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Turim 21 Investimentos Ltda. — 13F Holdings & Portfolio

CIK 1652174 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Turim 21 Investimentos Ltda. manages $613.3M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (25.48%), EWZ (14.64%), GENZ (7.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 47, and trimmed 38.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
RUA MAJOR RUBENS VAZ 236, GAVEA
RIO DE JANEIRO, D5 22470-070
Phone
55 21 2259-8015
Filing Manager
Turim 21 Investimentos Ltda.
RIO DE JANEIRO, D5
Signatory
Eduardo Gomes de Almeida
Director
Loading holdings…
AUM

$613.3M

Long-equity book

Holdings

122

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+8 / −4 / ↑47 / ↓38

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES MSCI BRAZIL CAPPED ETF$89.4M +20648.0%
  • ISHARES CORE MSCI EMERGING$35.9M +7463.4%
  • SPDR S&P 500 ETF TRUST$24.6M +18.7%
  • INVESCO QQQ TRUST SERIES 1$18.0M +90.9%
  • AFYA LTD-CLASS A$3.0M +134.3%
Show all 47 →

Top Trims

  • SPDR GOLD SHARES-$5.3M -10.7%
  • VALE SA-SP ADR-$4.3M -10.2%
  • SPROTT PHYSICAL URANIUM TRUS CAD-$958.9K -9.0%
  • ISHARES BITCOIN TRUST-$621.7K -13.4%
  • SPROTT URANIUM MINERS ETF-$494.1K -16.4%
Show all 38 →

New Positions

  • VANGUARD S&P 500 ETF$45.7M
  • ISHARES MSCI ACWI ETF$10.6M
  • ISHARES S&P 500 VALUE ETF$583.5K
  • ISHARES MSCI SOUTH KOREA ETF$479.5K
  • SPACE EXPLORATION TECHN-CL A$137.9K
Show all 8 →

Exited Positions

  • ERICSSON (LM) TEL-SP ADR$7.6M
  • VANECK GOLD MINERS$255.9K
  • VANGUARD LARGE-CAP ETF$150.9K
  • AMBIPAR EMERGENCY RESPONSE --$6.6K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S&P 500 ETF TRUST VTI 922908769 $156.3M 25.48% 209,279 SH
2 ISHARES MSCI BRAZIL CAPPED ETF EWZ 464286400 $89.8M 14.64% 2,602,639 SH
3 VANGUARD S&P 500 ETF GENZ 92189F403 $45.7M 7.45% 66,518 SH
4 SPDR GOLD SHARES VTWO 92206C664 $44.7M 7.29% 121,344 SH
5 VALE SA-SP ADR VALE 91912E105 $38.3M 6.24% 2,545,258 SH
6 INVESCO QQQ TRUST SERIES 1 QQQ 74347B268 $37.9M 6.18% 51,475 SH
7 ISHARES CORE MSCI EMERGING IEMG 46434G103 $36.4M 5.93% 438,836 SH
8 ISHARES 1-3 YR INT TREASURY BOND ISHG 464288125 $35.4M 5.77% 476,912 SH
9 AMAZON.COM, INC AMZN 023135106 $24.2M 3.95% 101,621 SH
10 ALPHABET INC-CL C GOOG 02079K107 $23.9M 3.89% 67,538 SH
11 MICROSOFT CORP MSFT 594918104 $22.5M 3.67% 60,399 SH
12 ISHARES MSCI ACWI ETF XYZ 852234103 $10.6M 1.73% 67,721 SH
13 SPROTT PHYSICAL URANIUM TRUS CAD BMA 05961W105 $9.7M 1.58% 528,547 SH
14 AFYA LTD-CLASS A PAGS G68707101 $5.2M 0.85% 351,223 SH
15 ISHARES BITCOIN TRUST IBIT 46438F101 $4.0M 0.66% 121,192 SH
16 BERKSHIRE HATHAWAY INC-CL A BRK.A 084670108 $3.0M 0.49% 4 SH
17 SPROTT URANIUM MINERS ETF URNM 85208P303 $2.5M 0.41% 47,433 SH
18 SPDR BLOOMBERG 1-3 MONTH T-B BIL 78468R663 $2.1M 0.35% 23,246 SH
19 GRUPO FINANCIERO GALICIA-ADR GGAL 399909100 $2.1M 0.34% 41,586 SH
20 APPLE INC AAPL 037833100 $2.0M 0.33% 6,967 SH
21 NEXGEN ENERGY LTD CROX 227046109 $1.6M 0.27% 174,032 SH
22 WALT DISNEY DIS 254687106 $1.4M 0.22% 14,169 SH
23 INVESCO S&P 500 EQUAL WEIGHT XOP 78468R556 $1.2M 0.20% 5,683 SH
24 PAMPA ENERGIA SA-SPON ADR SW G8267P108 $1.2M 0.20% 14,705 SH
25 ISHARES USD TIPS EL 518439104 $1.0M 0.17% 4,047 SH
26 MICROSTRATEGY INC-CL A MCSTP 723787107 $1.0M 0.17% 12,000 SH
27 KRANESHARES CSI CHINA INTERN KWEB 500767306 $974.2K 0.16% 39,811 SH
28 ISHARES TIPS BOND ETF TIP 464287176 $719.0K 0.12% 6,570 SH
29 ISHARES S&P 500 VALUE ETF VTEX G9470A102 $583.5K 0.10% 2,570 SH
30 ISHARES 7-10 YEAR TREASURY B IEF 464287440 $569.9K 0.09% 6,026 SH
31 ISHARES MSCI SOUTH KOREA ETF EWY 464286772 $479.5K 0.08% 2,375 SH
32 SIGMA LITHIUM CORP US SGML 826599102 $442.8K 0.07% 35,000 SH
33 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $398.2K 0.06% 4,123 SH
34 ISHARES CORE S&P 500 ETF IVV 464287200 $326.5K 0.05% 436 SH
35 ELI LILLY & CO LLY 532457108 $313.1K 0.05% 261 SH
36 VANGUARD INT-TERM CORPORATE VCIT 92206C870 $280.3K 0.05% 3,392 SH
37 ALPHABET INC-CL A (COMMON STOCK) GOOGL 02079K305 $276.2K 0.05% 773 SH
38 ISHARES 3-7 YEAR TREASURY BO IEI 464288661 $273.4K 0.04% 2,335 SH
39 NVIDIA CORPORATION NVDA 67066G104 $253.7K 0.04% 1,268 SH
40 GRAYSCALE ETHEREUM TRUST ETHE 389638107 $211.8K 0.03% 16,600 SH
41 BITWISE 10 CRYPTO INDEX FUND BITW 091749101 $190.2K 0.03% 5,062 SH
42 SCHLUMBERGER LTD SLB 806857108 $173.5K 0.03% 3,731 SH
43 HALLIBURTON CO HAL 406216101 $172.1K 0.03% 5,068 SH
44 BLUE OWL CAPITAL CORP OBDC 69121K104 $167.6K 0.03% 15,416 SH
45 DIGIMARC CORP DMRC 25381B101 $165.1K 0.03% 20,087 SH
46 ISHARES NATIONAL MUNI BOND E MUB 464288414 $162.9K 0.03% 1,514 SH
47 SPACE EXPLORATION TECHN-CL A SPCX 84615Q103 $137.9K 0.02% 807 SH
48 ISHARES MSCI EMR MRK EX CHNA EMXC 46434G764 $132.3K 0.02% 1,293 SH
49 MORGAN STANLEY INV F - GLB BRNDS - A NXE 65340P106 $111.8K 0.02% 579 SH
50 SS SPDR S&P METALS MINING XME 78464A755 $110.8K 0.02% 1,036 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $613.3M 122 0001652174-26-000001
2026-03-31 2026-05-15 $398.6M 118 0001104659-26-062796
2025-12-31 2026-02-17 $259.0M 115 0001104659-26-015721
2025-09-30 2025-11-14 $297.2M 117 0001104659-25-111898