Turim 21 Investimentos Ltda.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$398.6M
Q ending 2026-03-31
Prior quarter
$259.0M
Q ending 2025-12-31
Change
+53.9% QoQ · +7.1% YoY
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Trust | VTI | Shares | $131.7M | 202K |
| Spdr Gold Shares | VTWO | Shares | $50.0M | 116K |
| Vale Sa-Sp Adr | VALE | Shares | $42.6M | 2.7M |
| Ishares 1-3 Yr Int Treasury Bond | ISHG | Shares | $34.2M | 461K |
| Amazon.Com, Inc | AMZN | Shares | $24.6M | 118K |
| Alphabet Inc-Cl C | GOOG | Shares | $21.6M | 75K |
| Microsoft Corp | MSFT | Shares | $21.2M | 57K |
| Invesco Qqq Trust Series 1 | Shares | $19.9M | 34K | |
| Sprott Physical Uranium Trus Cad | BMA | Shares | $10.7M | 529K |
| Ericsson (Lm) Tel-Sp Adr | ERIC | Shares | $7.6M | 670K |
| Ishares Bitcoin Trust | IBIT | Shares | $4.7M | 121K |
| Sprott Uranium Miners Etf | URNM | Shares | $3.0M | 47K |
| Berkshire Hathaway Inc-Cl A | BRK/A | Shares | $2.9M | 4 |
| Afya Ltd-Class A | Shares | $2.2M | 150K | |
| Spdr Bloomberg 1-3 Month T-B | BIL | Shares | $2.1M | 23K |
| Grupo Financiero Galicia-Adr | GGAL | Shares | $1.9M | 42K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Microstrategy Inc-Cl A | PXDEUR | Shares | $1.5M | 12K |
| Nexgen Energy Ltd | CROX | Shares | $1.4M | 123K |
| Walt Disney | DIS | Shares | $1.4M | 14K |
| Pampa Energia Sa-Spon Adr | Shares | $1.3M | 15K | |
| Kraneshares Csi China Intern | KWEB | Shares | $1.0M | 35K |
| Ishares Usd Tips | EL | Shares | $969K | 4K |
| Invesco S&P 500 Equal Weight | XOP | Shares | $899K | 5K |
| Ishares Tips Bond Etf | TIP | Shares | $725K | 7K |
| Ishares 7-10 Year Treasury B | IEF | Shares | $575K | 6K |
| Sigma Lithium Corp Us | SGML | Shares | $555K | 45K |
| Ishares Core Msci Emerging | IEMG | Shares | $481K | 7K |
| Ishares Msci Brazil Capped Etf | EWZ | Shares | $433K | 11K |
| Ishares Core S&P 500 Etf | IVV | Shares | $285K | 436 |
| Grayscale Ethereum Trust | ETHE | Shares | $283K | 17K |
| Vanguard Int-Term Corporate | VCIT | Shares | $281K | 3K |
| Ishares 3-7 Year Treasury Bo | IEI | Shares | $276K | 2K |
| Vaneck Gold Miners | GDX | Shares | $256K | 3K |
| Bitwise 10 Crypto Index Fund | BITW | Shares | $226K | 5K |
| Nvidia Corporation | NVDA | Shares | $221K | 1K |
| Halliburton Co | HAL | Shares | $198K | 5K |
| Schlumberger Ltd | SLB | Shares | $192K | 4K |
| Alphabet Inc-Cl A (Common Stock) | GOOGL | Shares | $171K | 593 |
| Blue Owl Capital Corp | OBDC | Shares | $171K | 15K |
| Ishares National Muni Bond E | MUB | Shares | $161K | 2K |
| Vanguard Large-Cap Etf | VV | Shares | $151K | 505 |
| Morgan Stanley Inv F - Glb Brnds - | NXE | Shares | $111K | 579 |
| Digimarc Corp | Shares | $99K | 20K | |
| Ishares Core Msci Dev Mkts | IDEV | Shares | $95K | 1K |
| Schwab Us Dvd Equity Etf | SHEL | Shares | $90K | 3K |
| Global X Copper Miners Etf | IVE | Shares | $71K | 929 |
| United States Copper Index | CPER | Shares | $65K | 2K |
| Jpmorgan Chase | JPM | Shares | $62K | 210 |
| Vaneck Bitcoin Trust | HODL | Shares | $52K | 3K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $52K | 877 |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $52K | 2K |
| Bitwise Bitcoin Etf | BITB | Shares | $52K | 1K |
| Ishares Msci Emrg Market Etf | EEM | Shares | $51K | 890 |
| Energy Select Sector Spdr | XLE | Shares | $49K | 800 |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $46K | 513 |
| Caterpillar Inc | CAT | Shares | $46K | 65 |
| Ishares Usd Hy Corp Usd Acc | IGV | Shares | $45K | 6K |
| Ishares Gold Trust | LHX | Shares | $41K | 462 |
| Tesla Inc | TSLA | Shares | $40K | 108 |
| Raytheon Technologies Corp | COMT | Shares | $38K | 197 |
| Walmart | WMT | Shares | $37K | 296 |
| Vanguard Total Bond Market | BND | Shares | $36K | 484 |
| Nu Holdings Ltd - A | SOXX | Shares | $35K | 2K |
| Asml Holding Nv - Ny Reg Shs | TSM | Shares | $34K | 26 |
| Morgan Stanley | MS | Shares | $32K | 194 |
| Grayscale Etherm Mini Tr Etf | ETH | Shares | $30K | 2K |
| Bp Plc-Spons Adr | Shares | $29K | 620 | |
| Goldman Sachs | GS | Shares | $25K | 29 |
| Freeport-Mcmoran Inc | FCX | Shares | $24K | 410 |
| Costco Wholesale Corp | COST | Shares | $24K | 24 |
| Gsk Plc-Spon Adr | GSK | Shares | $22K | 404 |
| Bank Of America Corp | BAC | Shares | $22K | 447 |
| Suncor Energy Inc | EUFN | Shares | $22K | 329 |
| Home Depot Inc | HD | Shares | $21K | 65 |
| Meta Platforms Inc-Class A | META | Shares | $20K | 35 |
| American Express Co | AXP | Shares | $19K | 63 |
| Joby Aviation Inc | Shares | $17K | 2K | |
| Shell Plc-Adr | COPX | Shares | $17K | 182 |
| Itau Unibanco H-Spon Prf Adr | BBD | Shares | $17K | 2K |
| Banco Santander Sa-Spon Adr | SAN | Shares | $16K | 2K |
| Broadcom Inc | AVGO | Shares | $15K | 50 |
| Bill.Com Holdings Inc | BILL | Shares | $15K | 392 |
| Intuitive Surgical Inc | ISRG | Shares | $15K | 32 |
| Figma Inc-Cl A | FIG | Shares | $14K | 653 |
| Merck & Co Inc | MRK | Shares | $14K | 114 |
| Ingersoll-Rand Inc | IR | Shares | $13K | 163 |
| Netflix Inc | NFLX | Shares | $11K | 110 |
| Archer Aviation Inc-A | ACHR | Shares | $10K | 2K |
| Barclays Plc-Spons Adr | BCS | Shares | $10K | 472 |
| Fastly Inc - Class A | FSLY | Shares | $10K | 328 |
| Ishares Us Pharmaceuticals E | IHE | Shares | $9K | 109 |
| Oracle | ORCL | Shares | $9K | 63 |
| Abbvie Inc | ABBV | Shares | $8K | 39 |
| Hsbc Adr | HSBC | Shares | $8K | 92 |
| Sony Corp-Sponsored Adr | SONY | Shares | $7K | 354 |
| Sap Se-Sponsored Adr | SAP | Shares | $7K | 41 |
| Ambipar Emergency Response -- | Shares | $7K | 129K | |
| Eli Lilly & Co | LLY | Shares | $6K | 7 |
| Nvni Group Ltd | Shares | $6K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.