Turim 21 Investimentos Ltda.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Turim 21 Investimentos Ltda. reported 117 stock positions worth $398.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.0% of the portfolio, followed by Vanguard Russell 2000 ETF (VTWO, 12.6%) and Vale SA-SP ADR (VALE, 10.7%). Compared with Q4 2025, it opened 48 new positions, sold out of 46, added to 14 and reduced 20. The biggest buy was a new position in Vanguard Russell 2000 ETF (VTWO) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).
- Most Recent 13F
- Q2 2026
- Location
- RIO DE JANEIRO, D5
- CIK
- 0001652174
- Portfolio Value
- $398.6M (Q1 2026)
- SEC Filing
- 0001104659-26-062796 ↗ filed May 15, 2026
Holdings Value
Holdings 117 stocks · $398.6M
| VTI VG Morningstar TS MKT ETF-US | 33.03% | 202,435 | $131.7M | Add +54.6% |
| VTWO Vanguard Russell 2000 ETF | 12.55% | 116,292 | $50.0M | New |
| VALE Vale SA-SP ADR | 10.69% | 2,678,876 | $42.6M | Reduce -14.5% |
| ISHG iShares -3 Year Internationa | 8.58% | 460,975 | $34.2M | New |
| AMZN Amazon.com Inc. | 6.17% | 118,177 | $24.6M | Add +604.6% |
| GOOG Alphabet Inc. Class C | 5.41% | 75,202 | $21.6M | Add +1107.5% |
| MSFT Microsoft Corp. | 5.32% | 57,284 | $21.2M | Add +790.6% |
| PROSHARES TR | 4.98% | 34,405 | $19.9M | Reduce -6.0% |
| BMA Banco Macro SA-ADR | 2.68% | 528,547 | $10.7M | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 1.89% | 670,000 | $7.6M | No change |
| IBIT iShares Bitcoin Trust ETF | 1.17% | 121,192 | $4.7M | Add +319.4% |
| URNM Sprott Uranium Miners ETF | 0.76% | 47,482 | $3.0M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 4 | $2.9M | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.56% | 149,618 | $2.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 23,246 | $2.1M | Reduce -3.4% |
| GGAL Grupo Financiero Galicia-ADR | 0.49% | 41,586 | $1.9M | Add +74.4% |
| AAPL Apple Inc. | 0.44% | 6,967 | $1.8M | Reduce -1.9% |
| PXD Pioneer Natural Resources Co. filed as MICROSTRATEGY INC-CL A | 0.38% | 12,000 | $1.5M | No change |
| CROX Crocs Inc. | 0.36% | 123,215 | $1.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 14,169 | $1.4M | Reduce -6.7% |
| SW Smurfit Westrock PLC | 0.33% | 14,705 | $1.3M | No change |
| KWEB Kranesh Csi China Internet | 0.25% | 35,359 | $1.0M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.24% | 3,788 | $969K | Add +8.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.23% | 4,683 | $899K | Reduce -56.0% |
| TIP iShares Tips Bond ETF | 0.18% | 6,570 | $725K | No change |
| IEF iShares 7-10 Year Treasury B | 0.14% | 6,026 | $575K | Add +178.2% |
| SGML Sigma Lithium Corp. | 0.14% | 45,000 | $555K | Reduce -18.2% |
| IEMG iShares Core MSCI Emerging | 0.12% | 6,891 | $481K | Reduce -96.8% |
| EWZ iShares MSCI Brazil ETF | 0.11% | 11,273 | $433K | Reduce -48.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 436 | $285K | Add +36.3% |
| ETHE Grayscale Ethereum Staking E | 0.07% | 16,600 | $283K | Reduce -18.0% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 3,392 | $281K | Add +551.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 2,335 | $276K | Add +7.8% |
| GDX Vaneck Gold Miners ETF | 0.06% | 2,788 | $256K | New |
| BITW Bitwise 10 Crypto Index ETF | 0.06% | 5,062 | $226K | Reduce -37.5% |
| NVDA Nvidia Corp. | 0.06% | 1,268 | $221K | Add +144.3% |
| HAL Halliburton Co. | 0.05% | 5,068 | $198K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 3,731 | $192K | New |
| GOOGL Alphabet Inc. Class A | 0.04% | 593 | $171K | Add +25.1% |
| OBDC Blue Owl Capital Corp. | 0.04% | 15,416 | $171K | No change |
| MUB iShares National Muni Bond E | 0.04% | 1,514 | $161K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 505 | $151K | No change |
| NXE Nexgen Energy Ltd. | 0.03% | 579 | $111K | New |
| DMRC Digimarc Corp. | 0.02% | 20,087 | $99K | Reduce -66.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 1,133 | $95K | No change |
| SHEL Shell PLC-ADR | 0.02% | 2,940 | $90K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 929 | $71K | Reduce -23.0% |
| CPER United States Copper Index | 0.02% | 1,884 | $65K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 210 | $62K | New |
| HODL Vaneck Bitcoin ETF | 0.01% | 2,708 | $52K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 877 | $52K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 2,301 | $52K | No change |
| BITB Bitwise Bitcoin ETF | 0.01% | 1,405 | $52K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 890 | $51K | Reduce -93.0% |
| XLE SS Energy Select Sector | 0.01% | 800 | $49K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 513 | $46K | Reduce -52.1% |
| CAT Caterpillar Inc. | 0.01% | 65 | $46K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 6,100 | $45K | Reduce -86.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 462 | $41K | New |
| TSLA Tesla Inc. | 0.01% | 108 | $40K | Reduce -73.1% |
| COMT iShares Gsci Commodity Dynam | 0.01% | 197 | $38K | New |
| WMT Walmart Inc. | 0.01% | 296 | $37K | New |
| BND Vanguard Total Bond Market | 0.01% | 484 | $36K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 2,450 | $35K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 26 | $34K | New |
| MS Morgan Stanley | 0.01% | 194 | $32K | New |
| ETH Grayscale Ethereum Staking M | 0.01% | 1,500 | $30K | New |
| BN Brookfield Asset Mgmt Inc. filed as BP PLC-SPONS ADR | 0.01% | 620 | $29K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 29 | $25K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 410 | $24K | New |
| COST Costco Wholesale Corp. | 0.01% | 24 | $24K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 404 | $22K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 447 | $22K | New |
| EUFN iShares MSCI Europe Financia | 0.01% | 329 | $22K | New |
| HD Home Depot Inc. | 0.01% | 65 | $21K | New |
| META Meta Platforms Inc. Class A | 0.01% | 35 | $20K | Add +40.0% |
| AXP American Express Co. | 0.00% | 63 | $19K | New |
| JOBY Joby Aviation Inc. | 0.00% | 2,057 | $17K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 182 | $17K | New |
| BBD Banco Bradesco-ADR | 0.00% | 1,980 | $17K | Reduce -97.0% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1,699 | $16K | New |
| AVGO Broadcom Inc. | 0.00% | 50 | $15K | Reduce -2.0% |
| BILL Bill Holdings Inc. | 0.00% | 392 | $15K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 32 | $15K | New |
| FIG Figma Inc. Class A | 0.00% | 653 | $14K | No change |
| MRK Merck & Co. Inc. | 0.00% | 114 | $14K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 163 | $13K | New |
| NFLX Netflix Inc. | 0.00% | 110 | $11K | Reduce -21.4% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,944 | $10K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 472 | $10K | New |
| FSLY Fastly Inc. Class A | 0.00% | 328 | $10K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 109 | $9K | New |
| ORCL Oracle Corp. | 0.00% | 63 | $9K | New |
| ABBV Abbvie Inc. | 0.00% | 39 | $8K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 92 | $8K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 354 | $7K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 41 | $7K | New |
| AMBIQ Ambipar Emergency Response | 0.00% | 128,800 | $7K | No change |
| LLY Eli Lilly & Co. | 0.00% | 7 | $6K | New |
| NVNIF Nvni Group Ltd. | 0.00% | 5,587 | $6K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −16.39 |
| IEMG iShares Core MSCI Emerging | Reduce -96.8% | 0.12% | −5.55 |
| VALE Vale SA-SP ADR | Reduce -14.5% | 10.69% | −5.06 |
| PROSHARES TR | Reduce -6.0% | 4.98% | −3.70 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −1.53 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -56.0% | 0.23% | −0.56 |
| DIS The Walt Disney Co. | Reduce -6.7% | 0.34% | −0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.4% | 0.53% | −0.31 |
| AAPL Apple Inc. | Reduce -1.9% | 0.44% | −0.30 |
| EEM iShares MSCI Emerging Market | Reduce -93.0% | 0.01% | −0.25 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.19 |
| VTEX Vtex Class A | Sold out | 0.00% | −0.18 |
| BBD Banco Bradesco-ADR | Reduce -97.0% | 0.00% | −0.18 |
| EWZ iShares MSCI Brazil ETF | Reduce -48.3% | 0.11% | −0.16 |
| SGML Sigma Lithium Corp. | Reduce -18.2% | 0.14% | −0.14 |
| BITW Bitwise 10 Crypto Index ETF | Reduce -37.5% | 0.06% | −0.13 |
| DMRC Digimarc Corp. | Reduce -66.4% | 0.02% | −0.13 |
| IGV iShares Expanded Tech-Softwa | Reduce -86.8% | 0.01% | −0.12 |
| ETHE Grayscale Ethereum Staking E | Reduce -18.0% | 0.07% | −0.12 |
| RSX Vaneck Russia ETF | Sold out | 0.00% | −0.10 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -73.1% | 0.01% | −0.06 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.05 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.04 |
| ECH iShares MSCI Chile ETF | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -52.1% | 0.01% | −0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.02 |
| WIW Western Asst Infl-LNK Opp | Sold out | 0.00% | −0.02 |
| GRAYSCALE ETHERM MINI TR ETF | Sold out | 0.00% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -23.0% | 0.02% | −0.02 |
| QLTI GMO International QLTY ETF | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.01 |
| BHK BlackRock Core Bond Trust | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| EVTR Eaton Vance Total Return | Sold out | 0.00% | −0.01 |
| ISD Pgim High Yield Bond Fund | Sold out | 0.00% | −0.01 |
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.01 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Sold out | 0.00% | −0.01 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.01 |
| PFN PIMCO Income Strategy FD II | Sold out | 0.00% | −0.01 |
| ERC Allspring Multi-Sector Inc. | Sold out | 0.00% | −0.01 |
| ARDC Ares Dynamic Credit All | Sold out | 0.00% | −0.01 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.01 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Sold out | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VTWO Vanguard Russell 2000 ETF | New | 12.55% | +12.55 |
| ISHG iShares -3 Year Internationa | New | 8.58% | +8.58 |
| AMZN Amazon.com Inc. | Add +604.6% | 6.17% | +4.68 |
| GOOG Alphabet Inc. Class C | Add +1107.5% | 5.41% | +4.66 |
| MSFT Microsoft Corp. | Add +790.6% | 5.32% | +4.12 |
| BMA Banco Macro SA-ADR | New | 2.68% | +2.68 |
| URNM Sprott Uranium Miners ETF | New | 0.76% | +0.76 |
| IBIT iShares Bitcoin Trust ETF | Add +319.4% | 1.17% | +0.61 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.56% | +0.56 |
| GDX Vaneck Gold Miners ETF | New | 0.06% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +178.2% | 0.14% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +551.1% | 0.07% | +0.05 |
| HAL Halliburton Co. | New | 0.05% | +0.05 |
| SLB SLB Ltd. | New | 0.05% | +0.05 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| NXE Nexgen Energy Ltd. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +144.3% | 0.06% | +0.02 |
| CPER United States Copper Index | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | New | 0.01% | +0.01 |
| COMT iShares Gsci Commodity Dynam | New | 0.01% | +0.01 |
| WMT Walmart Inc. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| ETH Grayscale Ethereum Staking M | New | 0.01% | +0.01 |
| BN Brookfield Asset Mgmt Inc. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
| GSK GSK PLC-Spon ADR | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| EUFN iShares MSCI Europe Financia | New | 0.01% | +0.01 |
| HD Home Depot Inc. | New | 0.01% | +0.01 |
| AXP American Express Co. | New | 0.00% | +0.00 |
| COPX Global X Copper Miners ETF | New | 0.00% | +0.00 |
| SAN Banco Santander SA-Spon ADR | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | New | 0.00% | +0.00 |
| IR Ingersoll-Rand Inc. | New | 0.00% | +0.00 |
| BCS Barclays PLC-Spons ADR | New | 0.00% | +0.00 |
| IHE iShares US Pharmaceuticals E | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | New | 0.00% | +0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.00% | +0.00 |
| SAP Sap SE-Sponsored ADR | New | 0.00% | +0.00 |
| SONY Sony Group Corp. - SP ADR | New | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | New | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.00% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $613.3M | VTI, EWZ, RSX, VTWO, VALE |
| Q1 2026 | 117 | $398.6M | VTI, VTWO, VALE, ISHG, AMZN |
| Q4 2025 | 115 | $259.0M | VTI, EFA, VALE, PROSHARES TR, IEMG |
| Q3 2025 | 117 | $297.2M | VTI, EFA, VALE, BIL, PROSHARES TR |
| Q2 2025 | 83 | $511.1M | EWZ, SPY, EFA, BIL, MSFT |
| Q1 2025 | 81 | $372.3M | SPY, EFA, BIL, VALE, RSP |
| Q4 2024 | 84 | $383.9M | SPY, RSP, IWM, VALE, AMZN |
| Q3 2024 | 79 | $363.4M | SPY, RSP, VALE, IWM, MSFT |
| Q2 2024 | 74 | $392.0M | SPY, RSP, QQQ, VALE, MSFT |
| Q1 2024 | 74 | $393.2M | SPY, RSP, VALE, MSFT, AMZN |