Turim 21 Investimentos Ltda.

Est. AUM

$395.6M

13F long equity, this entity only

Positions

117

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF TRUST	TOTAL STK MKT	$131.7M	202435	33.28%	SOLE
2	SPDR GOLD SHARES	VNG RUS2000IDX	$50.0M	116292	12.65%	SOLE
3	VALE SA-SP ADR	ADR	$42.6M	2678876	10.77%	SOLE
4	ISHARES 1-3 YR INT TREASURY BOND	3YRTB ETF	$34.2M	460975	8.64%	SOLE
5	AMAZON.COM, INC	COM	$24.6M	118177	6.22%	SOLE
6	ALPHABET INC-CL C	CAP STK CL C	$21.6M	75202	5.45%	SOLE
7	MICROSOFT CORP	COM	$21.2M	57284	5.36%	SOLE
8	INVESCO QQQ TRUST SERIES 1	ULTRAPRO SHORT S	$19.9M	34405	5.02%	SOLE
9	SPROTT PHYSICAL URANIUM TRUS CAD	SPON ADR B	$10.7M	528547	2.70%	SOLE
10	ERICSSON (LM) TEL-SP ADR	ADR B SEK 10	$7.5M	670000	1.91%	SOLE
11	ISHARES BITCOIN TRUST	SHS BEN INT	$4.7M	121192	1.18%	SOLE
12	BERKSHIRE HATHAWAY INC-CL A	CL A	$2.9M	4	0.73%	SOLE
13	AFYA LTD-CLASS A	COM CL A	$2.2M	149618	0.56%	SOLE
14	SPDR BLOOMBERG 1-3 MONTH T-B	BLOOMBERG 1-3 MO	$2.1M	23246	0.54%	SOLE
15	GRUPO FINANCIERO GALICIA-ADR	SPONSORED ADR	$1.9M	41586	0.49%	SOLE
16	APPLE INC	COM	$1.8M	6967	0.45%	SOLE
17	MICROSTRATEGY INC-CL A	COM	$1.5M	12000	0.38%	SOLE
18	NEXGEN ENERGY LTD	COM	$1.4M	123215	0.36%	SOLE
19	WALT DISNEY	COM DISNEY	$1.4M	14169	0.35%	SOLE
20	PAMPA ENERGIA SA-SPON ADR	SHS	$1.3M	14705	0.33%	SOLE
21	KRANESHARES CSI CHINA INTERN	CSI CHI INTERNET	$1.0M	35359	0.25%	SOLE
22	ISHARES USD TIPS	CL A	$969K	3788	0.24%	SOLE
23	INVESCO S&P 500 EQUAL WEIGHT	S&P OILGAS EXP	$898K	4683	0.23%	SOLE
24	ISHARES TIPS BOND ETF	TIPS BD ETF	$725K	6570	0.18%	SOLE
25	ISHARES 7-10 YEAR TREASURY B	7-10 YR TRSY BD	$575K	6026	0.15%	SOLE
26	SIGMA LITHIUM CORP US	COM	$555K	45000	0.14%	SOLE
27	ISHARES CORE MSCI EMERGING	CORE MSCI EMKT	$480K	6891	0.12%	SOLE
28	ISHARES MSCI BRAZIL CAPPED ETF	MSCI BRAZIL ETF	$432K	11273	0.11%	SOLE
29	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$284K	436	0.07%	SOLE
30	GRAYSCALE ETHEREUM TRUST	SHS	$283K	16600	0.07%	SOLE
31	VANGUARD INT-TERM CORPORATE	INT-TERM CORP	$280K	3392	0.07%	SOLE
32	ISHARES 3-7 YEAR TREASURY BO	3 7 YR TREAS BD	$276K	2335	0.07%	SOLE
33	VANECK GOLD MINERS	GOLD MINERS ETF	$255K	2788	0.06%	SOLE
34	BITWISE 10 CRYPTO INDEX FUND	UNIT BENEFICIAL	$225K	5062	0.06%	SOLE
35	NVIDIA CORPORATION	COM	$221K	1268	0.06%	SOLE
36	HALLIBURTON CO	COM	$197K	5068	0.05%	SOLE
37	SCHLUMBERGER LTD	COM STK	$191K	3731	0.05%	SOLE
38	ALPHABET INC-CL A (COMMON STOCK)	CAP STK CL A	$170K	593	0.04%	SOLE
39	BLUE OWL CAPITAL CORP	COM	$170K	15416	0.04%	SOLE
40	ISHARES NATIONAL MUNI BOND E	NATIONAL MUN ETF	$160K	1514	0.04%	SOLE
41	VANGUARD LARGE-CAP ETF	LARGE CAP ETF	$150K	505	0.04%	SOLE
42	MORGAN STANLEY INV F - GLB BRNDS - A	COM	$111K	579	0.03%	SOLE
43	DIGIMARC CORP	COM	$98K	20087	0.02%	SOLE
44	ISHARES CORE MSCI DEV MKTS	CORE MSCI INTL	$94K	1133	0.02%	SOLE
45	SCHWAB US DVD EQUITY ETF	SPON ADS	$90K	2940	0.02%	SOLE
46	GLOBAL X COPPER MINERS ETF	S&P 500 VAL ETF	$70K	929	0.02%	SOLE
47	UNITED STATES COPPER INDEX	CM REP COPP FD	$64K	1884	0.02%	SOLE
48	JPMORGAN CHASE	COM	$61K	210	0.02%	SOLE
49	FIDELITY WISE ORIGIN BITCOIN	SHS	$51K	877	0.01%	SOLE
50	VANECK BITCOIN TRUST	SH BEN INT	$51K	2708	0.01%	SOLE

1–50 of 117

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.