MRK | Merck & Co., Inc. | Healthcare | $15K | 0.0% | 114 | — | |||
| 89 | $BILL | BILL Holdings, Inc. | Technology | $14K | 0.0% | 392 | — | |||
| 90 | — | SHELL PLC-ADR - GLOBAL X COPPER | — | $14K | 0.0% | 182 | — | |||
| 91 | $IR | Ingersoll Rand Inc. | Industrials | $13K | 0.0% | 163 | — | |||
| 92 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $13K | 0.0% | 32 | — | |||
| 93 | $BCS | BARCLAYS PLC | Financials | $13K | 0.0% | 472 | — | |||
| 94 | $FIG | Figma, Inc. | Technology | $12K | 0.0% | 653 | — | |||
| 95 | — | ISHARES US PHARMACEUTICALS E - U.S. PHARMA ETF | — | $11K | 0.0% | 109 | — | |||
| 96 | $BAND | Bandwidth Inc. | Technology | $10K | 0.0% | 162 | — | |||
| 97 | $ABBV | AbbVie Inc. | Healthcare | $10K | 0.0% | 39 | — | |||
| 98 | $ORCL | ORACLE CORP | Technology | $9K | 0.0% | 63 | — | |||
| 99 | $ACHR | Archer Aviation Inc. | Industrials | $9K | 0.0% | 1,944 | — | |||
| 100 | $HSBC | HSBC HOLDINGS PLC | Financials | $9K | 0.0% | 92 | — | |||
| 101 | $NFLX | NETFLIX INC | Communication Services | $8K | 0.0% | 110 | — | |||
| 102 | $NVO | NOVO NORDISK A S | Healthcare | $7K | 0.0% | 151 | — | |||
| 103 | $SONY | Sony Group Corp | Technology | $7K | 0.0% | 354 | — | |||
| 104 | — | ADVISORSHARES PURE US CANN - PRTFLO S&P500 HI | — | $7K | 0.0% | 1,375 | — | |||
| 105 | $BKSY | BlackSky Technology Inc. | Technology | $7K | 0.0% | 250 | — | |||
| 106 | $SAP | SAP SE | Technology | $6K | 0.0% | 41 | — | |||
| 107 | $LYG | Lloyds Banking Group plc | Financials | $6K | 0.0% | 1,064 | — | |||
| 108 | $FSLY | Fastly, Inc. | Technology | $6K | 0.0% | 328 | — | |||
| 109 | $BP | BP PLC | Energy | $6K | 0.0% | 1,029 | — | |||
| 110 | $UNP | UNION PACIFIC CORP | Industrials | $6K | 0.0% | 21 | — | |||
| 111 | $NVNI | Nvni Group Ltd | Technology | $5K | 0.0% | 5,587 | — | |||
| 112 | $CSX | CSX CORP | Industrials | $5K | 0.0% | 111 | — | |||
| 113 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $4K | 0.0% | 172 | — | |||
| 114 | $BLK | BlackRock, Inc. | Financials | $4K | 0.0% | 4 | — | |||
| 115 | $EH | EHang Holdings Ltd | Industrials | $3K | 0.0% | 501 | — | |||
| 116 | $INTR | Inter & Co, Inc. | Financials | $3K | 0.0% | 588 | — | |||
| 117 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $1K | 0.0% | 15 | — | |||
| 118 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $650 | 0.0% | 110 | — | |||
| 119 | $AFYA | Afya Ltd | Consumer Discretionary | $268 | 0.0% | 214 | — | |||
| 120 | $CRM | Salesforce, Inc. | Technology | $1 | 0.0% | 2,420 | — | |||
| 121 | — | VANECK RUSSIA ETF - PURE US CANNABIS | — | $0 | 0.0% | 22K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 15 added to, 4 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- VANGUARD S&P 500 ETF - RUSSIA ETF$45.7M
first bought this quarter
first bought this quarter
$VTEXVTEX$584K
first bought this quarter
- ISHARES MSCI SOUTH KOREA ETF - MSCI STH KOR ETF$480K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$138Kfirst bought this quarter
- ISHARES MSCI EMR MRK EX CHNA - MSCI EMRG CHN$132K
first bought this quarter
+2 more in the Excel export
Added to (15)
- ISHARES CORE MSCI EMERGING - CORE MSCI EMKT+6268%
now $36.4M
now $37.9M · held 10+ qtrs
- SPDR S&P 500 ETF TRUST - TOTAL STK MKT+3%
now $156.3M
now $5.2M · held 2 qtrs, 2 adds in a row
- SPDR GOLD SHARES - VNG RUS2000IDX+4%
now $44.7M
- ISHARES 1-3 YR INT TREASURY BOND - 3YRTB ETF+3%
now $35.4M
+9 more in the Excel export
Trimmed (4)
Sold out (4)
$ERICERICSSON LM TELEPHONE COwas $7.6M
held 9+ qtrs
- VANECK GOLD MINERSwas $256K
- VANGUARD LARGE-CAP ETFwas $151K
- AMBIPAR EMERGENCY RESPONSE --was $7K
Holdings by quarter
Every 13F Turim 21 Investimentos Ltda. has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Turim 21 Investimentos Ltda.?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Turim 21 Investimentos Ltda.'s top 20 holdings: 71/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
-8.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 68% over the last 4
Top 10 weight
87%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Turim 21 Investimentos Ltda. disclosed 121 positions worth $613.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 4 and a full exit from $ERIC. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from Turim 21 Investimentos Ltda.’s Form 13F-HR filing with the SEC under CIK 1652174.
Funds like this
managers whose biggest positions overlap Turim 21 Investimentos Ltda.'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Turim 21 Investimentos Ltda.
13F Pro is an AI hedge fund tracker and stock research platform. For Turim 21 Investimentos Ltda. (SEC CIK: 1652174), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Turim 21 Investimentos Ltda.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.