Turim 21 Investimentos Ltda. Portfolio Stock Holdings
Turim 21 Investimentos Ltda. disclosed 117 stock positions valued at approximately $398.6 million in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF TRUST, SPDR GOLD SHARES, and VALE SA-SP ADR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $398.6M
Holdings by Sector
Turim 21 Investimentos Ltda. Portfolio Holdings in Q1 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | VTI | Other | 33.03% | 202,435 | +71,509 | +54.62% | $131,651,578 |
| SPDR GOLD SHARES | VTWO | Other | 12.55% | 116,292 | +116,292 | +100.00% | $50,039,285 |
| VALE SA-SP ADR | VALE | Basic Materials | 10.69% | 2,678,876 | -452,770 | -14.46% | $42,620,917 |
| ISHARES 1-3 YR INT TREASURY BOND | ISHG | Other | 8.58% | 460,975 | +460,975 | +100.00% | $34,197,062 |
| AMAZON.COM, INC | AMZN | Consumer Cyclical | 6.17% | 118,177 | +101,406 | +604.65% | $24,612,724 |
| ALPHABET INC-CL C | GOOG | Communication Services | 5.41% | 75,202 | +68,974 | +1107.48% | $21,572,446 |
| MICROSOFT CORP | MSFT | Technology | 5.32% | 57,284 | +50,852 | +790.61% | $21,204,818 |
| SPROTT PHYSICAL URANIUM TRUS CAD | BMA | Financial Services | 2.68% | 528,547 | +528,547 | +100.00% | $10,672,730 |
| ERICSSON (LM) TEL-SP ADR | ERIC | Technology | 1.89% | 670,000 | - | - | $7,550,900 |
| ISHARES BITCOIN TRUST | IBIT | Other | 1.17% | 121,192 | +92,294 | +319.38% | $4,656,197 |
| SPROTT URANIUM MINERS ETF | URNM | Other | 0.76% | 47,482 | +49 | +0.10% | $3,011,954 |
| BERKSHIRE HATHAWAY INC-CL A | BRK-A | Financial Services | 0.72% | 4 | - | - | $2,872,560 |
| AFYA LTD-CLASS A | G68707101 | Other | 0.56% | 149,618 | +149,618 | +100.00% | $2,224,820 |
| SPDR BLOOMBERG 1-3 MONTH T-B | BIL | Other | 0.53% | 23,246 | -820 | -3.41% | $2,130,263 |
| GRUPO FINANCIERO GALICIA-ADR | GGAL | Financial Services | 0.49% | 41,586 | +17,746 | +74.44% | $1,942,482 |
| APPLE INC | AAPL | Technology | 0.44% | 6,967 | -133 | -1.87% | $1,768,155 |
| NEXGEN ENERGY LTD | CROX | Consumer Cyclical | 0.36% | 123,215 | - | - | $1,429,294 |
| WALT DISNEY | DIS | Communication Services | 0.34% | 14,169 | -1,010 | -6.65% | $1,365,608 |
| PAMPA ENERGIA SA-SPON ADR | SW | Other | 0.33% | 14,705 | - | - | $1,301,393 |
| KRANESHARES CSI CHINA INTERN | KWEB | Other | 0.25% | 35,359 | - | - | $1,005,256 |
| ISHARES USD TIPS | EL | Consumer Defensive | 0.24% | 3,788 | +290 | +8.29% | $969,160 |
| INVESCO S&P 500 EQUAL WEIGHT | XOP | Other | 0.23% | 4,683 | -5,963 | -56.01% | $898,761 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.18% | 6,570 | - | - | $725,065 |
| ISHARES 7-10 YEAR TREASURY B | IEF | Other | 0.14% | 6,026 | +3,860 | +178.21% | $575,121 |
| SIGMA LITHIUM CORP US | SGML | Basic Materials | 0.14% | 45,000 | -10,000 | -18.18% | $555,300 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 0.12% | 6,891 | -211,429 | -96.84% | $480,647 |
| ISHARES MSCI BRAZIL CAPPED ETF | EWZ | Other | 0.11% | 11,273 | -10,510 | -48.25% | $432,770 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.07% | 436 | +116 | +36.25% | $284,800 |
| GRAYSCALE ETHEREUM TRUST | ETHE | Other | 0.07% | 16,600 | -3,650 | -18.02% | $283,362 |
| VANGUARD INT-TERM CORPORATE | VCIT | Other | 0.07% | 3,392 | +2,871 | +551.06% | $280,688 |
| ISHARES 3-7 YEAR TREASURY BO | IEI | Other | 0.07% | 2,335 | +168 | +7.75% | $276,087 |
| VANECK GOLD MINERS | GDX | Other | 0.06% | 2,788 | +2,788 | +100.00% | $255,855 |
| NVIDIA CORPORATION | NVDA | Technology | 0.06% | 1,268 | +749 | +144.32% | $221,139 |
| HALLIBURTON CO | HAL | Energy | 0.05% | 5,068 | +5,068 | +100.00% | $197,601 |
| SCHLUMBERGER LTD | SLB | Energy | 0.05% | 3,731 | +3,731 | +100.00% | $191,736 |
| ALPHABET INC-CL A (COMMON STOCK) | GOOGL | Communication Services | 0.04% | 593 | +119 | +25.11% | $170,523 |
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 0.04% | 15,416 | - | - | $170,501 |
| ISHARES NATIONAL MUNI BOND E | MUB | Other | 0.04% | 1,514 | +1,514 | +100.00% | $160,711 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.04% | 505 | - | - | $150,919 |
| MORGAN STANLEY INV F - GLB BRNDS - A | NXE | Energy | 0.03% | 579 | +579 | +100.00% | $111,206 |
| DIGIMARC CORP | DMRC | Technology | 0.02% | 20,087 | -39,672 | -66.39% | $98,627 |
| ISHARES CORE MSCI DEV MKTS | IDEV | Other | 0.02% | 1,133 | - | - | $94,685 |
| SCHWAB US DVD EQUITY ETF | SHEL | Energy | 0.02% | 2,940 | - | - | $90,199 |
| GLOBAL X COPPER MINERS ETF | IVE | Other | 0.02% | 929 | -277 | -22.97% | $70,929 |
| UNITED STATES COPPER INDEX | CPER | Other | 0.02% | 1,884 | +1,884 | +100.00% | $64,866 |
| JPMORGAN CHASE | JPM | Financial Services | 0.02% | 210 | +210 | +100.00% | $61,774 |
| VANECK BITCOIN TRUST | HODL | Other | 0.01% | 2,708 | - | - | $51,885 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.01% | 877 | - | - | $51,769 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.01% | 2,301 | - | - | $51,749 |
| BITWISE BITCOIN ETF | BITB | Other | 0.01% | 1,405 | - | - | $51,718 |
| ISHARES MSCI EMRG MARKET ETF | EEM | Other | 0.01% | 890 | -11,733 | -92.95% | $50,543 |
| ENERGY SELECT SECTOR SPDR | XLE | Other | 0.01% | 800 | - | - | $49,008 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.01% | 513 | -559 | -52.15% | $46,442 |
| CATERPILLAR INC | CAT | Industrials | 0.01% | 65 | +65 | +100.00% | $46,050 |
| ISHARES USD HY CORP USD ACC | IGV | Other | 0.01% | 6,100 | -40,000 | -86.77% | $44,536 |
| ISHARES GOLD TRUST | LHX | Industrials | 0.01% | 462 | +462 | +100.00% | $40,730 |
| TESLA INC | TSLA | Consumer Cyclical | 0.01% | 108 | -294 | -73.13% | $40,149 |
| RAYTHEON TECHNOLOGIES CORP | COMT | Other | 0.01% | 197 | +197 | +100.00% | $38,001 |
| WALMART | WMT | Consumer Defensive | 0.01% | 296 | +296 | +100.00% | $36,787 |
| VANGUARD TOTAL BOND MARKET | BND | Other | 0.01% | 484 | - | - | $35,642 |
| NU HOLDINGS LTD - A | SOXX | Other | 0.01% | 2,450 | - | - | $35,207 |
| ASML HOLDING NV - NY REG SHS | TSM | Technology | 0.01% | 26 | +26 | +100.00% | $34,342 |
| MORGAN STANLEY | MS | Financial Services | 0.01% | 194 | +194 | +100.00% | $31,927 |
| BP PLC-SPONS ADR | BAM | Other | 0.01% | 620 | +620 | +100.00% | $29,140 |
| Goldman Sachs | GS | Financial Services | 0.01% | 29 | +29 | +100.00% | $24,534 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.01% | 410 | +410 | +100.00% | $24,100 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.01% | 24 | +24 | +100.00% | $23,914 |
| GSK PLC-SPON ADR | GSK | Healthcare | 0.01% | 404 | +404 | +100.00% | $22,297 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.01% | 447 | +447 | +100.00% | $21,791 |
| SUNCOR ENERGY INC | EUFN | Other | 0.01% | 329 | +329 | +100.00% | $21,750 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.01% | 65 | +65 | +100.00% | $21,378 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.01% | 35 | +10 | +40.00% | $20,025 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.00% | 63 | +63 | +100.00% | $19,056 |
| JOBY AVIATION INC | G65163100 | Other | 0.00% | 2,057 | - | - | $16,991 |
| SHELL PLC-ADR | COPX | Other | 0.00% | 182 | +182 | +100.00% | $16,926 |
| ITAU UNIBANCO H-SPON PRF ADR | BBD | Financial Services | 0.00% | 1,980 | -64,021 | -97.00% | $16,593 |
| BANCO SANTANDER SA-SPON ADR | SAN | Financial Services | 0.00% | 1,699 | +1,699 | +100.00% | $16,124 |
| BROADCOM INC | AVGO | Technology | 0.00% | 50 | -1 | -1.96% | $15,476 |
| BILL.COM HOLDINGS INC | BILL | Technology | 0.00% | 392 | - | - | $15,014 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.00% | 32 | +32 | +100.00% | $14,752 |
| MERCK & CO INC | MRK | Healthcare | 0.00% | 114 | +114 | +100.00% | $13,713 |
| INGERSOLL-RAND INC | IR | Industrials | 0.00% | 163 | +163 | +100.00% | $13,060 |
| NETFLIX INC | NFLX | Communication Services | 0.00% | 110 | -30 | -21.43% | $10,577 |
| ARCHER AVIATION INC-A | ACHR | Industrials | 0.00% | 1,944 | - | - | $10,050 |
| BARCLAYS PLC-SPONS ADR | BCS | Financial Services | 0.00% | 472 | +472 | +100.00% | $9,988 |
| FASTLY INC - CLASS A | FSLY | Technology | 0.00% | 328 | - | - | $9,532 |
| ISHARES US PHARMACEUTICALS E | IHE | Other | 0.00% | 109 | +109 | +100.00% | $9,448 |
| ORACLE | ORCL | Technology | 0.00% | 63 | +63 | +100.00% | $9,268 |
| ABBVIE INC | ABBV | Healthcare | 0.00% | 39 | +39 | +100.00% | $8,482 |
| HSBC ADR | HSBC | Financial Services | 0.00% | 92 | +92 | +100.00% | $7,589 |
| SONY CORP-SPONSORED ADR | SONY | Technology | 0.00% | 354 | +354 | +100.00% | $7,328 |
| SAP SE-SPONSORED ADR | SAP | Technology | 0.00% | 41 | +41 | +100.00% | $7,020 |
| ELI LILLY & CO | LLY | Healthcare | 0.00% | 7 | +7 | +100.00% | $6,438 |
| BLACKSKY TECHNOLOGY INC | BKSY | Technology | 0.00% | 250 | - | - | $6,290 |
| COURSERA INC | BP | Energy | 0.00% | 1,029 | - | - | $5,989 |
| NOVO-NORDISK A/S-SPONS ADR | NVO | Healthcare | 0.00% | 151 | +151 | +100.00% | $5,549 |
| LLOYDS BANKING GROUP PLC-ADR | LYG | Financial Services | 0.00% | 1,064 | +1,064 | +100.00% | $5,352 |
| GRAYSCALE BITCN MINI TRU ETF | BTC | Other | 0.00% | 172 | - | - | $5,158 |
| UNION PACIFIC CORP | UNP | Industrials | 0.00% | 21 | +21 | +100.00% | $5,095 |
| ADVISORSHARES PURE US CANN | SPYD | Other | 0.00% | 1,375 | - | - | $4,881 |