Q1 2026 · 13F-HR
Turim 21 Investimentos Ltda.holdings as filed
Filed 2026-05-15 · accession 0001104659-26-062796
$398.6M
Reported value
117
Positions
2026-03-31
Period end
The Brief · Turim 21 Investimentos Ltda. · Q1 2026
AI · grounded in 13F
Turim 21 Investimentos Ltda. exited its position in EFA for $42.46M. The fund established new positions in VTWO for $50.04M and ISHG for $34.20M. Additionally, the fund increased its holdings in GOOG by 1107.48%, MSFT by 790.61%, and AMZN by 604.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | SPDR S&P 500 ETF TRUST | $131.7M | 33.0% | 202,435 | Common | SOLE |
| 92206C664 | VTWO | SPDR GOLD SHARES | $50.0M | 12.6% | 116,292 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $42.6M | 10.7% | 2,678,876 | Common | SOLE |
| 464288125 | ISHG | ISHARES 1-3 YR INT TREASURY BOND | $34.2M | 8.58% | 460,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC | $24.6M | 6.17% | 118,177 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $21.6M | 5.41% | 75,202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 5.32% | 57,284 | Common | SOLE |
| 74347B268 | — | INVESCO QQQ TRUST SERIES 1 | $19.9M | 4.98% | 34,405 | Common | SOLE |
| 05961W105 | BMA | SPROTT PHYSICAL URANIUM TRUS CAD | $10.7M | 2.68% | 528,547 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $7.6M | 1.89% | 670,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $4.7M | 1.17% | 121,192 | Common | SOLE |
| 85208P303 | URNM | TAIWAN SEMICONDUCTOR-SP ADR | $3.0M | 0.76% | 47,482 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2.9M | 0.72% | 4 | Common | SOLE |
| G68707101 | PAGS | AFYA LTD-CLASS A | $2.2M | 0.56% | 149,618 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $2.1M | 0.53% | 23,246 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $1.9M | 0.49% | 41,586 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.44% | 6,967 | Common | SOLE |
| 723787107 | PXDEUR | MICROSTRATEGY INC-CL A | $1.5M | 0.38% | 12,000 | Common | SOLE |
| 227046109 | CROX | NEXGEN ENERGY LTD | $1.4M | 0.36% | 123,215 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.4M | 0.34% | 14,169 | Common | SOLE |
| G8267P108 | SW | PAMPA ENERGIA SA-SPON ADR | $1.3M | 0.33% | 14,705 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERN | $1.0M | 0.25% | 35,359 | Common | SOLE |
| 518439104 | EL | ISHARES USD TIPS | $969,160 | 0.24% | 3,788 | Common | SOLE |
| 78468R556 | XOP | INVESCO S&P 500 EQUAL WEIGHT | $898,761 | 0.23% | 4,683 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $725,065 | 0.18% | 6,570 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $575,121 | 0.14% | 6,026 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORP US | $555,300 | 0.14% | 45,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $480,647 | 0.12% | 6,891 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL CAPPED ETF | $432,770 | 0.11% | 11,273 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $284,800 | 0.07% | 436 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST | $283,362 | 0.07% | 16,600 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $280,688 | 0.07% | 3,392 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $276,087 | 0.07% | 2,335 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS | $255,855 | 0.06% | 2,788 | Common | SOLE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX FUND | $225,801 | 0.06% | 5,062 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $221,139 | 0.06% | 1,268 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $197,601 | 0.05% | 5,068 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $191,736 | 0.05% | 3,731 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A (COMMON STOCK) | $170,523 | 0.04% | 593 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $170,501 | 0.04% | 15,416 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $160,711 | 0.04% | 1,514 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $150,919 | 0.04% | 505 | Common | SOLE |
| 65340P106 | NXE | MORGAN STANLEY INV F - GLB BRNDS - A | $111,206 | 0.03% | 579 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP | $98,627 | 0.02% | 20,087 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $94,685 | 0.02% | 1,133 | Common | SOLE |
| 780259305 | SHEL | SCHWAB US DVD EQUITY ETF | $90,199 | 0.02% | 2,940 | Common | SOLE |
| 464287408 | IVE | GLOBAL X COPPER MINERS ETF | $70,929 | 0.02% | 929 | Common | SOLE |
| 911718104 | CPER | UNITED STATES COPPER INDEX | $64,866 | 0.02% | 1,884 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $61,774 | 0.02% | 210 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN TRUST | $51,885 | 0.01% | 2,708 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $51,769 | 0.01% | 877 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $51,749 | 0.01% | 2,301 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF | $51,718 | 0.01% | 1,405 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMRG MARKET ETF | $50,543 | 0.01% | 890 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $49,008 | 0.01% | 800 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $46,442 | 0.01% | 513 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46,050 | 0.01% | 65 | Common | SOLE |
| 464287515 | IGV | ISHARES USD HY CORP USD ACC | $44,536 | 0.01% | 6,100 | Common | SOLE |
| 502431109 | LHX | ISHARES GOLD TRUST | $40,730 | 0.01% | 462 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $40,149 | 0.01% | 108 | Common | SOLE |
| 46431W853 | COMT | RAYTHEON TECHNOLOGIES CORP | $38,001 | 0.01% | 197 | Common | SOLE |
| 931142103 | WMT | WALMART | $36,787 | 0.01% | 296 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $35,642 | 0.01% | 484 | Common | SOLE |
| 464287523 | SOXX | NU HOLDINGS LTD - A | $35,207 | 0.01% | 2,450 | Common | SOLE |
| 874039100 | TSM | ASML HOLDING NV - NY REG SHS | $34,342 | 0.01% | 26 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31,927 | 0.01% | 194 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHERM MINI TR ETF | $29,790 | 0.01% | 1,500 | Common | SOLE |
| 112585104 | — | BP PLC-SPONS ADR | $29,140 | 0.01% | 620 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $24,534 | 0.01% | 29 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24,100 | 0.01% | 410 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $23,914 | 0.01% | 24 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $22,297 | 0.01% | 404 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $21,791 | 0.01% | 447 | Common | SOLE |
| 464289180 | EUFN | SUNCOR ENERGY INC | $21,750 | 0.01% | 329 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21,378 | 0.01% | 65 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $20,025 | 0.01% | 35 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19,056 | 0.00% | 63 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $16,991 | 0.00% | 2,057 | Common | SOLE |
| 37954Y830 | COPX | SHELL PLC-ADR | $16,926 | 0.00% | 182 | Common | SOLE |
| 059460303 | BBD | ITAU UNIBANCO H-SPON PRF ADR | $16,593 | 0.00% | 1,980 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA-SPON ADR | $16,124 | 0.00% | 1,699 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15,476 | 0.00% | 50 | Common | SOLE |
| 090043100 | BILL | BILL.COM HOLDINGS INC | $15,014 | 0.00% | 392 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14,752 | 0.00% | 32 | Common | SOLE |
| 316841105 | FIG | FIGMA INC-CL A | $13,804 | 0.00% | 653 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13,713 | 0.00% | 114 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $13,060 | 0.00% | 163 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10,577 | 0.00% | 110 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $10,050 | 0.00% | 1,944 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC-SPONS ADR | $9,988 | 0.00% | 472 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $9,532 | 0.00% | 328 | Common | SOLE |
| 464288836 | IHE | ISHARES US PHARMACEUTICALS E | $9,448 | 0.00% | 109 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $9,268 | 0.00% | 63 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8,482 | 0.00% | 39 | Common | SOLE |
| 404280406 | HSBC | HSBC ADR | $7,589 | 0.00% | 92 | Common | SOLE |
| 835699307 | SONY | SONY CORP-SPONSORED ADR | $7,328 | 0.00% | 354 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $7,020 | 0.00% | 41 | Common | SOLE |
| G02532102 | AMBIQ | AMBIPAR EMERGENCY RESPONSE -- | $6,633 | 0.00% | 128,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6,438 | 0.00% | 7 | Common | SOLE |
| G50716102 | NVNI | NVNI GROUP LTD | $6,425 | 0.00% | 5,587 | Common | SOLE |
| 09263B108 | BKSY | BLACKSKY TECHNOLOGY INC | $6,290 | 0.00% | 250 | Common | SOLE |
| 055622104 | BP | COURSERA INC | $5,989 | 0.00% | 1,029 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $5,549 | 0.00% | 151 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC-ADR | $5,352 | 0.00% | 1,064 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCN MINI TRU ETF | $5,158 | 0.00% | 172 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5,095 | 0.00% | 21 | Common | SOLE |
| 78468R788 | SPYD | ADVISORSHARES PURE US CANN | $4,881 | 0.00% | 1,375 | Common | SOLE |
| 26853E102 | EH | EHANG HOLDINGS LTD-SPS ADR | $4,865 | 0.00% | 501 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC - CL A | $4,680 | 0.00% | 588 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4,557 | 0.00% | 111 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3,847 | 0.00% | 4 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC-CLASS A | $2,887 | 0.00% | 162 | Common | SOLE |
| 71654V408 | PBR | TOTAL SA-SPON ADR | $1,365 | 0.00% | 15 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC-A | $472 | 0.00% | 110 | Common | SOLE |
| G01125106 | AFYA | GROVE COLLABORATIVE HOLDINGS | $274 | 0.00% | 214 | Common | SOLE |
| 79466L302 | CRM | UNIROYAL GLOBAL ENGINEERED P | $1 | 0.00% | 2,420 | Common | SOLE |
| 00768Y453 | MSOS | VANECK RUSSIA ETF | $0 | — | 21,727 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.