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Turim 21 Investimentos Ltda.

Period ended Jun 30, 2026 · Latest filing Aug 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $613,260,036

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SPDR S&P 500 ETF TRUST · TOTAL STK MKT · 922908769 · shares: $156,283,279
  2. ISHARES MSCI BRAZIL CAPPED ETF · MSCI BRAZIL ETF · 464286400 · shares: $89,791,046
  3. VANGUARD S&P 500 ETF · RUSSIA ETF · 92189F403 · shares: $45,685,228
  4. SPDR GOLD SHARES · VNG RUS2000IDX · 92206C664 · shares: $44,700,703
  5. VALE SA-SP ADR · ADR · 91912E105 · shares: $38,280,680
  6. INVESCO QQQ TRUST SERIES 1 · ULTRAPRO SHORT S · 74347B268 · shares: $37,906,190
  7. ISHARES CORE MSCI EMERGING · CORE MSCI EMKT · 46434G103 · shares: $36,353,174
  8. ISHARES 1-3 YR INT TREASURY BOND · 3YRTB ETF · 464288125 · shares: $35,408,331
  9. AMAZON.COM, INC · COM · 023135106 · shares: $24,220,349
  10. ALPHABET INC-CL C · CAP STK CL C · 02079K107 · shares: $23,863,202

Reported holdings

122 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPDR S&P 500 ETF TRUSTTOTAL STK MKT922908769 — 209,279 shares $156,283,279
ISHARES MSCI BRAZIL CAPPED ETFMSCI BRAZIL ETF464286400 — 2,602,639 shares $89,791,046
VANGUARD S&P 500 ETFRUSSIA ETF92189F403 — 66,518 shares $45,685,228
SPDR GOLD SHARESVNG RUS2000IDX92206C664 — 121,344 shares $44,700,703
VALE SA-SP ADRADR91912E105 — 2,545,258 shares $38,280,680
INVESCO QQQ TRUST SERIES 1ULTRAPRO SHORT S74347B268 — 51,475 shares $37,906,190
ISHARES CORE MSCI EMERGINGCORE MSCI EMKT46434G103 — 438,836 shares $36,353,174
ISHARES 1-3 YR INT TREASURY BOND3YRTB ETF464288125 — 476,912 shares $35,408,331
AMAZON.COM, INCCOM023135106 — 101,621 shares $24,220,349
ALPHABET INC-CL CCAP STK CL C02079K107 — 67,538 shares $23,863,202
MICROSOFT CORPCOM594918104 — 60,399 shares $22,530,035
ISHARES MSCI ACWI ETFCL A852234103 — 67,721 shares $10,630,165
SPROTT PHYSICAL URANIUM TRUS CADSPON ADR B05961W105 — 528,547 shares $9,713,857
AFYA LTD-CLASS ACOM CL AG68707101 — 351,223 shares $5,212,149
ISHARES BITCOIN TRUSTSHS BEN INT46438F101 — 121,192 shares $4,034,482
BERKSHIRE HATHAWAY INC-CL ACL A084670108 — 4 shares $2,995,400
SPROTT URANIUM MINERS ETFURANIUM MINERS E85208P303 — 47,433 shares $2,494,501
SPDR BLOOMBERG 1-3 MONTH T-BBLOOMBERG 1-3 MO78468R663 — 23,246 shares $2,130,263
GRUPO FINANCIERO GALICIA-ADRSPONSORED ADR399909100 — 41,586 shares $2,080,548
APPLE INCCOM037833100 — 6,967 shares $2,015,971
NEXGEN ENERGY LTDCOM227046109 — 174,032 shares $1,634,160
WALT DISNEYCOM DISNEY254687106 — 14,169 shares $1,363,766
INVESCO S&P 500 EQUAL WEIGHTS&P OILGAS EXP78468R556 — 5,683 shares $1,209,172
PAMPA ENERGIA SA-SPON ADRSHSG8267P108 — 14,705 shares $1,207,722
ISHARES USD TIPSCL A518439104 — 4,047 shares $1,048,094
MICROSTRATEGY INC-CL ACOM723787107 — 12,000 shares $1,043,160
KRANESHARES CSI CHINA INTERNCSI CHI INTERNET500767306 — 39,811 shares $974,175
ISHARES TIPS BOND ETFTIPS BD ETF464287176 — 6,570 shares $718,955
ISHARES S&P 500 VALUE ETFSHS CL AG9470A102 — 2,570 shares $583,544
ISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD464287440 — 6,026 shares $569,879
ISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF464286772 — 2,375 shares $479,513
SIGMA LITHIUM CORP USCOM826599102 — 35,000 shares $442,750
ISHARES CORE MSCI EAFE ETFCORE MSCI EAFE46432F842 — 4,123 shares $398,199
ISHARES CORE S&P 500 ETFCORE S&P500 ETF464287200 — 436 shares $326,516
ELI LILLY & COCOM532457108 — 261 shares $313,051
VANGUARD INT-TERM CORPORATEINT-TERM CORP92206C870 — 3,392 shares $280,349
ALPHABET INC-CL A (COMMON STOCK)CAP STK CL A02079K305 — 773 shares $276,247
ISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD464288661 — 2,335 shares $273,399
NVIDIA CORPORATIONCOM67066G104 — 1,268 shares $253,714
GRAYSCALE ETHEREUM TRUSTSHS389638107 — 16,600 shares $211,816
BITWISE 10 CRYPTO INDEX FUNDUNIT BENEFICIAL091749101 — 5,062 shares $190,230
SCHLUMBERGER LTDCOM STK806857108 — 3,731 shares $173,454
HALLIBURTON COCOM406216101 — 5,068 shares $172,059
BLUE OWL CAPITAL CORPCOM69121K104 — 15,416 shares $167,572
DIGIMARC CORPCOM25381B101 — 20,087 shares $165,115
ISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF464288414 — 1,514 shares $162,937
SPACE EXPLORATION TECHN-CL ACLASS A COM STK84615Q103 — 807 shares $137,884
ISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN46434G764 — 1,293 shares $132,274
MORGAN STANLEY INV F - GLB BRNDS - ACOM65340P106 — 579 shares $111,792
SS SPDR S&P METALS MININGST STR SP METAL78464A755 — 1,036 shares $110,779
ISHARES CORE MSCI DEV MKTSCORE MSCI INTL46435G326 — 1,133 shares $100,848
SCHWAB US DVD EQUITY ETFSPON ADS780259305 — 2,940 shares $93,227
ISHARES SILVER TRUSTISHARES46428Q109 — 1,675 shares $89,562
GLOBAL X COPPER MINERS ETFS&P 500 VAL ETF464287408 — 929 shares $71,505
UNITED STATES COPPER INDEXCM REP COPP FD911718104 — 1,884 shares $71,083
CATERPILLAR INCCOM149123101 — 65 shares $69,219
JPMORGAN CHASECOM46625H100 — 210 shares $68,739
ISHARES MSCI EMRG MARKET ETFMSCI EMG MKT ETF464287234 — 890 shares $60,885
ASML HOLDING NV - NY REG SHSSPONSORED ADS874039100 — 26 shares $51,725
ISHARES USD HY CORP USD ACCEXPANDED TECH464287515 — 6,100 shares $45,756
TESLA INCCOM88160R101 — 108 shares $45,425
VANECK BITCOIN TRUSTSH BEN INT92189K105 — 2,708 shares $44,980
ARK 21SHARES BITCOIN ETFSHS BEN INT040919102 — 2,301 shares $44,777
FIDELITY WISE ORIGIN BITCOINSHS315948109 — 877 shares $44,771
BITWISE BITCOIN ETFSHS BEN INT09174C104 — 1,405 shares $44,763
ENERGY SELECT SECTOR SPDRENERGY81369Y506 — 800 shares $42,488
MORGAN STANLEYCOM NEW617446448 — 194 shares $40,554
RAYTHEON TECHNOLOGIES CORPGSCI CMDTY STGY46431W853 — 197 shares $37,377
VANGUARD TOTAL BOND MARKETTOTAL BND MRKT921937835 — 484 shares $35,530
ISHARES GOLD TRUSTCOM502431109 — 462 shares $34,886
WALMARTCOM931142103 — 296 shares $33,525
NU HOLDINGS LTD - AISHARES SEMICDTR464287523 — 2,450 shares $32,732
Goldman SachsCOM38141G104 — 29 shares $29,330
FREEPORT-MCMORAN INCCL B35671D857 — 410 shares $25,785
BANK OF AMERICA CORPCOM060505104 — 447 shares $25,470
TAIWAN SEMICONDUCTOR-SP ADRURANIUM MINERS E85208P303 — 49 shares $23,401
HOME DEPOT INCCOM437076102 — 65 shares $22,924
BP PLC-SPONS ADRCL A LTD VT SH112585104 — 620 shares $22,909
GRAYSCALE ETHERM MINI TR ETFSHS NEW38964R203 — 1,500 shares $22,545
COSTCO WHOLESALE CORPCOM22160K105 — 24 shares $22,451
AMERICAN EXPRESS COCOM025816109 — 63 shares $21,310
GSK PLC-SPON ADRSPONSORED ADR37733W204 — 404 shares $21,178
BANCO SANTANDER SA-SPON ADRADR05964H105 — 1,699 shares $20,531
META PLATFORMS INC-CLASS ACL A30303M102 — 35 shares $19,715
BROADCOM INCCOM11135F101 — 50 shares $18,888
JOBY AVIATION INCCOMMON STOCKG65163100 — 2,057 shares $18,348
SUNCOR ENERGY INCMSCI EURO FL ETF464289180 — 329 shares $17,661
ITAU UNIBANCO H-SPON PRF ADRSP ADR PFD NEW059460303 — 1,980 shares $16,177
MERCK & CO INCCOM58933Y105 — 114 shares $14,649
BILL.COM HOLDINGS INCCOM090043100 — 392 shares $14,175
SHELL PLC-ADRGLOBAL X COPPER37954Y830 — 182 shares $14,112
INGERSOLL-RAND INCCOM45687V106 — 163 shares $13,364
INTUITIVE SURGICAL INCCOM NEW46120E602 — 32 shares $12,726
BARCLAYS PLC-SPONS ADRADR06738E204 — 472 shares $12,678
FIGMA INC-CL ACLASS A COM STK316841105 — 653 shares $11,813
ISHARES US PHARMACEUTICALS EU.S. PHARMA ETF464288836 — 109 shares $10,792
BANDWIDTH INC-CLASS ACOM CL A05988J103 — 162 shares $10,255
ABBVIE INCCOM00287Y109 — 39 shares $9,814
ORACLECOM68389X105 — 63 shares $9,233
ARCHER AVIATION INC-ACOM CL A03945R102 — 1,944 shares $9,195