Turim 21 Investimentos Ltda. — 13F Holdings & Portfolio
CIK 1652174 · latest 13F-HR filed 2026-05-15
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.
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AUM
$398.6M
Long-equity book
Holdings
118
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+48 / −46 / ↑22 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P 500 ETF TRUST$42.4M +47.5%
- AMAZON.COM, INC$20.7M +535.8%
- ALPHABET INC-CL C$19.6M +1003.8%
- MICROSOFT CORP$18.1M +581.7%
- ISHARES BITCOIN TRUST$3.2M +224.5%
Top Trims
- ISHARES CORE MSCI EMERGING-$14.2M -96.7%
- INVESCO QQQ TRUST SERIES 1-$2.6M -11.7%
- INVESCO S&P 500 EQUAL WEIGHT-$1.1M -55.9%
- ISHARES MSCI EMRG MARKET ETF-$640.1K -92.7%
- ITAU UNIBANCO H-SPON PRF ADR-$456.0K -96.5%
New Positions
- SPDR GOLD SHARES$50.0M
- ISHARES 1-3 YR INT TREASURY BOND$34.2M
- SPROTT PHYSICAL URANIUM TRUS CAD$10.7M
- SPROTT URANIUM MINERS ETF$3.0M
- AFYA LTD-CLASS A$2.2M
Exited Positions
- ISHARES MSCI EAFE ETF$42.5M
- ISHARES MSCI EMR MRK EX CHNA$4.0M
- CAMECO CORP$499.3K
- ISHARES S&P 500 VALUE ETF$472.3K
- VANGUARD S&P 500 ETF$265.9K
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 | $131.7M | 33.03% | 202,435 | SH |
| 2 | SPDR GOLD SHARES | VTWO | 92206C664 | $50.0M | 12.55% | 116,292 | SH |
| 3 | VALE SA-SP ADR | VALE | 91912E105 | $42.6M | 10.69% | 2,678,876 | SH |
| 4 | ISHARES 1-3 YR INT TREASURY BOND | ISHG | 464288125 | $34.2M | 8.58% | 460,975 | SH |
| 5 | AMAZON.COM, INC | AMZN | 023135106 | $24.6M | 6.17% | 118,177 | SH |
| 6 | ALPHABET INC-CL C | GOOG | 02079K107 | $21.6M | 5.41% | 75,202 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $21.2M | 5.32% | 57,284 | SH |
| 8 | INVESCO QQQ TRUST SERIES 1 | QQQ | 74347B268 | $19.9M | 4.98% | 34,405 | SH |
| 9 | SPROTT PHYSICAL URANIUM TRUS CAD | BMA | 05961W105 | $10.7M | 2.68% | 528,547 | SH |
| 10 | ERICSSON (LM) TEL-SP ADR | ERIC | 294821608 | $7.6M | 1.89% | 670,000 | SH |
| 11 | ISHARES BITCOIN TRUST | IBIT | 46438F101 | $4.7M | 1.17% | 121,192 | SH |
| 12 | SPROTT URANIUM MINERS ETF | URNM | 85208P303 | $3.0M | 0.75% | 47,433 | SH |
| 13 | BERKSHIRE HATHAWAY INC-CL A | BRK.A | 084670108 | $2.9M | 0.72% | 4 | SH |
| 14 | AFYA LTD-CLASS A | PAGS | G68707101 | $2.2M | 0.56% | 149,618 | SH |
| 15 | SPDR BLOOMBERG 1-3 MONTH T-B | BIL | 78468R663 | $2.1M | 0.53% | 23,246 | SH |
| 16 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 399909100 | $1.9M | 0.49% | 41,586 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.8M | 0.44% | 6,967 | SH |
| 18 | MICROSTRATEGY INC-CL A | — | 723787107 | $1.5M | 0.38% | 12,000 | SH |
| 19 | NEXGEN ENERGY LTD | CROX | 227046109 | $1.4M | 0.36% | 123,215 | SH |
| 20 | WALT DISNEY | DIS | 254687106 | $1.4M | 0.34% | 14,169 | SH |
| 21 | PAMPA ENERGIA SA-SPON ADR | SW | G8267P108 | $1.3M | 0.33% | 14,705 | SH |
| 22 | KRANESHARES CSI CHINA INTERN | KWEB | 500767306 | $1.0M | 0.25% | 35,359 | SH |
| 23 | ISHARES USD TIPS | EL | 518439104 | $969.2K | 0.24% | 3,788 | SH |
| 24 | INVESCO S&P 500 EQUAL WEIGHT | XOP | 78468R556 | $898.8K | 0.23% | 4,683 | SH |
| 25 | ISHARES TIPS BOND ETF | TIP | 464287176 | $725.1K | 0.18% | 6,570 | SH |
| 26 | ISHARES 7-10 YEAR TREASURY B | IEF | 464287440 | $575.1K | 0.14% | 6,026 | SH |
| 27 | SIGMA LITHIUM CORP US | SGML | 826599102 | $555.3K | 0.14% | 45,000 | SH |
| 28 | ISHARES CORE MSCI EMERGING | IEMG | 46434G103 | $480.6K | 0.12% | 6,891 | SH |
| 29 | ISHARES MSCI BRAZIL CAPPED ETF | EWZ | 464286400 | $432.8K | 0.11% | 11,273 | SH |
| 30 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $284.8K | 0.07% | 436 | SH |
| 31 | GRAYSCALE ETHEREUM TRUST | ETHE | 389638107 | $283.4K | 0.07% | 16,600 | SH |
| 32 | VANGUARD INT-TERM CORPORATE | VCIT | 92206C870 | $280.7K | 0.07% | 3,392 | SH |
| 33 | ISHARES 3-7 YEAR TREASURY BO | IEI | 464288661 | $276.1K | 0.07% | 2,335 | SH |
| 34 | VANECK GOLD MINERS | GDX | 92189F106 | $255.9K | 0.06% | 2,788 | SH |
| 35 | BITWISE 10 CRYPTO INDEX FUND | BITW | 091749101 | $225.8K | 0.06% | 5,062 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $221.1K | 0.06% | 1,268 | SH |
| 37 | HALLIBURTON CO | HAL | 406216101 | $197.6K | 0.05% | 5,068 | SH |
| 38 | SCHLUMBERGER LTD | SLB | 806857108 | $191.7K | 0.05% | 3,731 | SH |
| 39 | ALPHABET INC-CL A (COMMON STOCK) | GOOGL | 02079K305 | $170.5K | 0.04% | 593 | SH |
| 40 | BLUE OWL CAPITAL CORP | OBDC | 69121K104 | $170.5K | 0.04% | 15,416 | SH |
| 41 | ISHARES NATIONAL MUNI BOND E | MUB | 464288414 | $160.7K | 0.04% | 1,514 | SH |
| 42 | VANGUARD LARGE-CAP ETF | VV | 922908637 | $150.9K | 0.04% | 505 | SH |
| 43 | MORGAN STANLEY INV F - GLB BRNDS - A | NXE | 65340P106 | $111.2K | 0.03% | 579 | SH |
| 44 | DIGIMARC CORP | DMRC | 25381B101 | $98.6K | 0.02% | 20,087 | SH |
| 45 | ISHARES CORE MSCI DEV MKTS | IDEV | 46435G326 | $94.7K | 0.02% | 1,133 | SH |
| 46 | SCHWAB US DVD EQUITY ETF | SHEL | 780259305 | $90.2K | 0.02% | 2,940 | SH |
| 47 | GLOBAL X COPPER MINERS ETF | IVE | 464287408 | $70.9K | 0.02% | 929 | SH |
| 48 | UNITED STATES COPPER INDEX | CPER | 911718104 | $64.9K | 0.02% | 1,884 | SH |
| 49 | JPMORGAN CHASE | JPM | 46625H100 | $61.8K | 0.02% | 210 | SH |
| 50 | VANECK BITCOIN TRUST | HODL | 92189K105 | $51.9K | 0.01% | 2,708 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |