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Turim 21 Investimentos Ltda.
hedge fundUpdated 31 days agoManaged by Turim 21 Investimentos Ltda. • Latest filing Q2 2026
Portfolio value
$613.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $98.9M |
| Q2 2023 | $197.4M |
| Q3 2023 | $227.1M |
| Q4 2023 | $312.8M |
| Q1 2024 | $393.2M |
| Q2 2024 | $392M |
| Q3 2024 | $363.4M |
| Q4 2024 | $383.9M |
| Q1 2025 | $372.3M |
| Q2 2025 | $511.1M |
| Q3 2025 | $297.2M |
| Q4 2025 | $259M |
| Q1 2026 | $398.6M |
| Q2 2026 | $613.3M |
Top holdings
122 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES SPDR S&P 500 ETF TRUST | $156.3M | 209.3K | 25.48% | — |
| 2 | E ETHA ISHARES MSCI BRAZIL CAPPED ETF | $89.8M | 2.60M | 14.64% | — |
| 3 | ? N/A VANGUARD S&P 500 ETF | $45.7M | 66.5K | 7.45% | — |
| 4 | V VGES SPDR GOLD SHARES | $44.7M | 121.3K | 7.29% | — |
| 5 | V VALE VALE SA-SP ADR | $38.3M | 2.55M | 6.24% | — |
| 6 | ? N/A INVESCO QQQ TRUST SERIES 1 | $37.9M | 51.5K | 6.18% | — |
| 7 | E ETHA ISHARES CORE MSCI EMERGING | $36.4M | 438.8K | 5.93% | — |
| 8 | ? N/A ISHARES 1-3 YR INT TREASURY BOND | $35.4M | 476.9K | 5.77% | — |
| 9 | A AMZN AMAZON.COM, INC | $24.2M | 101.6K | 3.95% | — |
| 10 | G GOOGN ALPHABET INC-CL C | $23.9M | 67.5K | 3.89% | — |
| 11 | M MSFT MICROSOFT CORP | $22.5M | 60.4K | 3.67% | — |
| 12 | B BSQKZ ISHARES MSCI ACWI ETF | $10.6M | 67.7K | 1.73% | — |
| 13 | ? N/A SPROTT PHYSICAL URANIUM TRUS CAD | $9.7M | 528.5K | 1.58% | — |
| 14 | P PAGS AFYA LTD-CLASS A | $5.2M | 351.2K | 0.85% | — |
| 15 | I IBIT ISHARES BITCOIN TRUST | $4M | 121.2K | 0.66% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC-CL A | $3M | 4 | 0.49% | — |
| 17 | P PHYS SPROTT URANIUM MINERS ETF | $2.5M | 47.4K | 0.41% | — |
| 18 | S STT-PG SPDR BLOOMBERG 1-3 MONTH T-B | $2.1M | 23.2K | 0.35% | — |
| 19 | G GGAL GRUPO FINANCIERO GALICIA-ADR | $2.1M | 41.6K | 0.34% | — |
| 20 | A AAPL APPLE INC | $2M | 7.0K | 0.33% | — |