Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR S&P 500 ETF TrustTOTAL STK MKT | TOTAL STK MKT | $156M | 25.5% |
| iShares MSCI Brazil Capped ETFMSCI BRAZIL ETF | MSCI BRAZIL ETF | $89.8M | 14.6% |
| Vanguard S&P 500 ETFRUSSIA ETF | RUSSIA ETF | $45.7M | 7.4% |
| SPDR Gold SharesVNG RUS2000IDX | VNG RUS2000IDX | $44.7M | 7.3% |
| Vale Sa-sp ADRADR | ADR | $38.3M | 6.2% |
| Invesco Qqq Trust Series 1ULTRAPRO SHORT S | ULTRAPRO SHORT S | $37.9M | 6.2% |
| iShares Core MSCI EmergingCORE MSCI EMKT | CORE MSCI EMKT | $36.4M | 5.9% |
| iShares 1-3 YR Int Treasury Bond3YRTB ETF | 3YRTB ETF | $35.4M | 5.8% |
| Amazon.com, Inc.COM | COM | $24.2M | 3.9% |
| Alphabet Inc.-cl CCAP STK CL C | CAP STK CL C | $23.9M | 3.9% |
| Microsoft Corp.COM | COM | $22.5M | 3.7% |
| iShares MSCI Acwi ETFCL A | CL A | $10.6M | 1.7% |
| Sprott Physical Uranium Trus CadSPON ADR B | SPON ADR B | $9.71M | 1.6% |
| Afya Ltd-class ACOM CL A | COM CL A | $5.21M | 0.8% |
| iShares Bitcoin TrustSHS BEN INT | SHS BEN INT | $4.03M | 0.7% |
| Berkshire Hathaway Inc.-cl ACL A | CL A | $3M | 0.5% |
| Sprott Uranium Miners ETFURANIUM MINERS E | URANIUM MINERS E | $2.52M | 0.4% |
| SPDR Bloomberg 1-3 Month T-bBLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | $2.13M | 0.3% |
| Grupo Financiero Galicia-adrSPONSORED ADR | SPONSORED ADR | $2.08M | 0.3% |
| Apple Inc.COM | COM | $2.02M | 0.3% |
| Nexgen Energy LtdCOM | COM | $1.63M | 0.3% |
| Walt DisneyCOM DISNEY | COM DISNEY | $1.36M | 0.2% |
| Invesco S&P 500 Equal WeightS&P OILGAS EXP | S&P OILGAS EXP | $1.21M | 0.2% |
| Pampa Energia Sa-spon ADRSHS | SHS | $1.21M | 0.2% |
| iShares Usd TipsCL A | CL A | $1.05M | 0.2% |
| Microstrategy Inc.-cl ACOM | COM | $1.04M | 0.2% |
| Kraneshares Csi China InternCSI CHI INTERNET | CSI CHI INTERNET | $974K | 0.2% |
| iShares Tips Bond ETFTIPS BD ETF | TIPS BD ETF | $719K | 0.1% |
| iShares S&P 500 Value ETFSHS CL A | SHS CL A | $584K | 0.1% |
| iShares 7-10 Year Treasury B7-10 YR TRSY BD | 7-10 YR TRSY BD | $570K | 0.1% |
| iShares MSCI South Korea ETFMSCI STH KOR ETF | MSCI STH KOR ETF | $480K | 0.1% |
| Sigma Lithium Corp. USCOM | COM | $443K | 0.1% |
| iShares Core MSCI Eafe ETFCORE MSCI EAFE | CORE MSCI EAFE | $398K | 0.1% |
| iShares Core S&P 500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $327K | 0.1% |
| Eli Lilly & COCOM | COM | $313K | 0.1% |
| Vanguard Int-term CorporateINT-TERM CORP | INT-TERM CORP | $280K | 0.0% |
| Alphabet Inc.-cl A (common Stock)CAP STK CL A | CAP STK CL A | $276K | 0.0% |
| iShares 3-7 Year Treasury BO3 7 YR TREAS BD | 3 7 YR TREAS BD | $273K | 0.0% |
| Nvidia CorporationCOM | COM | $254K | 0.0% |
| Grayscale Ethereum TrustSHS | SHS | $212K | 0.0% |
| Bitwise 10 Crypto Index FundUNIT BENEFICIAL | UNIT BENEFICIAL | $190K | 0.0% |
| Schlumberger LtdCOM STK | COM STK | $173K | 0.0% |
| Halliburton COCOM | COM | $172K | 0.0% |
| Blue Owl Capital Corp.COM | COM | $168K | 0.0% |
| Digimarc Corp.COM | COM | $165K | 0.0% |
| iShares National Muni Bond ENATIONAL MUN ETF | NATIONAL MUN ETF | $163K | 0.0% |
| Space Exploration Techn-cl ACLASS A COM STK | CLASS A COM STK | $138K | 0.0% |
| iShares MSCI Emr Mrk EX ChnaMSCI EMRG CHN | MSCI EMRG CHN | $132K | 0.0% |
| Morgan Stanley Inv F - Glb Brnds - ACOM | COM | $112K | 0.0% |
| SS SPDR S&P Metals MiningST STR SP METAL | ST STR SP METAL | $111K | 0.0% |
SPDR S&P 500 ETF TrustTOTAL STK MKT$156M
- Class
- TOTAL STK MKT
- Share
- 25.5%
iShares MSCI Brazil Capped ETFMSCI BRAZIL ETF$89.8M
- Class
- MSCI BRAZIL ETF
- Share
- 14.6%
Vanguard S&P 500 ETFRUSSIA ETF$45.7M
- Class
- RUSSIA ETF
- Share
- 7.4%
SPDR Gold SharesVNG RUS2000IDX$44.7M
- Class
- VNG RUS2000IDX
- Share
- 7.3%
Vale Sa-sp ADRADR$38.3M
- Class
- ADR
- Share
- 6.2%
Invesco Qqq Trust Series 1ULTRAPRO SHORT S$37.9M
- Class
- ULTRAPRO SHORT S
- Share
- 6.2%
iShares Core MSCI EmergingCORE MSCI EMKT$36.4M
- Class
- CORE MSCI EMKT
- Share
- 5.9%
iShares 1-3 YR Int Treasury Bond3YRTB ETF$35.4M
- Class
- 3YRTB ETF
- Share
- 5.8%
Amazon.com, Inc.COM$24.2M
- Class
- COM
- Share
- 3.9%
Alphabet Inc.-cl CCAP STK CL C$23.9M
- Class
- CAP STK CL C
- Share
- 3.9%
Microsoft Corp.COM$22.5M
- Class
- COM
- Share
- 3.7%
iShares MSCI Acwi ETFCL A$10.6M
- Class
- CL A
- Share
- 1.7%
Sprott Physical Uranium Trus CadSPON ADR B$9.71M
- Class
- SPON ADR B
- Share
- 1.6%
Afya Ltd-class ACOM CL A$5.21M
- Class
- COM CL A
- Share
- 0.8%
iShares Bitcoin TrustSHS BEN INT$4.03M
- Class
- SHS BEN INT
- Share
- 0.7%
Berkshire Hathaway Inc.-cl ACL A$3M
- Class
- CL A
- Share
- 0.5%
Sprott Uranium Miners ETFURANIUM MINERS E$2.52M
- Class
- URANIUM MINERS E
- Share
- 0.4%
SPDR Bloomberg 1-3 Month T-bBLOOMBERG 1-3 MO$2.13M
- Class
- BLOOMBERG 1-3 MO
- Share
- 0.3%
Grupo Financiero Galicia-adrSPONSORED ADR$2.08M
- Class
- SPONSORED ADR
- Share
- 0.3%
Apple Inc.COM$2.02M
- Class
- COM
- Share
- 0.3%
Nexgen Energy LtdCOM$1.63M
- Class
- COM
- Share
- 0.3%
Walt DisneyCOM DISNEY$1.36M
- Class
- COM DISNEY
- Share
- 0.2%
Invesco S&P 500 Equal WeightS&P OILGAS EXP$1.21M
- Class
- S&P OILGAS EXP
- Share
- 0.2%
Pampa Energia Sa-spon ADRSHS$1.21M
- Class
- SHS
- Share
- 0.2%
iShares Usd TipsCL A$1.05M
- Class
- CL A
- Share
- 0.2%
Microstrategy Inc.-cl ACOM$1.04M
- Class
- COM
- Share
- 0.2%
Kraneshares Csi China InternCSI CHI INTERNET$974K
- Class
- CSI CHI INTERNET
- Share
- 0.2%
iShares Tips Bond ETFTIPS BD ETF$719K
- Class
- TIPS BD ETF
- Share
- 0.1%
iShares S&P 500 Value ETFSHS CL A$584K
- Class
- SHS CL A
- Share
- 0.1%
iShares 7-10 Year Treasury B7-10 YR TRSY BD$570K
- Class
- 7-10 YR TRSY BD
- Share
- 0.1%
iShares MSCI South Korea ETFMSCI STH KOR ETF$480K
- Class
- MSCI STH KOR ETF
- Share
- 0.1%
Sigma Lithium Corp. USCOM$443K
- Class
- COM
- Share
- 0.1%
iShares Core MSCI Eafe ETFCORE MSCI EAFE$398K
- Class
- CORE MSCI EAFE
- Share
- 0.1%
iShares Core S&P 500 ETFCORE S&P500 ETF$327K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Eli Lilly & COCOM$313K
- Class
- COM
- Share
- 0.1%
Vanguard Int-term CorporateINT-TERM CORP$280K
- Class
- INT-TERM CORP
- Share
- 0.0%
Alphabet Inc.-cl A (common Stock)CAP STK CL A$276K
- Class
- CAP STK CL A
- Share
- 0.0%
iShares 3-7 Year Treasury BO3 7 YR TREAS BD$273K
- Class
- 3 7 YR TREAS BD
- Share
- 0.0%
Nvidia CorporationCOM$254K
- Class
- COM
- Share
- 0.0%
Grayscale Ethereum TrustSHS$212K
- Class
- SHS
- Share
- 0.0%
Bitwise 10 Crypto Index FundUNIT BENEFICIAL$190K
- Class
- UNIT BENEFICIAL
- Share
- 0.0%
Schlumberger LtdCOM STK$173K
- Class
- COM STK
- Share
- 0.0%
Halliburton COCOM$172K
- Class
- COM
- Share
- 0.0%
Blue Owl Capital Corp.COM$168K
- Class
- COM
- Share
- 0.0%
Digimarc Corp.COM$165K
- Class
- COM
- Share
- 0.0%
iShares National Muni Bond ENATIONAL MUN ETF$163K
- Class
- NATIONAL MUN ETF
- Share
- 0.0%
Space Exploration Techn-cl ACLASS A COM STK$138K
- Class
- CLASS A COM STK
- Share
- 0.0%
iShares MSCI Emr Mrk EX ChnaMSCI EMRG CHN$132K
- Class
- MSCI EMRG CHN
- Share
- 0.0%
Morgan Stanley Inv F - Glb Brnds - ACOM$112K
- Class
- COM
- Share
- 0.0%
SS SPDR S&P Metals MiningST STR SP METAL$111K
- Class
- ST STR SP METAL
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 121 positions by value, with holdings of the same security combined. The 121 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1652174
- File number
- 028-18160
- Options
- 0 call, 0 put
- In the 25 largest
- 98.3%
Common questions
What are Turim 21 Investimentos Ltda’s 13F holdings worth?
$613 million across 121 positions for the quarter ended 30 June 2026.
What is Turim 21 Investimentos Ltda’s largest 13F holding?
SPDR S&P 500 ETF TRUST (TOTAL STK MKT) was the largest position at $156 million, or 25.5% of reported 13F value, as of 30 June 2026.
How concentrated is Turim 21 Investimentos Ltda’s 13F portfolio?
The ten largest positions accounted for 86.8% of reported value and the twenty-five largest for 98.3%, across 121 positions as of 30 June 2026.
Does Form 13F show everything Turim 21 Investimentos Ltda manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Turim 21 Investimentos Ltda file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.