Holders — by stockHoldings — by fund
Turim 21 Investimentos Ltda.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1652174
$613.3M
disclosed book value
121
positions
25.5%
largest position share
Positions, as of 2026-06-30
top 100 of 121 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTISPDR S&P 500 ETF TRUST | 209,279 | $156.3M | 25.5% |
| 2 | EWZISHARES MSCI BRAZIL CAPPED ETF | 2.6M | $89.8M | 14.6% |
| 3 | VANGUARD S&P 500 ETF | 66,518 | $45.7M | 7.4% |
| 4 | VTWOSPDR GOLD SHARES | 121,344 | $44.7M | 7.3% |
| 5 | VALEVALE SA-SP ADR | 2.5M | $38.3M | 6.2% |
| 6 | INVESCO QQQ TRUST SERIES 1 | 51,475 | $37.9M | 6.2% |
| 7 | IEMGISHARES CORE MSCI EMERGING | 438,836 | $36.4M | 5.9% |
| 8 | ISHGISHARES 1-3 YR INT TREASURY BOND | 476,912 | $35.4M | 5.8% |
| 9 | AMZNAMAZON.COM, INC | 101,621 | $24.2M | 3.9% |
| 10 | GOOGALPHABET INC-CL C | 67,538 | $23.9M | 3.9% |
| 11 | MSFTMICROSOFT CORP | 60,399 | $22.5M | 3.7% |
| 12 | XYZISHARES MSCI ACWI ETF | 67,721 | $10.6M | 1.7% |
| 13 | BMASPROTT PHYSICAL URANIUM TRUS CAD | 528,547 | $9.7M | 1.6% |
| 14 | AFYA LTD-CLASS A | 351,223 | $5.2M | 0.8% |
| 15 | IBITISHARES BITCOIN TRUST | 121,192 | $4.0M | 0.7% |
| 16 | BRK/ABERKSHIRE HATHAWAY INC-CL A | 4 | $3.0M | 0.5% |
| 17 | URNMSPROTT URANIUM MINERS ETF | 47,433 | $2.5M | 0.4% |
| 18 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 23,246 | $2.1M | 0.3% |
| 19 | GGALGRUPO FINANCIERO GALICIA-ADR | 41,586 | $2.1M | 0.3% |
| 20 | AAPLAPPLE INC | 6,967 | $2.0M | 0.3% |
| 21 | CROXNEXGEN ENERGY LTD | 174,032 | $1.6M | 0.3% |
| 22 | DISWALT DISNEY | 14,169 | $1.4M | 0.2% |
| 23 | XOPINVESCO S&P 500 EQUAL WEIGHT | 5,683 | $1.2M | 0.2% |
| 24 | PAMPA ENERGIA SA-SPON ADR | 14,705 | $1.2M | 0.2% |
| 25 | ELISHARES USD TIPS | 4,047 | $1.0M | 0.2% |
| 26 | MICROSTRATEGY INC-CL A | 12,000 | $1.0M | 0.2% |
| 27 | KWEBKRANESHARES CSI CHINA INTERN | 39,811 | $974,175 | 0.2% |
| 28 | TIPISHARES TIPS BOND ETF | 6,570 | $718,955 | 0.1% |
| 29 | ISHARES S&P 500 VALUE ETF | 2,570 | $583,544 | 0.1% |
| 30 | IEFISHARES 7-10 YEAR TREASURY B | 6,026 | $569,879 | 0.1% |
| 31 | EWYISHARES MSCI SOUTH KOREA ETF | 2,375 | $479,513 | 0.1% |
| 32 | SIGMA LITHIUM CORP US | 35,000 | $442,750 | 0.1% |
| 33 | IEFAISHARES CORE MSCI EAFE ETF | 4,123 | $398,199 | 0.1% |
| 34 | IVVISHARES CORE S&P 500 ETF | 436 | $326,516 | 0.1% |
| 35 | LLYELI LILLY & CO | 261 | $313,051 | 0.1% |
| 36 | VCITVANGUARD INT-TERM CORPORATE | 3,392 | $280,349 | 0% |
| 37 | GOOGLALPHABET INC-CL A (COMMON STOCK) | 773 | $276,247 | 0% |
| 38 | IEIISHARES 3-7 YEAR TREASURY BO | 2,335 | $273,399 | 0% |
| 39 | NVDANVIDIA CORPORATION | 1,268 | $253,714 | 0% |
| 40 | GRAYSCALE ETHEREUM TRUST | 16,600 | $211,816 | 0% |
| 41 | BITWISE 10 CRYPTO INDEX FUND | 5,062 | $190,230 | 0% |
| 42 | SLBSCHLUMBERGER LTD | 3,731 | $173,454 | 0% |
| 43 | HALHALLIBURTON CO | 5,068 | $172,059 | 0% |
| 44 | OBDCBLUE OWL CAPITAL CORP | 15,416 | $167,572 | 0% |
| 45 | DIGIMARC CORP | 20,087 | $165,115 | 0% |
| 46 | MUBISHARES NATIONAL MUNI BOND E | 1,514 | $162,937 | 0% |
| 47 | SPCXSPACE EXPLORATION TECHN-CL A | 807 | $137,884 | 0% |
| 48 | EMXCISHARES MSCI EMR MRK EX CHNA | 1,293 | $132,274 | 0% |
| 49 | NXEMORGAN STANLEY INV F - GLB BRNDS - A | 579 | $111,792 | 0% |
| 50 | XMESS SPDR S&P METALS MINING | 1,036 | $110,779 | 0% |
| 51 | IDEVISHARES CORE MSCI DEV MKTS | 1,133 | $100,848 | 0% |
| 52 | SHELSCHWAB US DVD EQUITY ETF | 2,940 | $93,227 | 0% |
| 53 | SLVISHARES SILVER TRUST | 1,675 | $89,562 | 0% |
| 54 | IVEGLOBAL X COPPER MINERS ETF | 929 | $71,505 | 0% |
| 55 | UNITED STATES COPPER INDEX | 1,884 | $71,083 | 0% |
| 56 | CATCATERPILLAR INC | 65 | $69,219 | 0% |
| 57 | JPMJPMORGAN CHASE | 210 | $68,739 | 0% |
| 58 | EEMISHARES MSCI EMRG MARKET ETF | 890 | $60,885 | 0% |
| 59 | TSMASML HOLDING NV - NY REG SHS | 26 | $51,725 | 0% |
| 60 | IGVISHARES USD HY CORP USD ACC | 6,100 | $45,756 | 0% |
| 61 | TSLATESLA INC | 108 | $45,425 | 0% |
| 62 | VANECK BITCOIN TRUST | 2,708 | $44,980 | 0% |
| 63 | ARKBARK 21SHARES BITCOIN ETF | 2,301 | $44,777 | 0% |
| 64 | FBTCFIDELITY WISE ORIGIN BITCOIN | 877 | $44,771 | 0% |
| 65 | BITBBITWISE BITCOIN ETF | 1,405 | $44,763 | 0% |
| 66 | XLEENERGY SELECT SECTOR SPDR | 800 | $42,488 | 0% |
| 67 | MSMORGAN STANLEY | 194 | $40,554 | 0% |
| 68 | RAYTHEON TECHNOLOGIES CORP | 197 | $37,377 | 0% |
| 69 | BNDVANGUARD TOTAL BOND MARKET | 484 | $35,530 | 0% |
| 70 | LHXISHARES GOLD TRUST | 462 | $34,886 | 0% |
| 71 | WMTWALMART | 296 | $33,525 | 0% |
| 72 | SOXXNU HOLDINGS LTD - A | 2,450 | $32,732 | 0% |
| 73 | GSGoldman Sachs | 29 | $29,330 | 0% |
| 74 | FCXFREEPORT-MCMORAN INC | 410 | $25,785 | 0% |
| 75 | BACBANK OF AMERICA CORP | 447 | $25,470 | 0% |
| 76 | URNMTAIWAN SEMICONDUCTOR-SP ADR | 49 | $23,401 | 0% |
| 77 | HDHOME DEPOT INC | 65 | $22,924 | 0% |
| 78 | BP PLC-SPONS ADR | 620 | $22,909 | 0% |
| 79 | ETHGRAYSCALE ETHERM MINI TR ETF | 1,500 | $22,545 | 0% |
| 80 | COSTCOSTCO WHOLESALE CORP | 24 | $22,451 | 0% |
| 81 | AXPAMERICAN EXPRESS CO | 63 | $21,310 | 0% |
| 82 | GSKGSK PLC-SPON ADR | 404 | $21,178 | 0% |
| 83 | SANBANCO SANTANDER SA-SPON ADR | 1,699 | $20,531 | 0% |
| 84 | METAMETA PLATFORMS INC-CLASS A | 35 | $19,715 | 0% |
| 85 | AVGOBROADCOM INC | 50 | $18,888 | 0% |
| 86 | JOBY AVIATION INC | 2,057 | $18,348 | 0% |
| 87 | EUFNSUNCOR ENERGY INC | 329 | $17,661 | 0% |
| 88 | BBDITAU UNIBANCO H-SPON PRF ADR | 1,980 | $16,177 | 0% |
| 89 | MRKMERCK & CO INC | 114 | $14,649 | 0% |
| 90 | BILLBILL.COM HOLDINGS INC | 392 | $14,175 | 0% |
| 91 | COPXSHELL PLC-ADR | 182 | $14,112 | 0% |
| 92 | IRINGERSOLL-RAND INC | 163 | $13,364 | 0% |
| 93 | ISRGINTUITIVE SURGICAL INC | 32 | $12,726 | 0% |
| 94 | BCSBARCLAYS PLC-SPONS ADR | 472 | $12,678 | 0% |
| 95 | FIGFIGMA INC-CL A | 653 | $11,813 | 0% |
| 96 | IHEISHARES US PHARMACEUTICALS E | 109 | $10,792 | 0% |
| 97 | BANDWIDTH INC-CLASS A | 162 | $10,255 | 0% |
| 98 | ABBVABBVIE INC | 39 | $9,814 | 0% |
| 99 | ORCLORACLE | 63 | $9,233 | 0% |
| 100 | ACHRARCHER AVIATION INC-A | 1,944 | $9,195 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.