Turim 21 Investimentos Ltda.
CIK: 1652174
Holdings (121)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 10, 2026
- VTI
SPDR S&P 500 ETF TRUST
$156.28M
209,279 sh25.48%+3.4% - EWZ
ISHARES MSCI BRAZIL CAPPED ETF
$89.79M
2.60M sh14.64%+22987.4% - RSX
VANGUARD S&P 500 ETF
$45.69M
66,518 sh7.45%New - VTWO
SPDR GOLD SHARES
$44.7M
121,344 sh7.29%+4.3% - VALE
VALE SA-SP ADR
$38.28M
2.55M sh6.24%-5.0% - SPXU
INVESCO QQQ TRUST SERIES 1
$37.91M
51,475 sh6.18%+49.6% - IEMG
ISHARES CORE MSCI EMERGING
$36.35M
438,836 sh5.93%+6268.3% - ISHG
ISHARES 1-3 YR INT TREASURY BOND
$35.41M
476,912 sh5.77%+3.5% - AMZN
AMAZON.COM, INC
$24.22M
101,621 sh3.95%-14.0% - GOOG
ALPHABET INC-CL C
$23.86M
67,538 sh3.89%-10.2% - MSFT
MICROSOFT CORP
$22.53M
60,399 sh3.67%+5.4% - XYZ
ISHARES MSCI ACWI ETF
$10.63M
67,721 sh1.73%New - BMA
SPROTT PHYSICAL URANIUM TRUS CAD
$9.71M
528,547 sh1.58%+0.0% - PAGS
AFYA LTD-CLASS A
$5.21M
351,223 sh0.85%+134.8% - IBIT
ISHARES BITCOIN TRUST
$4.03M
121,192 sh0.66%+0.0% - BRK.A
BERKSHIRE HATHAWAY INC-CL A
$3M
4 sh0.49%+0.0% - URNM
SPROTT URANIUM MINERS ETF
$2.52M
47,482 sh0.41%+0.0% - BIL
SPDR BLOOMBERG 1-3 MONTH T-B
$2.13M
23,246 sh0.35%+0.0% - GGAL
GRUPO FINANCIERO GALICIA-ADR
$2.08M
41,586 sh0.34%+0.0% - AAPL
APPLE INC
$2.02M
6,967 sh0.33%+0.0% - CROX
NEXGEN ENERGY LTD
$1.63M
174,032 sh0.27%+41.2% - DIS
WALT DISNEY
$1.36M
14,169 sh0.22%+0.0% - XOP
INVESCO S&P 500 EQUAL WEIGHT
$1.21M
5,683 sh0.20%+21.4% - SW
PAMPA ENERGIA SA-SPON ADR
$1.21M
14,705 sh0.20%+0.0% - EL
ISHARES USD TIPS
$1.05M
4,047 sh0.17%+6.8% - PXD
MICROSTRATEGY INC-CL A
$1.04M
12,000 sh0.17%+0.0% - KWEB
KRANESHARES CSI CHINA INTERN
$974K
39,811 sh0.16%+12.6% - TIP
ISHARES TIPS BOND ETF
$719K
6,570 sh0.12%+0.0% - VTEX
ISHARES S&P 500 VALUE ETF
$584K
2,570 sh0.10%New - IEF
ISHARES 7-10 YEAR TREASURY B
$570K
6,026 sh0.09%+0.0% - EWY
ISHARES MSCI SOUTH KOREA ETF
$480K
2,375 sh0.08%New - SGML
SIGMA LITHIUM CORP US
$443K
35,000 sh0.07%-22.2% - IEFA
ISHARES CORE MSCI EAFE ETF
$398K
4,123 sh0.06%+703.7% - IVV
ISHARES CORE S&P 500 ETF
$327K
436 sh0.05%+0.0% - LLY
ELI LILLY & CO
$313K
261 sh0.05%+3628.6% - VCIT
VANGUARD INT-TERM CORPORATE
$280K
3,392 sh0.05%+0.0% - GOOGL
ALPHABET INC-CL A (COMMON STOCK)
$276K
773 sh0.05%+30.4% - IEI
ISHARES 3-7 YEAR TREASURY BO
$273K
2,335 sh0.04%+0.0% - NVDA
NVIDIA CORPORATION
$254K
1,268 sh0.04%+0.0% - ETHE
GRAYSCALE ETHEREUM TRUST
$212K
16,600 sh0.03%+0.0% - BITW
BITWISE 10 CRYPTO INDEX FUND
$190K
5,062 sh0.03%+0.0% - SLB
SCHLUMBERGER LTD
$173K
3,731 sh0.03%+0.0% - HAL
HALLIBURTON CO
$172K
5,068 sh0.03%+0.0% - OBDC
BLUE OWL CAPITAL CORP
$168K
15,416 sh0.03%+0.0% - DMRC
DIGIMARC CORP
$165K
20,087 sh0.03%+0.0% - MUB
ISHARES NATIONAL MUNI BOND E
$163K
1,514 sh0.03%+0.0% - SPCX
SPACE EXPLORATION TECHN-CL A
$138K
807 sh0.02%New - EMXC
ISHARES MSCI EMR MRK EX CHNA
$132K
1,293 sh0.02%New - NXE
MORGAN STANLEY INV F - GLB BRNDS - A
$112K
579 sh0.02%+0.0% - XME
SS SPDR S&P METALS MINING
$111K
1,036 sh0.02%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VTI SPDR S&P 500 ETF TRUST | 209,279 | $156.28M | +3.4% | 25.48% | Q2 2026 |
 EWZ ISHARES MSCI BRAZIL CAPPED ETF | 2.60M | $89.79M | +22987.4% | 14.64% | Q2 2026 |
 RSX VANGUARD S&P 500 ETF | 66,518 | $45.69M | New | 7.45% | Q2 2026 |
 VTWO SPDR GOLD SHARES | 121,344 | $44.7M | +4.3% | 7.29% | Q2 2026 |
 VALE VALE SA-SP ADR | 2.55M | $38.28M | -5.0% | 6.24% | Q2 2026 |
 SPXU INVESCO QQQ TRUST SERIES 1 | 51,475 | $37.91M | +49.6% | 6.18% | Q2 2026 |
 IEMG ISHARES CORE MSCI EMERGING | 438,836 | $36.35M | +6268.3% | 5.93% | Q2 2026 |
 ISHG ISHARES 1-3 YR INT TREASURY BOND | 476,912 | $35.41M | +3.5% | 5.77% | Q2 2026 |
 AMZN AMAZON.COM, INC | 101,621 | $24.22M | -14.0% | 3.95% | Q2 2026 |
 GOOG ALPHABET INC-CL C | 67,538 | $23.86M | -10.2% | 3.89% | Q2 2026 |
 MSFT MICROSOFT CORP | 60,399 | $22.53M | +5.4% | 3.67% | Q2 2026 |
 XYZ ISHARES MSCI ACWI ETF | 67,721 | $10.63M | New | 1.73% | Q2 2026 |
 BMA SPROTT PHYSICAL URANIUM TRUS CAD | 528,547 | $9.71M | +0.0% | 1.58% | Q2 2026 |
 PAGS AFYA LTD-CLASS A | 351,223 | $5.21M | +134.8% | 0.85% | Q2 2026 |
 IBIT ISHARES BITCOIN TRUST | 121,192 | $4.03M | +0.0% | 0.66% | Q2 2026 |
 BRK.A BERKSHIRE HATHAWAY INC-CL A | 4 | $3M | +0.0% | 0.49% | Q2 2026 |
 URNM SPROTT URANIUM MINERS ETF | 47,482 | $2.52M | +0.0% | 0.41% | Q2 2026 |
 BIL SPDR BLOOMBERG 1-3 MONTH T-B | 23,246 | $2.13M | +0.0% | 0.35% | Q2 2026 |
 GGAL GRUPO FINANCIERO GALICIA-ADR | 41,586 | $2.08M | +0.0% | 0.34% | Q2 2026 |
 AAPL APPLE INC | 6,967 | $2.02M | +0.0% | 0.33% | Q2 2026 |
 CROX NEXGEN ENERGY LTD | 174,032 | $1.63M | +41.2% | 0.27% | Q2 2026 |
 DIS WALT DISNEY | 14,169 | $1.36M | +0.0% | 0.22% | Q2 2026 |
 XOP INVESCO S&P 500 EQUAL WEIGHT | 5,683 | $1.21M | +21.4% | 0.20% | Q2 2026 |
 SW PAMPA ENERGIA SA-SPON ADR | 14,705 | $1.21M | +0.0% | 0.20% | Q2 2026 |
 EL ISHARES USD TIPS | 4,047 | $1.05M | +6.8% | 0.17% | Q2 2026 |
 PXD MICROSTRATEGY INC-CL A | 12,000 | $1.04M | +0.0% | 0.17% | Q2 2026 |
 KWEB KRANESHARES CSI CHINA INTERN | 39,811 | $974K | +12.6% | 0.16% | Q2 2026 |
 TIP ISHARES TIPS BOND ETF | 6,570 | $719K | +0.0% | 0.12% | Q2 2026 |
 VTEX ISHARES S&P 500 VALUE ETF | 2,570 | $584K | New | 0.10% | Q2 2026 |
 IEF ISHARES 7-10 YEAR TREASURY B | 6,026 | $570K | +0.0% | 0.09% | Q2 2026 |
 EWY ISHARES MSCI SOUTH KOREA ETF | 2,375 | $480K | New | 0.08% | Q2 2026 |
 SGML SIGMA LITHIUM CORP US | 35,000 | $443K | -22.2% | 0.07% | Q2 2026 |
 IEFA ISHARES CORE MSCI EAFE ETF | 4,123 | $398K | +703.7% | 0.06% | Q2 2026 |
 IVV ISHARES CORE S&P 500 ETF | 436 | $327K | +0.0% | 0.05% | Q2 2026 |
 LLY ELI LILLY & CO | 261 | $313K | +3628.6% | 0.05% | Q2 2026 |
 VCIT VANGUARD INT-TERM CORPORATE | 3,392 | $280K | +0.0% | 0.05% | Q2 2026 |
 GOOGL ALPHABET INC-CL A (COMMON STOCK) | 773 | $276K | +30.4% | 0.05% | Q2 2026 |
 IEI ISHARES 3-7 YEAR TREASURY BO | 2,335 | $273K | +0.0% | 0.04% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 1,268 | $254K | +0.0% | 0.04% | Q2 2026 |
 ETHE GRAYSCALE ETHEREUM TRUST | 16,600 | $212K | +0.0% | 0.03% | Q2 2026 |
 BITW BITWISE 10 CRYPTO INDEX FUND | 5,062 | $190K | +0.0% | 0.03% | Q2 2026 |
 SLB SCHLUMBERGER LTD | 3,731 | $173K | +0.0% | 0.03% | Q2 2026 |
 HAL HALLIBURTON CO | 5,068 | $172K | +0.0% | 0.03% | Q2 2026 |
 OBDC BLUE OWL CAPITAL CORP | 15,416 | $168K | +0.0% | 0.03% | Q2 2026 |
 DMRC DIGIMARC CORP | 20,087 | $165K | +0.0% | 0.03% | Q2 2026 |
 MUB ISHARES NATIONAL MUNI BOND E | 1,514 | $163K | +0.0% | 0.03% | Q2 2026 |
 SPCX SPACE EXPLORATION TECHN-CL A | 807 | $138K | New | 0.02% | Q2 2026 |
 EMXC ISHARES MSCI EMR MRK EX CHNA | 1,293 | $132K | New | 0.02% | Q2 2026 |
 NXE MORGAN STANLEY INV F - GLB BRNDS - A | 579 | $112K | +0.0% | 0.02% | Q2 2026 |
 XME SS SPDR S&P METALS MINING | 1,036 | $111K | New | 0.02% | Q2 2026 |
1-50 of 121 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Turim 21 Investimentos Ltda.
Turim 21 Investimentos Ltda. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1652174). Signal8 holds 20 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 10, 2026. That report lists 121 securities, not counting options, up from 117 in Q1 2026.
Its five largest reported positions, in order, are SPDR S&P 500 ETF TRUST (VTI), ISHARES MSCI BRAZIL CAPPED ETF (EWZ), VANGUARD S&P 500 ETF (RSX), SPDR GOLD SHARES (VTWO) and VALE SA-SP ADR (VALE). The next five are INVESCO QQQ TRUST SERIES 1 (SPXU), ISHARES CORE MSCI EMERGING (IEMG), ISHARES 1-3 YR INT TREASURY BOND (ISHG), AMAZON.COM, INC (AMZN) and ALPHABET INC-CL C (GOOG).
Recent 13F filings by Turim 21 Investimentos Ltda.
- Q2 2026: 13F-HR filed Aug 10, 2026, listing 121 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 117 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 115 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 117 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 83 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 81 securities.