Q2 2026 13F · SEC CIK 1652174

Turim 21 Investimentos Ltda.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $613.3M
Reported positions: 120
Top holdings a year, 3 yrs: +19.5%
Assets under management: $7.2B

Turim 21 Investimentos Ltda. is a wealth manager that reported 120 positions worth $613.3M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Index Fds (VTI, 25.5%), Ishares Inc (EWZ, 14.6%), Vanguard S&p 500 ETF (RSX, 7.5%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 20.4% for the S&P 500.

Turim 21 Investimentos Ltda. holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Turim 21 Investimentos Ltda. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	25.5%	33.0%	209,279	+3.4%	$156.3M
EWZIshares Inc	14.6%	0.1%	2,602,639	+22987.4%	$89.8M
RSXVanguard S&p 500 ETF	7.5%	—	66,518	—	$45.7M
VTWOVanguard Scottsdale Fds	7.3%	12.6%	121,344	+4.3%	$44.7M
VALEVale S A	6.2%	10.7%	2,545,258	-5.0%	$38.3M
74347B268Invesco Qqq Trust Series 1	6.2%	5.0%	51,475	+49.6%	$37.9M
IEMGIshares	5.9%	0.1%	438,836	+6268.2%	$36.4M
ISHGIshares 1 3 Year Intl Trs Bd	5.8%	8.6%	476,912	+3.5%	$35.4M
AMZNAmazon Com Inc Com	3.9%	6.2%	101,621	-14.0%	$24.2M
GOOGAlphabet Inc	3.9%	5.4%	67,538	-10.2%	$23.9M
MSFTMicrosoft Corp	3.7%	5.3%	60,399	+5.4%	$22.5M
SQBlock Inc	1.7%	—	67,721	—	$10.6M
BMABanco Macro Bansud S A Sponsored ADR Rep	1.6%	2.7%	528,547	+0.0%	$9.7M
PAGSPagseguro Digital Ltd	0.8%	0.6%	351,223	+134.7%	$5.2M
IBITIshares Bitcoin Trust ETF	0.7%	1.2%	121,192	+0.0%	$4.0M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.7%	4	+0.0%	$3.0M
URNMSprott Uranium Miners ETF	0.4%	0.8%	47,482	+0.0%	$2.5M
BILSPDR Brcy1-3 Ser	0.3%	0.5%	23,246	+0.0%	$2.1M
GGALGrupo Financiero Galicia ADR	0.3%	0.5%	41,586	+0.0%	$2.1M
AAPLApple Inc	0.3%	0.4%	6,967	+0.0%	$2.0M
CROXCrocs Inc	0.3%	0.4%	174,032	+41.2%	$1.6M
DISDisney Walt Co	0.2%	0.3%	14,169	+0.0%	$1.4M
XOPSpdr Series Trust	0.2%	0.2%	5,683	+21.4%	$1.2M
SWSmurfit Westrock PLC	0.2%	0.3%	14,705	+0.0%	$1.2M
ELLauder Estee Cos Inc	0.2%	0.2%	4,047	+6.8%	$1.0M
PXDMicrostrategy Inc-Cl A	0.2%	0.4%	12,000	+0.0%	$1.0M
KWEBKraneshares Trust	0.2%	0.3%	39,811	+12.6%	$974K
TIPiShares TIPS Bond ETF	0.1%	0.2%	6,570	+0.0%	$719K
VTEXIshares S&p 500 Value ETF	0.1%	—	2,570	—	$584K
IEFiShs 7-10 ys Tsy	0.1%	0.1%	6,026	+0.0%	$570K
EWYIshares Inc	0.1%	—	2,375	—	$480K
SGMLSigma Lithium Corp US	0.1%	0.1%	35,000	-22.2%	$443K
IEFAIshares Core Msci Eafe ETF	0.1%	—	4,123	—	$398K
IVVIshares Core S&p 500 ETF	0.1%	0.1%	436	+0.0%	$327K
LLYLilly Eli & Co	0.1%	—	261	—	$313K
VCITVanguard Scottsdale Fds	0.0%	0.1%	3,392	+0.0%	$280K
GOOGLAlphabet Inc	0.0%	0.0%	773	+30.4%	$276K
IEIIshares	0.0%	0.1%	2,335	+0.0%	$273K
NVDANvidia Corporation Com	0.0%	0.1%	1,268	+0.0%	$254K
ETHEGrayscale Ethereum Staking E	0.0%	0.1%	16,600	+0.0%	$212K
BITWBitwise 10 Crypto Index Fund	0.0%	0.1%	5,062	+0.0%	$190K
SLBSlb Limited	0.0%	0.0%	3,731	+0.0%	$173K
HALHalliburton Co	0.0%	0.1%	5,068	+0.0%	$172K
OBDCBlue Owl Capital Corporation	0.0%	0.0%	15,416	+0.0%	$168K
DMRCDigimarc Corp	0.0%	0.0%	20,087	+0.0%	$165K
MUBIshares National Muni Bond ETF	0.0%	0.0%	1,514	+0.0%	$163K
SPCXSpace Ex Tech Spacex Class A	0.0%	—	807	—	$138K
EMXCIshares Inc	0.0%	—	1,293	—	$132K
NXENexgen Energy Ltd	0.0%	0.0%	579	+0.0%	$112K
XMEState Street Spdr S&p Metals & Mining Et	0.0%	—	1,036	—	$111K

What Turim 21 Investimentos Ltda. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

EWZ Ishares Inc+22987.4% shares
IEMG Ishares+6268.2% shares
PAGS Pagseguro Digital Ltd+134.7% shares
Invesco Qqq Trust Series 1+49.6% shares
CROX Crocs Inc+41.2% shares
GOOGL Alphabet Inc+30.4% shares
XOP Spdr Series Trust+21.4% shares
KWEB Kraneshares Trust+12.6% shares

Reduced

Left the top 50

ERIC Telefonaktiebolaget LM Ericssowas 1.9%
GDX Vaneck Gold Miners ETFwas 0.1%
VV Vanguard Inx Lrgwas 0.0%
IDEV Ishares Trwas 0.0%
SHEL Shell PLCwas 0.0%
IVE Ishares S&p 500 Value ETFwas 0.0%
CPER United Sts Commodity Index Fwas 0.0%
JPM Jpmorgan Chase & Cowas 0.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.9% /yr; S&P 500 +20.1%
3 years: +19.5% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$613.3M	120
Q1 2026	$398.6M	116
Q4 2025	$259.0M	114
Q3 2025	$297.2M	116
Q2 2025	$511.1M	82
Q1 2025	$372.3M	80
Q4 2024	$383.9M	83
Q3 2024	$363.4M	78
Q2 2024	$392.0M	73
Q1 2024	$393.2M	73
Q4 2023	$312.8M	79
Q3 2023	$227.1M	74

Questions about Turim 21 Investimentos Ltda.'s portfolio

What stocks does Turim 21 Investimentos Ltda. own?

Turim 21 Investimentos Ltda.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 120 positions worth $613.3M. The largest are Vanguard Index Fds (VTI) at 25.5%, Ishares Inc (EWZ) at 14.6%, Vanguard S&p 500 ETF (RSX) at 7.5%, Vanguard Scottsdale Fds (VTWO) at 7.3% and Vale S A (VALE) at 6.2%.

What did Turim 21 Investimentos Ltda. buy last quarter?

In Q2 2026, Turim 21 Investimentos Ltda. added Ishares Inc (EWZ) (+22987.4% shares), Ishares (IEMG) (+6268.2% shares) and Pagseguro Digital Ltd (PAGS) (+134.7% shares), compared with its Q1 2026 filing.

What did Turim 21 Investimentos Ltda. sell last quarter?

In Q2 2026, Turim 21 Investimentos Ltda. cut from its top 50 Telefonaktiebolaget LM Ericsso (ERIC), cut from its top 50 Vaneck Gold Miners ETF (GDX), cut from its top 50 Vanguard Inx Lrg (VV), cut from its top 50 Ishares Tr (IDEV), cut from its top 50 Shell PLC (SHEL), Sigma Lithium Corp US (SGML) (-22.2% shares), Amazon Com Inc Com (AMZN) (-14.0% shares) and Alphabet Inc (GOOG) (-10.2% shares), compared with its Q1 2026 filing.

How has Turim 21 Investimentos Ltda.'s portfolio performed?

A portfolio copying Turim 21 Investimentos Ltda.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.9% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Turim 21 Investimentos Ltda.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Turim 21 Investimentos Ltda.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Turim 21 Investimentos Ltda. manage?

Turim 21 Investimentos Ltda. reported $7.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $613.3M.