Institutional
Turim 21 Investimentos Ltda.
CIK 0001652174
$398.6M
Reported AUM
117
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VTI | SPDR S&P 500 ETF TRUST | $131.7M | 33.03% | +71,509 | +54.6% |
| 2 | VTWO | SPDR GOLD SHARES | $50.0M | 12.55% | +116,292 | NEW |
| 3 | VALE | VALE SA-SP ADR | $42.6M | 10.69% | -452,770 | -14.5% |
| 4 | ISHG | ISHARES 1-3 YR INT TREASURY BOND | $34.2M | 8.58% | +460,975 | NEW |
| 5 | AMZN | AMAZON.COM, INC | $24.6M | 6.17% | +101,406 | +604.7% |
| 6 | GOOG | ALPHABET INC-CL C | $21.6M | 5.41% | +68,974 | +1107.5% |
| 7 | MSFT | MICROSOFT CORP | $21.2M | 5.32% | +50,852 | +790.6% |
| 8 | — | INVESCO QQQ TRUST SERIES 1 | $19.9M | 4.98% | -2,213 | -6.0% |
| 9 | BMA | SPROTT PHYSICAL URANIUM TRUS CAD | $10.7M | 2.68% | +528,547 | NEW |
| 10 | ERIC | ERICSSON (LM) TEL-SP ADR | $7.6M | 1.89% | — | HELD |
| 11 | IBIT | ISHARES BITCOIN TRUST | $4.7M | 1.17% | +92,294 | +319.4% |
| 12 | URNM | TAIWAN SEMICONDUCTOR-SP ADR | $3.0M | 0.76% | +47,482 | NEW |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2.9M | 0.72% | — | HELD |
| 14 | PAGS | AFYA LTD-CLASS A | $2.2M | 0.56% | +149,618 | NEW |
| 15 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $2.1M | 0.53% | -820 | -3.4% |
| 16 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $1.9M | 0.49% | +17,746 | +74.4% |
| 17 | AAPL | APPLE INC | $1.8M | 0.44% | -133 | -1.9% |
| 18 | PXDEUR | MICROSTRATEGY INC-CL A | $1.5M | 0.38% | — | HELD |
| 19 | CROX | NEXGEN ENERGY LTD | $1.4M | 0.36% | — | HELD |
| 20 | DIS | WALT DISNEY | $1.4M | 0.34% | -1,010 | -6.7% |
| 21 | SW | PAMPA ENERGIA SA-SPON ADR | $1.3M | 0.33% | — | HELD |
| 22 | KWEB | KRANESHARES CSI CHINA INTERN | $1.0M | 0.25% | — | HELD |
| 23 | EL | ISHARES USD TIPS | $969K | 0.24% | +290 | +8.3% |
| 24 | XOP | INVESCO S&P 500 EQUAL WEIGHT | $899K | 0.23% | -5,963 | -56.0% |
| 25 | TIP | ISHARES TIPS BOND ETF | $725K | 0.18% | — | HELD |
| 26 | IEF | ISHARES 7-10 YEAR TREASURY B | $575K | 0.14% | +3,860 | +178.2% |
| 27 | SGML | SIGMA LITHIUM CORP US | $555K | 0.14% | -10,000 | -18.2% |
| 28 | IEMG | ISHARES CORE MSCI EMERGING | $481K | 0.12% | -211,429 | -96.8% |
| 29 | EWZ | ISHARES MSCI BRAZIL CAPPED ETF | $433K | 0.11% | -10,510 | -48.2% |
| 30 | IVV | ISHARES CORE S&P 500 ETF | $285K | 0.07% | +116 | +36.3% |
| 31 | ETHE | GRAYSCALE ETHEREUM TRUST | $283K | 0.07% | -3,650 | -18.0% |
| 32 | VCIT | VANGUARD INT-TERM CORPORATE | $281K | 0.07% | +2,871 | +551.1% |
| 33 | IEI | ISHARES 3-7 YEAR TREASURY BO | $276K | 0.07% | +168 | +7.8% |
| 34 | GDX | VANECK GOLD MINERS | $256K | 0.06% | +2,788 | NEW |
| 35 | BITW | BITWISE 10 CRYPTO INDEX FUND | $226K | 0.06% | -3,038 | -37.5% |
| 36 | NVDA | NVIDIA CORPORATION | $221K | 0.06% | +749 | +144.3% |
| 37 | HAL | HALLIBURTON CO | $198K | 0.05% | +5,068 | NEW |
| 38 | SLB | SCHLUMBERGER LTD | $192K | 0.05% | +3,731 | NEW |
| 39 | GOOGL | ALPHABET INC-CL A (COMMON STOCK) | $171K | 0.04% | +119 | +25.1% |
| 40 | OBDC | BLUE OWL CAPITAL CORP | $171K | 0.04% | — | HELD |
| 41 | MUB | ISHARES NATIONAL MUNI BOND E | $161K | 0.04% | +1,514 | NEW |
| 42 | VV | VANGUARD LARGE-CAP ETF | $151K | 0.04% | — | HELD |
| 43 | NXE | MORGAN STANLEY INV F - GLB BRNDS - A | $111K | 0.03% | +579 | NEW |
| 44 | DMRC | DIGIMARC CORP | $99K | 0.02% | -39,672 | -66.4% |
| 45 | IDEV | ISHARES CORE MSCI DEV MKTS | $95K | 0.02% | — | HELD |
| 46 | SHEL | SCHWAB US DVD EQUITY ETF | $90K | 0.02% | — | HELD |
| 47 | IVE | GLOBAL X COPPER MINERS ETF | $71K | 0.02% | -277 | -23.0% |
| 48 | CPER | UNITED STATES COPPER INDEX | $65K | 0.02% | +1,884 | NEW |
| 49 | JPM | JPMORGAN CHASE | $62K | 0.02% | +210 | NEW |
| 50 | HODL | VANECK BITCOIN TRUST | $52K | 0.01% | — | HELD |
| 51 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $52K | 0.01% | — | HELD |
| 52 | ARKB | ARK 21SHARES BITCOIN ETF | $52K | 0.01% | — | HELD |
| 53 | BITB | BITWISE BITCOIN ETF | $52K | 0.01% | — | HELD |
| 54 | EEM | ISHARES MSCI EMRG MARKET ETF | $51K | 0.01% | -11,733 | -92.9% |
| 55 | XLE | ENERGY SELECT SECTOR SPDR | $49K | 0.01% | — | HELD |
| 56 | IEFA | ISHARES CORE MSCI EAFE ETF | $46K | 0.01% | -559 | -52.1% |
| 57 | CAT | CATERPILLAR INC | $46K | 0.01% | +65 | NEW |
| 58 | IGV | ISHARES USD HY CORP USD ACC | $45K | 0.01% | -40,000 | -86.8% |
| 59 | LHX | ISHARES GOLD TRUST | $41K | 0.01% | +462 | NEW |
| 60 | TSLA | TESLA INC | $40K | 0.01% | -294 | -73.1% |
| 61 | COMT | RAYTHEON TECHNOLOGIES CORP | $38K | 0.01% | +197 | NEW |
| 62 | WMT | WALMART | $37K | 0.01% | +296 | NEW |
| 63 | BND | VANGUARD TOTAL BOND MARKET | $36K | 0.01% | — | HELD |
| 64 | SOXX | NU HOLDINGS LTD - A | $35K | 0.01% | — | HELD |
| 65 | TSM | ASML HOLDING NV - NY REG SHS | $34K | 0.01% | +26 | NEW |
| 66 | MS | MORGAN STANLEY | $32K | 0.01% | +194 | NEW |
| 67 | ETH | GRAYSCALE ETHERM MINI TR ETF | $30K | 0.01% | +1,500 | NEW |
| 68 | — | BP PLC-SPONS ADR | $29K | 0.01% | +620 | NEW |
| 69 | GS | Goldman Sachs | $25K | 0.01% | +29 | NEW |
| 70 | FCX | FREEPORT-MCMORAN INC | $24K | 0.01% | +410 | NEW |
| 71 | COST | COSTCO WHOLESALE CORP | $24K | 0.01% | +24 | NEW |
| 72 | GSK | GSK PLC-SPON ADR | $22K | 0.01% | +404 | NEW |
| 73 | BAC | BANK OF AMERICA CORP | $22K | 0.01% | +447 | NEW |
| 74 | EUFN | SUNCOR ENERGY INC | $22K | 0.01% | +329 | NEW |
| 75 | HD | HOME DEPOT INC | $21K | 0.01% | +65 | NEW |
| 76 | META | META PLATFORMS INC-CLASS A | $20K | 0.01% | +10 | +40.0% |
| 77 | AXP | AMERICAN EXPRESS CO | $19K | 0.00% | +63 | NEW |
| 78 | JOBY | JOBY AVIATION INC | $17K | 0.00% | — | HELD |
| 79 | COPX | SHELL PLC-ADR | $17K | 0.00% | +182 | NEW |
| 80 | BBD | ITAU UNIBANCO H-SPON PRF ADR | $17K | 0.00% | -64,021 | -97.0% |
| 81 | SAN | BANCO SANTANDER SA-SPON ADR | $16K | 0.00% | +1,699 | NEW |
| 82 | AVGO | BROADCOM INC | $15K | 0.00% | -1 | -2.0% |
| 83 | BILL | BILL.COM HOLDINGS INC | $15K | 0.00% | — | HELD |
| 84 | ISRG | INTUITIVE SURGICAL INC | $15K | 0.00% | +32 | NEW |
| 85 | FIG | FIGMA INC-CL A | $14K | 0.00% | — | HELD |
| 86 | MRK | MERCK & CO INC | $14K | 0.00% | +114 | NEW |
| 87 | IR | INGERSOLL-RAND INC | $13K | 0.00% | +163 | NEW |
| 88 | NFLX | NETFLIX INC | $11K | 0.00% | -30 | -21.4% |
| 89 | ACHR | ARCHER AVIATION INC-A | $10K | 0.00% | — | HELD |
| 90 | BCS | BARCLAYS PLC-SPONS ADR | $10K | 0.00% | +472 | NEW |
| 91 | FSLY | FASTLY INC - CLASS A | $10K | 0.00% | — | HELD |
| 92 | IHE | ISHARES US PHARMACEUTICALS E | $9K | 0.00% | +109 | NEW |
| 93 | ORCL | ORACLE | $9K | 0.00% | +63 | NEW |
| 94 | ABBV | ABBVIE INC | $8K | 0.00% | +39 | NEW |
| 95 | HSBC | HSBC ADR | $8K | 0.00% | +92 | NEW |
| 96 | SONY | SONY CORP-SPONSORED ADR | $7K | 0.00% | +354 | NEW |
| 97 | SAP | SAP SE-SPONSORED ADR | $7K | 0.00% | +41 | NEW |
| 98 | AMBIQ | AMBIPAR EMERGENCY RESPONSE -- | $7K | 0.00% | — | HELD |
| 99 | LLY | ELI LILLY & CO | $6K | 0.00% | +7 | NEW |
| 100 | NVNI | NVNI GROUP LTD | $6K | 0.00% | — | HELD |
| 101 | BKSY | BLACKSKY TECHNOLOGY INC | $6K | 0.00% | — | HELD |
| 102 | BP | COURSERA INC | $6K | 0.00% | — | HELD |
| 103 | NVO | NOVO-NORDISK A/S-SPONS ADR | $6K | 0.00% | +151 | NEW |
| 104 | LYG | LLOYDS BANKING GROUP PLC-ADR | $5K | 0.00% | +1,064 | NEW |
| 105 | BTC | GRAYSCALE BITCN MINI TRU ETF | $5K | 0.00% | — | HELD |
| 106 | UNP | UNION PACIFIC CORP | $5K | 0.00% | +21 | NEW |
| 107 | SPYD | ADVISORSHARES PURE US CANN | $5K | 0.00% | — | HELD |
| 108 | EH | EHANG HOLDINGS LTD-SPS ADR | $5K | 0.00% | — | HELD |
| 109 | INTR | INTER & CO INC - CL A | $5K | 0.00% | +588 | NEW |
| 110 | CSX | CSX CORP | $5K | 0.00% | +111 | NEW |
| 111 | BLKCHF | BLACKROCK INC | $4K | 0.00% | +4 | NEW |
| 112 | BAND | BANDWIDTH INC-CLASS A | $3K | 0.00% | — | HELD |
| 113 | PBR | TOTAL SA-SPON ADR | $1K | 0.00% | +15 | NEW |
| 114 | PTON | PELOTON INTERACTIVE INC-A | $472 | 0.00% | — | HELD |
| 115 | AFYA | GROVE COLLABORATIVE HOLDINGS | $274 | 0.00% | — | HELD |
| 116 | CRM | UNIROYAL GLOBAL ENGINEERED P | $1 | 0.00% | — | HELD |
| 117 | MSOS | VANECK RUSSIA ETF | — | — | — | HELD |
| 118 | EFA | ISHARES MSCI EAFE ETF | — | — | -442,127 | EXITED |
| 119 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | — | -54,372 | EXITED |
| 120 | CCJ | CAMECO CORP | — | — | -5,457 | EXITED |
| 121 | VTEX | ISHARES S&P 500 VALUE ETF | — | — | -2,227 | EXITED |
| 122 | RSX1USD | VANGUARD S&P 500 ETF | — | — | -424 | EXITED |
| 123 | BUG | GLOBAL X CYBERSECURITY ETF | — | — | -5,393 | EXITED |
| 124 | VT | VANGUARD TOT WORLD STK ETF | — | — | -950 | EXITED |
| 125 | LIT | GLOBAL X LITHIUM & BATTERY T | — | — | -1,764 | EXITED |
| 126 | ECH | ISHARES MSCI CHILE ETF | — | — | -1,890 | EXITED |
| 127 | BUD | PETROBRAS - COMMON ADR | — | — | -3,820 | EXITED |
| 128 | WIW | WESTERN ASST INFL-LNK OPP | — | — | -5,030 | EXITED |
| 129 | — | GRAYSCALE ETHERM MINI TR ETF | — | — | -1,500 | EXITED |
| 130 | NOBL | PROSHARES S&P 500 DIVIDEND A | — | — | -400 | EXITED |
| 131 | QLTI | GMO INTERNATIONAL QLTY ETF | — | — | -1,450 | EXITED |
| 132 | VGT | VANGUARD INFO TECH ETF | — | — | -50 | EXITED |
| 133 | JAAA | JANUS HENDERSON AAA CLO ETF | — | — | -716 | EXITED |
| 134 | PULS | PGIM ULTRA SHORT BOND ETF | — | — | -545 | EXITED |
| 135 | BHK | BLACKROCK CORE BOND TRUST | — | — | -2,730 | EXITED |
| 136 | SHOP | SHOPIFY INC - CLASS A | — | — | -117 | EXITED |
| 137 | EVTR | EATON VANCE TOTAL RETURN | — | — | -359 | EXITED |
| 138 | ISD | PGIM HIGH YIELD BOND FUND | — | — | -1,263 | EXITED |
| 139 | KNG | FT VEST S&P 500 DVD ARST TRG | — | — | -368 | EXITED |
| 140 | FTHI | FTHI/FIRST TRUST EXCHANGE-TR | — | — | -763 | EXITED |
| 141 | JPC | NUVEEN PREFERED & INCOME OPP | — | — | -2,215 | EXITED |
| 142 | PFN | PIMCO INCOME STRATEGY FD II | — | — | -2,390 | EXITED |
| 143 | XEVVX | EATON VANCE LTD DURAT INC | — | — | -1,799 | EXITED |
| 144 | TLH | ISHARES 10-20 YEAR TREASURY | — | — | -175 | EXITED |
| 145 | ERC | ALLSPRING MULTI-SECTOR INC | — | — | -1,911 | EXITED |
| 146 | ARDC | ARES DYNAMIC CREDIT ALL | — | — | -1,332 | EXITED |
| 147 | BTZ | BLACKROCK CREDIT ALLOCATION | — | — | -1,633 | EXITED |
| 148 | XETYX | EATON VANCE TAX-MGD DIV EQTY | — | — | -1,151 | EXITED |
| 149 | MELI | MERCADOLIBRE INC | — | — | -8 | EXITED |
| 150 | INTU | SERVICENOW INC | — | — | -95 | EXITED |
| 151 | XOM | EXXON MOBIL | — | — | -81 | EXITED |
| 152 | VZ | VERIZON COMMUNICATIONS INC | — | — | -232 | EXITED |
| 153 | ETV | EATON VANCE T/M BUY-WRIT OPP | — | — | -650 | EXITED |
| 154 | AMD | ADOBE INC | — | — | -26 | EXITED |
| 155 | FXI | ADVANCED MICRO DEVICES | — | — | -40 | EXITED |
| 156 | NEE | NEXTERA ENERGY INC | — | — | -106 | EXITED |
| 157 | DIA | VANECK VIDEO GAMING ESPORTS | — | — | -81 | EXITED |
| 158 | UNH | UNITEDHEALTH GROUP INC | — | — | -24 | EXITED |
| 159 | PANW | PALO ALTO NETWORKS INC | — | — | -43 | EXITED |
| 160 | PSQUSD | SPOTIFY TECHNOLOGY SA | — | — | -13 | EXITED |
| 161 | ICLN | ISHARES GLOBAL CLEAN ENERGY | — | — | -250 | EXITED |
| 162 | LNG | CHENIERE ENERGY INC | — | — | -19 | EXITED |
| 163 | PG | ARRIVAL SA | — | — | -1,334 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-062796. 13F discloses long positions only — shorts, foreign equities, and options are excluded.