Turim 21 Investimentos Ltda.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $156.3M | 209,279 | -7.54pp | 4q | +3.4%+$5.1M | |
| ISHARES INC | EWZ | $89.8M | 2,602,639 | +14.53pp | 21q | +22987.4%+$89.4M | |
| VANECK VECTORS ETF TR | RSX | $45.7M | 66,518 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $44.7M | 121,344 | -5.26pp | 2q | +4.3%+$1.9M | |
| VALE S A | VALE | $38.3M | 2,545,258 | -4.45pp | 19q | -5.0%-$2.0M | |
| PROSHARES TR | SPXUXXXX | $37.9M | 51,475 | +1.20pp | 4q | +49.6%+$12.6M | |
| ISHARES INC | IEMG | $36.4M | 438,836 | +5.81pp | 4q | +6268.2%+$35.8M | |
| ISHARES TR | ISHG | $35.4M | 476,912 | -2.81pp | 2q | +3.5%+$1.2M | |
| AMAZON COM INC | AMZN | $24.2M | 101,621 | -2.23pp | 21q | -14.0%-$3.9M | |
| ALPHABET INC | GOOG | $23.9M | 67,538 | -1.52pp | 21q | -10.2%-$2.7M | |
| MICROSOFT CORP | MSFT | $22.5M | 60,399 | -1.65pp | 21q | +5.4%+$1.2M | |
| BLOCK INC | XYZ | $10.6M | 67,721 | - | new | NEW | |
| BANCO MACRO SA | BMA | $9.7M | 528,547 | -1.09pp | 2q | HELD | |
| PAGSEGURO DIGITAL LTD | PAGS | $5.2M | 351,223 | +0.29pp | 2q | +134.7%+$3.0M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $4.0M | 121,192 | -0.51pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.23pp | 22q | HELD | |
| SPROTT FDS TR | URNM | $2.5M | 47,482 | -0.35pp | 2q | HELD | |
| SPDR SERIES TRUST | BIL | $2.1M | 23,246 | -0.19pp | 6q | HELD | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $2.1M | 41,586 | -0.15pp | 9q | HELD | |
| APPLE INC | AAPL | $2.0M | 6,967 | -0.11pp | 21q | HELD | |
| CROCS INC? | CROX | $1.6M | 174,032? | -0.09pp | 4q | ||
| DISNEY WALT CO | DIS | $1.4M | 14,169 | -0.12pp | 21q | HELD | |
| SPDR SERIES TRUST | XOP | $1.2M | 5,683 | -0.03pp | 4q | +21.4%+$212.8K | |
| SMURFIT WESTROCK PLC | SW | $1.2M | 14,705 | -0.13pp | 5q | HELD | |
| LAUDER ESTEE COS INC | EL | $1.0M | 4,047 | -0.07pp | 4q | +6.8%+$67.1K | |
| PIONEER NAT RES CO | PXD | $1.0M | 12,000 | -0.21pp | 4q | HELD | |
| KRANESHARES TRUST | KWEB | $974.2K | 39,811 | -0.09pp | 6q | +12.6%+$108.9K | |
| ISHARES TR | TIP | $719.0K | 6,570 | -0.06pp | 6q | HELD | |
| VTEX? | VTEX | $583.5K | 2,570? | - | new | ||
| ISHARES TR | IEF | $569.9K | 6,026 | -0.05pp | 6q | HELD | |
| ISHARES INC | EWY | $479.5K | 2,375 | - | new | NEW | |
| SIGMA LITHIUM CORPORATION | SGML | $442.8K | 35,000 | -0.07pp | 3q | -22.2%-$126.5K | |
| ISHARES TR | IEFA | $398.2K | 4,123 | +0.05pp | 6q | +703.7%+$348.7K | |
| ISHARES TR | IVV | $326.5K | 436 | -0.02pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $313.1K | 261 | +0.05pp | 2q | +3628.6%+$304.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $280.3K | 3,392 | -0.02pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $276.2K | 773 | flat | 16q | +30.4%+$64.3K | |
| ISHARES TR | IEI | $273.4K | 2,335 | -0.02pp | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $253.7K | 1,268 | -0.01pp | 9q | HELD | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $211.8K | 16,600 | -0.04pp | 4q | HELD | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $190.2K | 5,062 | -0.03pp | 3q | HELD | |
| SLB LIMITED | SLB | $173.5K | 3,731 | -0.02pp | 2q | HELD | |
| HALLIBURTON CO | HAL | $172.1K | 5,068 | -0.02pp | 2q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $167.6K | 15,416 | -0.02pp | 6q | HELD | |
| DIGIMARC CORP NEW | DMRC | $165.1K | 20,087 | flat | 6q | HELD | |
| ISHARES TR | MUB | $162.9K | 1,514 | -0.01pp | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $137.9K | 807 | - | new | NEW | |
| ISHARES INC | EMXC | $132.3K | 1,293 | - | new | NEW | |
| NEXGEN ENERGY LTD? | NXE | $111.8K | 579? | -0.01pp | 2q | ||
| SPDR SERIES TRUST | XME | $110.8K | 1,036 | - | new | NEW | |
| ISHARES TR | IDEV | $100.8K | 1,133 | -0.01pp | 21q | HELD | |
| SHELL PLC | SHEL | $93.2K | 2,940 | -0.01pp | 3q | HELD | |
| ISHARES SILVER TR | SLV | $89.6K | 1,675 | - | new | NEW | |
| ISHARES TR | IVE | $71.5K | 929 | -0.01pp | 18q | HELD | |
| UNITED STS COMMODITY INDEX F | CPER | $71.1K | 1,884 | flat | 2q | HELD | |
| CATERPILLAR INC | CAT | $69.2K | 65 | flat | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $68.7K | 210 | flat | 2q | HELD | |
| ISHARES TR | EEM | $60.9K | 890 | flat | 20q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $51.7K | 26 | flat | 2q | HELD | |
| ISHARES TR? | IGV | $45.8K | 6,100? | flat | 4q | ||
| TESLA INC | TSLA | $45.4K | 108 | flat | 21q | HELD | |
| VANECK BITCOIN ETF | HODL | $45.0K | 2,708 | -0.01pp | 4q | HELD | |
| ARK 21SHARES BITCOIN ETF | ARKB | $44.8K | 2,301 | -0.01pp | 4q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $44.8K | 877 | -0.01pp | 4q | HELD | |
| BITWISE BITCOIN ETF TR | BITB | $44.8K | 1,405 | -0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $42.5K | 800 | -0.01pp | 21q | HELD | |
| MORGAN STANLEY | MS | $40.6K | 194 | flat | 2q | HELD | |
| ISHARES U S ETF TR | COMT | $37.4K | 197 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | BND | $35.5K | 484 | flat | 11q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $34.9K | 462 | flat | 2q | HELD | |
| WALMART INC | WMT | $33.5K | 296 | flat | 2q | HELD | |
| ISHARES TR? | SOXX | $32.7K | 2,450? | flat | 4q | ||
| GOLDMAN SACHS GROUP INC | GS | $29.3K | 29 | flat | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $25.8K | 410 | flat | 2q | HELD | |
| BANK OF AMER CORP | BAC | $25.5K | 447 | flat | 2q | HELD | |
| HOME DEPOT INC | HD | $22.9K | 65 | flat | 2q | HELD | |
| BROOKFIELD ASSET MGMT INC | BAMXXXX | $22.9K | 620 | flat | 2q | HELD | |
| GRAYSCALE ETHEREUM STAKING | ETH | $22.5K | 1,500 | flat | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $22.5K | 24 | flat | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $21.3K | 63 | flat | 2q | HELD | |
| GSK PLC | GSK | $21.2K | 404 | flat | 2q | HELD | |
| BANCO SANTANDER S.A. | SAN | $20.5K | 1,699 | flat | 2q | HELD | |
| META PLATFORMS INC | META | $19.7K | 35 | flat | 4q | HELD | |
| BROADCOM INC | AVGO | $18.9K | 50 | flat | 3q | HELD | |
| JOBY AVIATION INC | JOBY | $18.3K | 2,057 | flat | 19q | HELD | |
| ISHARES TR | EUFN | $17.7K | 329 | flat | 2q | HELD | |
| BANCO BRADESCO S A | BBD | $16.2K | 1,980 | flat | 4q | HELD | |
| MERCK & CO INC | MRK | $14.6K | 114 | flat | 2q | HELD | |
| BILL HOLDINGS INC | BILL | $14.2K | 392 | flat | 4q | HELD | |
| GLOBAL X FDS | COPX | $14.1K | 182 | flat | 2q | HELD | |
| INGERSOLL RAND INC | IR | $13.4K | 163 | flat | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $12.7K | 32 | flat | 2q | HELD | |
| BARCLAYS PLC | BCS | $12.7K | 472 | flat | 2q | HELD | |
| FIGMA INC | FIG | $11.8K | 653 | flat | 3q | HELD | |
| ISHARES TR | IHE | $10.8K | 109 | flat | 2q | HELD | |
| BANDWIDTH INC | BAND | $10.3K | 162 | flat | 22q | HELD | |
| ABBVIE INC | ABBV | $9.8K | 39 | flat | 2q | HELD | |
| ORACLE CORP | ORCL | $9.2K | 63 | flat | 2q | HELD | |
| ARCHER AVIATION INC | ACHR | $9.2K | 1,944 | flat | 19q | HELD | |
| HSBC HLDGS PLC | HSBC | $8.7K | 92 | flat | 2q | HELD | |
| NETFLIX INC | NFLX | $7.9K | 110 | flat | 3q | HELD | |
| NOVO-NORDISK A S | NVO | $7.2K | 151 | flat | 2q | HELD | |
| SONY GROUP CORP | SONY | $7.1K | 354 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYD | $7.0K | 1,375 | flat | 4q | HELD | |
| BLACKSKY TECHNOLOGY INC | BKSYXXXX | $7.0K | 250 | flat | 19q | HELD | |
| SAP SE | SAP | $6.3K | 41 | flat | 2q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $6.2K | 1,064 | flat | 2q | HELD | |
| FASTLY INC | FSLY | $6.0K | 328 | flat | 22q | HELD | |
| BP PLC | BP | $5.8K | 1,029 | flat | 4q | HELD | |
| UNION PAC CORP | UNP | $5.7K | 21 | flat | 2q | HELD | |
| NVNI GROUP LIMITED | NVNI | $5.3K | 5,587 | flat | 6q | HELD | |
| CSX CORP | CSX | $5.3K | 111 | flat | 2q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $4.5K | 172 | flat | 4q | HELD | |
| BLACKROCK INC | BLKXXXX | $3.8K | 4 | flat | 2q | HELD | |
| EHANG HLDGS LTD | EH | $3.3K | 501 | flat | 22q | HELD | |
| INTER & CO INC | INTR | $3.2K | 588 | flat | 2q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $1.2K | 15 | flat | 2q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $650 | 110 | flat | 20q | HELD | |
| AFYA LTD? | AFYA | $268 | 214? | flat | 4q | ||
| SALESFORCE INC? | CRM | $1 | 2,420? | flat | 4q | ||
| ADVISORSHARES TR | MSOS | $0 | 21,727 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $62.8M | 10.3% |
| Mining & Metals | $38.7M | 6.3% |
| Retail & Consumer | $24.3M | 4.0% |
| Banks & Lending | $12.0M | 2.0% |
| Other sectors | $15.0M | 2.5% |
| Not classified | $458.0M | 75.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 78% |
| Q1 2026 | +3.6% | -4.6% | +8.2% | 76% |
| Q4 2025 | +4.8% | +2.4% | +2.4% | 77% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.6% | 97% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +4.5% | +5.4% | -1.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $613.3M | 121 | 9 | 15 | 4 | 4 | 86.8% | 41 |
| Q1 2026 | $398.6M | 116 | 48 | 14 | 20 | 46 | 91.3% | 45 |
| Q4 2025 | $259.0M | 114 | 19 | 13 | 39 | 21 | 88.9% | 48 |
| Q3 2025 | $297.2M | 116 | 68 | 9 | 17 | 34 | 85.3% | 45 |
| Q2 2025 | $511.1M | 82 | 9 | 10 | 8 | 7 | 89.6% | 45 |
| Q1 2025 | $372.3M | 80 | 15 | 9 | 11 | 18 | 87.2% | 45 |
| Q4 2024 | $383.9M | 83 | 8 | 12 | 9 | 3 | 93.1% | 45 |
| Q3 2024 | $363.4M | 78 | 6 | 7 | 8 | 1 | 94.0% | 45 |
| Q2 2024 | $392.0M | 73 | 5 | 5 | 4 | 5 | 95.3% | 45 |
| Q1 2024 | $393.2M | 73 | 4 | 13 | 2 | 10 | 95.4% | 45 |
| Q4 2023 | $312.8M | 79 | 12 | 7 | 6 | 7 | 94.1% | 45 |
| Q3 2023 | $227.1M | 74 | 8 | 7 | 6 | 11 | 90.7% | 45 |
| Q2 2023 | $197.4M | 77 | 19 | 7 | 8 | 7 | 86.3% | 42 |
| Q1 2023 | $98.9M | 65 | 5 | 9 | 5 | 13 | 87.7% | 45 |
| Q4 2022 | $183.1M | 73 | 6 | 7 | 4 | 20 | 96.2% | 45 |
| Q3 2022 | $116.8M | 87 | 16 | 14 | 13 | 29 | 93.0% | 45 |
| Q2 2022 | $115.3M | 100 | 2 | 11 | 10 | 21 | 84.9% | 46 |
| Q1 2022 | $229.9M | 119 | 37 | 24 | 15 | 16 | 86.2% | 43 |
| Q4 2021 | $229.1M | 98 | 23 | 8 | 17 | 20 | 91.7% | 45 |
| Q3 2021 | $216.4M | 95 | 4 | 13 | 14 | 18 | 90.4% | 43 |
| Q2 2021 | $300.1M | 109 | 87 | 4 | 8 | 70 | 86.9% | 44 |
| Q1 2021 | $168.9M | 92 | 92 | 0 | 0 | 90 | 92.7% | 44 |
| Q4 2020 | $19.3M | 90 | 45 | 3 | 24 | 20 | 73.7% | 43 |
| Q3 2020 | $83.9M | 65 | 34 | 13 | 9 | 1 | 74.3% | 43 |
| Q2 2020 | $98.6M | 32 | 10 | 10 | 4 | 4 | 79.9% | 45 |
| Q1 2020 | $48.3M | 26 | 12 | 4 | 6 | 5 | 90.6% | 44 |
| Q4 2019 | $147.4M | 19 | 3 | 0 | 12 | 3 | 98.2% | 45 |
| Q3 2019 | $223.5M | 19 | 1 | 6 | 4 | 2 | 98.7% | 43 |
| Q2 2019 | $276.5M | 20 | 2 | 4 | 8 | 3 | 98.2% | 44 |
| Q1 2019 | $202.2M | 21 | 1 | 2 | 9 | 5 | 98.3% | 44 |
| Q4 2018 | $416.1M | 25 | 0 | 0 | 0 | 0 | 98.4% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.