DOSSIER · 13F-HR · Q1 2026

Turim 21 Investimentos Ltda.

$399M in tracked AUM across 118 positions as of Q1 2026.

T2
CIK 0001652174 · last filed Mar 31, 2026
Total AUM
$399M
as of Q1 2026
Holdings
118
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Turim 21 Investimentos Ltda. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
SPDR S&P 500 ETF TRUST
$132M202K33.0%
02
VTWO
SPDR GOLD SHARES
$50M116K12.6%
03
VALE
VALE SA-SP ADR
$43M2.7M10.7%
04
ISHG
ISHARES 1-3 YR INT TREASURY BOND
$34M461K8.6%
05
AMZN
AMAZON.COM, INC
$25M118K6.2%
06
GOOG
ALPHABET INC-CL C
$22M75K5.4%
07
MSFT
MICROSOFT CORP
$21M57K5.3%
08
74347B268
INVESCO QQQ TRUST SERIES 1
$20M34K5.0%
09
BMA
SPROTT PHYSICAL URANIUM TRUS CAD
$11M529K2.7%
10
ERIC
ERICSSON (LM) TEL-SP ADR
$8M670K1.9%

Filing history

2026Q1Mar 31
$399M 53.9%
118 positionsView →
2025Q4Dec 31
$259M 169.0%
115 positionsView →
2025Q3Sep 30
$96M 81.2%
69 positionsView →
2025Q2Jun 30
$511M 37.3%
83 positionsLocked
2025Q1Mar 31
$372M 3.0%
81 positionsLocked
2024Q4Dec 31
$384M 5.6%
84 positionsLocked
2024Q3Sep 30
$363M 7.3%
79 positionsLocked
2024Q2Jun 30
$392M 0.3%
74 positionsLocked
2024Q1Mar 31
$393M 25.7%
74 positionsLocked
2023Q4Dec 31
$313M 37.8%
80 positionsLocked
2023Q3Sep 30
$227M 15.0%
75 positionsLocked
2023Q2Jun 30
$197M 99.7%
77 positionsLocked
Showing 12 of 32