Turim 21 Investimentos Ltda.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Turim 21 Investimentos Ltda. reported 74 stock positions worth $392.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 39.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 17.6%) and Invesco QQQ Trust Series 1 (QQQ, 10.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 5 and reduced 5. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +293%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −14%).

Most Recent 13F
Q2 2026
Location
RIO DE JANEIRO, D5
CIK
0001652174
Portfolio Value
$392.0M (Q2 2024)
SEC Filing
0001104659-24-089329 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $393.2M Q1 2024 Q2 2024: $392.0M $392.0M Q2 2024 Q3 2024: $363.4M Q3 2024 Q4 2024: $383.9M Q4 2024 Q1 2025: $372.3M Q1 2025 Q2 2025: $511.1M Q2 2025 Q3 2025: $297.2M Q3 2025 Q4 2025: $259.0M Q4 2025 Q1 2026: $398.6M Q1 2026 Q2 2026: $613.3M Q2 2026

Holdings 74 stocks · $392.0M
SPY SS SPDR S&P 500 ETF Trust-US 39.90% 287,416 $156.4M Reduce -13.9%
RSP Invesco S&P 500 Equal Weight 17.56% 418,919 $68.8M Reduce -9.2%
QQQ Invesco QQQ Trust Series 1 10.44% 85,432 $40.9M Add +293.0%
VALE Vale SA-SP ADR 8.92% 3,131,646 $35.0M No change
MSFT Microsoft Corp. 7.24% 63,489 $28.4M No change
GOOG Alphabet Inc. Class C 3.43% 73,251 $13.4M Reduce -0.5%
AMZN Amazon.com Inc. 3.38% 68,471 $13.2M Reduce -0.7%
SOXX iShares Semiconductor ETF 1.74% 27,599 $6.8M Reduce -32.0%
IWM iShares Russell 2000 ETF 1.50% 28,994 $5.9M No change
GLD SPDR Gold Shares 1.18% 21,575 $4.6M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 1.05% 670,000 $4.1M No change
BRK.A Berkshire Hathaway Inc. Class A 0.62% 4 $2.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 17,069 $1.7M Add +4.2%
AAPL Apple Inc. 0.33% 6,170 $1.3M No change
CHD Church & Dwight Co. Inc. 0.30% 11,400 $1.2M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.27% 759 $1.0M No change
TSLA Tesla Inc. 0.26% 5,127 $1.0M No change
EWZ iShares MSCI Brazil ETF 0.16% 22,319 $610K No change
NXE Nexgen Energy Ltd. 0.13% 73,981 $515K Add +21.7%
TGS Transportador Gas-ADR SP B 0.13% 27,072 $514K New
GGAL Grupo Financiero Galicia-ADR 0.12% 14,812 $453K New
IVE iShares S&P 500 Value ETF 0.10% 2,227 $405K No change
GDX Vaneck Gold Miners ETF 0.09% 10,614 $360K New
BUG Global X Cybersecurity ETF 0.08% 10,695 $316K No change
NVDA Nvidia Corp. 0.05% 1,540 $190K New
MCHI iShares MSCI China ETF 0.04% 3,940 $166K No change
AVGO Broadcom Inc. 0.04% 94 $151K No change
MRK Merck & Co. Inc. 0.04% 1,200 $149K No change
ARKK ARK Innovation ETF 0.04% 3,235 $142K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 505 $126K No change
LIT Global X Lithium & Battery T 0.03% 2,882 $112K No change
PG The Procter & Gamble Co. 0.03% 670 $110K No change
REGN Regeneron Pharmaceuticals 0.03% 100 $105K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.02% 1,849 $90K Add +415.0%
PBR Petroleo Brasileiro-Spon ADR 0.02% 6,188 $90K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 1,133 $74K No change
GOOGL Alphabet Inc. Class A 0.02% 400 $73K No change
URNM Sprott Uranium Miners ETF 0.02% 1,352 $67K No change
V Visa Inc. Class A 0.02% 240 $63K No change
JNJ Johnson & Johnson 0.02% 425 $62K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 520 $55K No change
XLV SS Health Care Select Sector 0.01% 375 $55K No change
COPX Global X Copper Miners ETF 0.01% 1,206 $54K No change
TMO Thermo Fisher Scientific Inc. 0.01% 95 $53K No change
TQQQ Proshares Ultrapro QQQ 0.01% 665 $49K Add +98.5%
VCIT Vanguard Int-Term Corporate 0.01% 521 $42K No change
EEM iShares MSCI Emerging Market 0.01% 890 $38K No change
XLE SS Energy Select Sector 0.01% 400 $36K No change
RIVN Rivian Automotive Inc. Class A 0.01% 2,657 $36K No change
BND Vanguard Total Bond Market 0.01% 484 $35K No change
PFE Pfizer Inc. 0.01% 1,230 $34K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 2,450 $32K No change
TTE Totalenergies SE -Spon ADR 0.01% 410 $27K No change
CTVA Corteva Inc. 0.01% 470 $25K No change
SHEL Shell PLC-ADR 0.01% 345 $25K No change
LASE Laser Photonics Corp. 0.00% 9,780 $19K No change
BABA Alibaba Group Holding-SP ADR 0.00% 190 $14K No change
KVYO Klaviyo Inc. Class A 0.00% 543 $14K No change
STNE Stoneco Ltd. Class A 0.00% 1,100 $13K No change
JOBY Joby Aviation Inc. 0.00% 2,057 $10K No change
MSOS Advisorshares Pure US Cann 0.00% 1,375 $10K No change
ACLX Arcellx Inc. 0.00% 179 $10K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,944 $7K No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 501 $7K No change
XYZ Block Inc. 0.00% 95 $6K No change
BAND Bandwidth Inc. Class A 0.00% 162 $3K No change
FSLY Fastly Inc. Class A 0.00% 328 $2K No change
BKSY Blacksky Technology Inc. 0.00% 2,000 $2K No change
VTRS Viatris Inc. 0.00% 152 $2K No change
CGC Canopy Growth Corp. 0.00% 230 $1K No change
GROV Grove Collaborative Hold Inc. 0.00% 214 $379 No change
PTON Peloton Interactive Inc. Class A 0.00% 110 $372 No change
DMTKQ Dermtech Inc. 0.00% 363 $38 No change
RSX Vaneck Russia ETF 0.00% 21,727 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.9% 39.90% −4.51
RSP Invesco S&P 500 Equal Weight Reduce -9.2% 17.56% −2.31
IGV iShares Expanded Tech-Softwa Sold out 0.00% −2.30
SOXX iShares Semiconductor ETF Reduce -32.0% 1.74% −0.59
CROX Crocs Inc. Sold out 0.00% −0.10
BMA Banco Macro SA-ADR Sold out 0.00% −0.09
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.07
EU Encore Energy Corp. Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -0.7% 3.38% +0.21
GOOG Alphabet Inc. Class C Reduce -0.5% 3.43% +0.58

Portfolio Buys Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Add +293.0% 10.44% +7.99
GLD SPDR Gold Shares New 1.18% +1.18
TGS Transportador Gas-ADR SP B New 0.13% +0.13
GGAL Grupo Financiero Galicia-ADR New 0.12% +0.12
GDX Vaneck Gold Miners ETF New 0.09% +0.09
NVDA Nvidia Corp. New 0.05% +0.05
TMF Dir DLY 20+YR TR BL3X ETF-Ui Add +415.0% 0.02% +0.02
NXE Nexgen Energy Ltd. Add +21.7% 0.13% +0.01
TQQQ Proshares Ultrapro QQQ Add +98.5% 0.01% +0.01
DIS The Walt Disney Co. Add +4.2% 0.43% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$613.3MVTI, EWZ, RSX, VTWO, VALE
Q1 2026 117$398.6MVTI, VTWO, VALE, ISHG, AMZN
Q4 2025 115$259.0MVTI, EFA, VALE, PROSHARES TR, IEMG
Q3 2025 117$297.2MVTI, EFA, VALE, BIL, PROSHARES TR
Q2 2025 83$511.1MEWZ, SPY, EFA, BIL, MSFT
Q1 2025 81$372.3MSPY, EFA, BIL, VALE, RSP
Q4 2024 84$383.9MSPY, RSP, IWM, VALE, AMZN
Q3 2024 79$363.4MSPY, RSP, VALE, IWM, MSFT
Q2 2024 74$392.0MSPY, RSP, QQQ, VALE, MSFT
Q1 2024 74$393.2MSPY, RSP, VALE, MSFT, AMZN