Turim 21 Investimentos Ltda.
13F Reported Value
ⓘ$613.3M
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$VALE
$QQQ
$EL
$GOOG
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR S&P 500 ETF TRUST - TOTAL STK MKT
—Quality
$156.3M209,279 shISHARES MSCI BRAZIL CAPPED ETF - MSCI BRAZIL ETF
—Quality
$89.8M2,602,639 shVANGUARD S&P 500 ETF - RUSSIA ETF
—Quality
$45.7M66,518 shSPDR GOLD SHARES - VNG RUS2000IDX
—Quality
$44.7M121,344 sh- —
Quality
$38.3M2,545,258 sh - —
Quality
$37.9M51,475 sh ISHARES CORE MSCI EMERGING - CORE MSCI EMKT
—Quality
$36.4M438,836 shISHARES 1-3 YR INT TREASURY BOND - 3YRTB ETF
—Quality
$35.4M476,912 sh- 68.7
Quality
$24.2M101,621 sh - 78.2
Quality
$23.9M67,538 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST - TOTAL STK MKT | — | $156.3M | 209,279 |
| ISHARES MSCI BRAZIL CAPPED ETF - MSCI BRAZIL ETF | — | $89.8M | 2,602,639 |
| VANGUARD S&P 500 ETF - RUSSIA ETF | — | $45.7M | 66,518 |
| SPDR GOLD SHARES - VNG RUS2000IDX | — | $44.7M | 121,344 |
| Vale S.A.$VALE | — | $38.3M | 2,545,258 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $37.9M | 51,475 |
| ISHARES CORE MSCI EMERGING - CORE MSCI EMKT | — | $36.4M | 438,836 |
| ISHARES 1-3 YR INT TREASURY BOND - 3YRTB ETF | — | $35.4M | 476,912 |
 AMAZON COM INC$AMZN | 68.7 | $24.2M | 101,621 |
 Alphabet Inc.$GOOGL | 78.2 | $23.9M | 67,538 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Turim 21 Investimentos Ltda.'s 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$455.6M
Technology
$65.9M
Materials
$40.1M
Consumer Discretionary
$25.9M
Financials
$22.4M
Communication Services
$1.4M
Consumer Staples
$1.0M
Energy
$461,887
Full Holdings — Turim 21 Investimentos Ltda. (Q2 2026)
All 121 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 - TOTAL STK MKT | $156.3M | 25.5% | +3% | — |
| 2 | — | ISHARES MSCI BRAZIL CAPPED ETF - MSCI BRAZIL ETF | $89.8M | 14.6% | NEW | — |
| 3 | — | VANGUARD S&P 500 ETF - RUSSIA ETF | $45.7M | 7.5% | NEW | — |
| 4 | — | SPDR GOLD SHARES - VNG RUS2000IDX | $44.7M | 7.3% | +4% | — |
| 5 | $VALE | Vale S.A. | $38.3M | 6.2% | -5% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $37.9M | 6.2% | +50% | — |
| 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 | $AMZN | AMAZON COM INC | $24.2M | 4.0% | -14% | 68.7 |
| 10 | $GOOGL | Alphabet Inc. | $23.9M | 3.9% | -10% | 78.2 |
| 11 | $MSFT | MICROSOFT CORP | $22.5M | 3.7% | +5% | 79.8 |
| 12 |  $XYZ | Block, Inc. | $10.6M | 1.7% | NEW | 51.8 |
| 13 |  $BMA | Macro Bank Inc. | $9.7M | 1.6% | +0% | — |
| 14 |  $PAGS | PagSeguro Digital Ltd. | $5.2M | 0.8% | +135% | — |
| 15 |  $IBIT | iShares Bitcoin Trust ETF | $4.0M | 0.7% | +0% | — |
| 16 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.5% | +0% | 73.8 |
| 17 |  $SII | SPROTT INC. | $2.5M | 0.4% | +0% | — |
| 18 | — | SPDR BLOOMBERG 1-3 MONTH T-B - BLOOMBERG 1-3 MO | $2.1M | 0.3% | +0% | — |
| 19 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $2.1M | 0.3% | +0% | — |
| 20 |  $AAPL | Apple Inc. | $2.0M | 0.3% | +0% | 76.4 |
| 21 |  $CROX | Crocs, Inc. | $1.6M | 0.3% | +41% | 58 |
| 22 |  $DIS | Walt Disney Co | $1.4M | 0.2% | +0% | 60.1 |
| 23 | — | INVESCO S&P 500 EQUAL WEIGHT - S&P OILGAS EXP | $1.2M | 0.2% | +21% | — |
| 24 |  $SW | Smurfit Westrock plc | $1.2M | 0.2% | +0% | — |
| 25 | $EL | ESTEE LAUDER COMPANIES INC | $1.0M | 0.2% | +7% | 51.2 |
| 26 | — | MICROSTRATEGY INC-CL A - COM | $1.0M | 0.2% | +0% | — |
| 27 | — | KRANESHARES CSI CHINA INTERN - CSI CHI INTERNET | $974,175 | 0.2% | +13% | — |
| 28 | — | ISHARES TIPS BOND ETF - TIPS BD ETF | $718,955 | 0.1% | +0% | — |
| 29 |  $VTEX | VTEX | $583,544 | 0.1% | NEW | — |
| 30 | — | ISHARES 7-10 YEAR TREASURY B - 7-10 YR TRSY BD | $569,879 | 0.1% | +0% | — |
| 31 | — | ISHARES MSCI SOUTH KOREA ETF - MSCI STH KOR ETF | $479,513 | 0.1% | NEW | — |
| 32 |  $SGML | Sigma Lithium Corp | $442,750 | 0.1% | -22% | — |
| 33 | — | ISHARES CORE MSCI EAFE ETF - CORE MSCI EAFE | $398,199 | 0.1% | +704% | — |
| 34 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $326,516 | 0.1% | +0% | — |
| 35 |  $LLY | ELI LILLY & Co | $313,051 | 0.1% | +3629% | 87.5 |
| 36 | — | VANGUARD INT-TERM CORPORATE - INT-TERM CORP | $280,349 | 0.1% | +0% | — |
| 37 | $GOOG | Alphabet Inc. | $276,247 | 0.1% | +30% | 78.2 |
| 38 | — | ISHARES 3-7 YEAR TREASURY BO - 3 7 YR TREAS BD | $273,399 | 0.0% | +0% | — |
| 39 |  $NVDA | NVIDIA CORP | $253,714 | 0.0% | +0% | 85.9 |
| 40 |  $ETHE | Grayscale Ethereum Staking ETF | $211,816 | 0.0% | +0% | — |
| 41 |  $BITW | Bitwise 10 Crypto Index ETF | $190,230 | 0.0% | +0% | — |
| 42 |  $SLB | SLB LIMITED/NV | $173,454 | 0.0% | +0% | 57.9 |
| 43 |  $HAL | HALLIBURTON CO | $172,059 | 0.0% | +0% | 53.2 |
| 44 |  $OBDC | Blue Owl Capital Corp | $167,572 | 0.0% | +0% | — |
| 45 |  $DMRC.R1438231 | Digimarc CORP | $165,115 | 0.0% | +0% | 13.1 |
| 46 | — | ISHARES NATIONAL MUNI BOND E - NATIONAL MUN ETF | $162,937 | 0.0% | +0% | — |
| 47 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $137,884 | 0.0% | NEW | — |
| 48 | — | ISHARES MSCI EMR MRK EX CHNA - MSCI EMRG CHN | $132,274 | 0.0% | NEW | — |
| 49 |  $NXE | NexGen Energy Ltd. | $111,792 | 0.0% | +0% | — |
| 50 | — | SS SPDR S&P METALS MINING - ST STR SP METAL | $110,779 | 0.0% | NEW | — |
| 51 | — | ISHARES CORE MSCI DEV MKTS - CORE MSCI INTL | $100,848 | 0.0% | +0% | — |
| 52 |  $SHEL | Shell plc | $93,227 | 0.0% | +0% | — |
| 53 |  $SLV | iShares Silver Trust | $89,562 | 0.0% | NEW | — |
| 54 | — | GLOBAL X COPPER MINERS ETF - S&P 500 VAL ETF | $71,505 | 0.0% | +0% | — |
| 55 |  $CPER | United States Commodity Index Funds Trust | $71,083 | 0.0% | +0% | — |
| 56 |  $CAT | CATERPILLAR INC | $69,219 | 0.0% | +0% | 66.5 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $68,739 | 0.0% | +0% | 70.7 |
| 58 | — | ISHARES MSCI EMRG MARKET ETF - MSCI EMG MKT ETF | $60,885 | 0.0% | +0% | — |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51,725 | 0.0% | +0% | — |
| 60 | — | ISHARES USD HY CORP USD ACC - EXPANDED TECH | $45,756 | 0.0% | +0% | — |
| 61 |  $TSLA | Tesla, Inc. | $45,425 | 0.0% | +0% | 53.9 |
| 62 |  $HODL | VanEck Bitcoin ETF | $44,980 | 0.0% | +0% | — |
| 63 |  $ARKB | Ark 21Shares Bitcoin ETF | $44,777 | 0.0% | +0% | — |
| 64 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $44,771 | 0.0% | +0% | — |
| 65 |  $BITB | Bitwise Bitcoin ETF | $44,763 | 0.0% | +0% | — |
| 66 | — | ENERGY SELECT SECTOR SPDR - ENERGY | $42,488 | 0.0% | +0% | — |
| 67 |  $MS | MORGAN STANLEY | $40,554 | 0.0% | +0% | 75.8 |
| 68 | — | RAYTHEON TECHNOLOGIES CORP - GSCI CMDTY STGY | $37,377 | 0.0% | +0% | — |
| 69 | — | VANGUARD TOTAL BOND MARKET - TOTAL BND MRKT | $35,530 | 0.0% | +0% | — |
| 70 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $34,886 | 0.0% | +0% | 64.4 |
| 71 |  $WMT | Walmart Inc. | $33,525 | 0.0% | +0% | 60.2 |
| 72 | — | NU HOLDINGS LTD - A - ISHARES SEMICDTR | $32,732 | 0.0% | +0% | — |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $29,330 | 0.0% | +0% | 73.5 |
| 74 |  $FCX | FREEPORT-MCMORAN INC | $25,785 | 0.0% | +0% | 62 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $25,470 | 0.0% | +0% | 67.6 |
| 76 |  $HD | HOME DEPOT, INC. | $22,924 | 0.0% | +0% | 60.3 |
| 77 |  $BAM | Brookfield Asset Management Ltd. | $22,909 | 0.0% | +0% | — |
| 78 |  $ETH | Grayscale Ethereum Staking Mini ETF | $22,545 | 0.0% | +0% | — |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $22,451 | 0.0% | +0% | 66.2 |
| 80 |  $AXP | AMERICAN EXPRESS CO | $21,310 | 0.0% | +0% | 69.4 |
| 81 |  $GSK | GSK plc | $21,178 | 0.0% | +0% | — |
| 82 |  $SAN | Banco Santander, S.A. | $20,531 | 0.0% | +0% | — |
| 83 |  $META | Meta Platforms, Inc. | $19,715 | 0.0% | +0% | 79.6 |
| 84 |  $AVGO | Broadcom Inc. | $18,888 | 0.0% | +0% | 84.5 |
| 85 |  $JOBY | Joby Aviation, Inc. | $18,348 | 0.0% | +0% | 29 |
| 86 | — | SUNCOR ENERGY INC - MSCI EURO FL ETF | $17,661 | 0.0% | +0% | — |
| 87 |  $SOBO | South Bow Corp | $16,177 | 0.0% | +0% | — |
| 88 |  $MRK | Merck & Co., Inc. | $14,649 | 0.0% | +0% | 59.9 |
| 89 |  $BILL | BILL Holdings, Inc. | $14,175 | 0.0% | +0% | 56 |
| 90 | — | SHELL PLC-ADR - GLOBAL X COPPER | $14,112 | 0.0% | +0% | — |
| 91 |  $IR | Ingersoll Rand Inc. | $13,364 | 0.0% | +0% | 64.4 |
| 92 |  $ISRG | INTUITIVE SURGICAL INC | $12,726 | 0.0% | +0% | 79.9 |
| 93 |  $BCS | BARCLAYS PLC | $12,678 | 0.0% | +0% | — |
| 94 |  $FIG | Figma, Inc. | $11,813 | 0.0% | +0% | 43.9 |
| 95 | — | ISHARES US PHARMACEUTICALS E - U.S. PHARMA ETF | $10,792 | 0.0% | +0% | — |
| 96 |  $BAND | Bandwidth Inc. | $10,255 | 0.0% | +0% | 49.4 |
| 97 |  $ABBV | AbbVie Inc. | $9,814 | 0.0% | +0% | 72.6 |
| 98 |  $ORCL | ORACLE CORP | $9,233 | 0.0% | +0% | 66.2 |
| 99 |  $ACHR | Archer Aviation Inc. | $9,195 | 0.0% | +0% | 24.2 |
| 100 |  $HSBC | HSBC HOLDINGS PLC | $8,748 | 0.0% | +0% | — |
| 101 |  $NFLX | NETFLIX INC | $7,854 | 0.0% | +0% | 78.8 |
| 102 |  $NVO | NOVO NORDISK A S | $7,239 | 0.0% | +0% | — |
| 103 |  $SONY | Sony Group Corp | $7,101 | 0.0% | +0% | — |
| 104 | — | ADVISORSHARES PURE US CANN - PRTFLO S&P500 HI | $6,985 | 0.0% | +0% | — |
| 105 |  $BKSY | BlackSky Technology Inc. | $6,980 | 0.0% | +0% | 28.3 |
| 106 |  $SAP | SAP SE | $6,319 | 0.0% | +0% | — |
| 107 |  $LYG | Lloyds Banking Group plc | $6,203 | 0.0% | +0% | — |
| 108 |  $FSLY | Fastly, Inc. | $6,022 | 0.0% | +0% | 44.6 |
| 109 |  $BP | BP PLC | $5,804 | 0.0% | +0% | — |
| 110 |  $UNP | UNION PACIFIC CORP | $5,712 | 0.0% | +0% | 69.7 |
| 111 |  $NVNI | Nvni Group Ltd | $5,308 | 0.0% | +0% | — |
| 112 |  $CSX | CSX CORP | $5,276 | 0.0% | +0% | 65.2 |
| 113 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $4,463 | 0.0% | +0% | — |
| 114 |  $BLK | BlackRock, Inc. | $3,846 | 0.0% | +0% | 70 |
| 115 |  $EH | EHang Holdings Ltd | $3,282 | 0.0% | +0% | — |
| 116 |  $INTR | Inter & Co, Inc. | $3,193 | 0.0% | +0% | 50.9 |
| 117 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1,166 | 0.0% | +0% | 54.3 |
| 118 |  $PTON | PELOTON INTERACTIVE, INC. | $650 | 0.0% | +0% | 54.3 |
| 119 |  $AFYA | Afya Ltd | $268 | 0.0% | +0% | — |
| 120 |  $CRM | Salesforce, Inc. | $1 | 0.0% | +0% | 77 |
| 121 | — | VANECK RUSSIA ETF - PURE US CANNABIS | $0 | 0.0% | +0% | — |
New Positions (8)
$XYZ Block, Inc.$10.6M$VTEX VTEX$583,544$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$137,884$SLV iShares Silver Trust$89,562Exited Positions (4)
$ERIC ERICSSON LM TELEPHONE COBrowse Top Institutional Investors
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