Turim 21 Investimentos Ltda.
CIK
1652174
Location
RIO DE JANEIRO, D5
Portfolio Value
Small
$148,095,194
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,266
/ 8,700
▼ 516
Top Industry
Other Industrial Metals & Mining
27.4%
Period ended 2 months ago
Filed Aug 10, 2026 · 34d
26 quarters · since Mar 2020
Portfolio Concentration
83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.8%
+4.3 pts
Top 5
80.3%
+10.7 pts
Top 10
92.1%
+0.3 pts
HHI
1,513
Moderately concentrated+321
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 26.2% | $38,749,214 |
| Technology | 22.6% | $33,402,002 |
| Consumer Cyclical | 18.0% | $26,603,760 |
| Communication Services | 17.2% | $25,530,783 |
| Financial Services | 10.3% | $15,203,911 |
| Unclassified | 4.6% | $6,862,648 |
| Energy | 0.4% | $584,961 |
| Industrials | 0.3% | $403,509 |
| Healthcare | 0.3% | $378,653 |
| Consumer Defensive | 0.3% | $375,753 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAGS | PagSeguro Digital Ltd. | +201,605 | 351,223 | $3,178,568 | |
| CROX | Crocs, Inc. | +50,817 | 174,032 | $1,634,160 | |
| MSFT | Microsoft Corp | +3,115 | 60,399 | $22,530,034 | |
| EL | Estee Lauder Companies Inc | +259 | 4,047 | $319,510 | |
| LLY | ELI LILLY & Co | +254 | 261 | $313,051 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 202,940 | $65,094,091 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 496,310 | $37,136,338 | |
| BNDW | Vanguard Total World Bond ETF | 119,684 | $11,929,657 | |
| ERIC | Ericsson Lm Telephone Co | 670,000 | $7,550,900 | |
| BDBT | Bluemonte Core Bond ETF | 47,482 | $2,998,487 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 34,405 | $1,952,139 | |
| — | 35,359 | $1,005,256 | ||
| BKF | iShares MSCI BIC ETF | 12,163 | $483,313 | |
| AFK | VanEck Africa Index ETF | 2,788 | $255,854 | |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 21,727 | $77,130 | |
| USCI | United States Commodity Index Funds Trust | 1,884 | $64,866 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 800 | $49,008 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 484 | $35,641 | |
| AGNG | Global X Funds Global X Aging Population ETF | 182 | $13,895 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 197 | $6,660 | |
| — | 12,000 | $0 | ||
| AMBIQ | Ambipar Emergency Response | 128,800 | $0 | |
| No positions match the current search. | ||||
83 tracked positions ·
$148,095,194 total
· filing declares
122 positions · $613,260,036
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 83 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 2,545,258 | $38,280,680 | 25.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 101,621 | $24,220,349 | 16.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 68,311 | $24,139,448 | 16.30% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 60,399 | $22,530,034 | 15.21% | |
| BMA |
Macro Bank Inc.
Financial Services
|
Held | 528,547 | $9,713,857 | 6.56% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 67,721 | $5,146,796 | 3.48% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 121,192 | $4,034,481 | 2.72% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Added | 351,223 | $3,178,568 | 2.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 4 | $2,995,400 | 2.02% | |
|
|
Reduced | 23,246 | $2,130,263 | 1.44% | ||
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
Held | 41,586 | $2,080,547 | 1.40% | |
| AAPL |
Apple Inc.
Technology
|
Held | 6,967 | $2,015,971 | 1.36% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Added | 174,032 | $1,634,160 | 1.10% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 14,169 | $1,363,766 | 0.92% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Held | 14,705 | $680,253 | 0.46% | |
| SGML |
Sigma Lithium Corp
Basic Materials
|
Reduced | 35,000 | $442,750 | 0.30% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 4,047 | $319,510 | 0.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 261 | $313,051 | 0.21% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,268 | $253,714 | 0.17% | |
| SHEL |
Shell plc
Energy
|
Held | 2,940 | $227,967 | 0.15% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Held | 16,600 | $211,816 | 0.14% | |
| BITW |
Bitwise 10 Crypto Index ETF
|
Held | 5,062 | $190,229 | 0.13% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 3,731 | $173,454 | 0.12% | |
| HAL |
Halliburton Co
Energy
|
Held | 5,068 | $172,058 | 0.12% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Held | 15,416 | $167,571 | 0.11% | |
| DMRC |
Digimarc Corp
Technology
|
Held | 20,087 | $165,115 | 0.11% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 807 | $137,884 | 0.09% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 462 | $134,252 | 0.09% | |
| SLV |
iShares Silver Trust
|
NEW | 1,675 | $89,562 | 0.06% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 65 | $69,218 | 0.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 210 | $68,739 | 0.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 108 | $45,424 | 0.03% | |
| HODL |
VanEck Bitcoin ETF
|
Held | 2,708 | $44,979 | 0.03% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
Held | 2,301 | $44,777 | 0.03% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 877 | $44,770 | 0.03% | |
| BITB |
Bitwise Bitcoin ETF
|
Held | 1,405 | $44,763 | 0.03% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 194 | $40,553 | 0.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 296 | $33,524 | 0.02% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 29 | $29,329 | 0.02% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 410 | $25,784 | 0.02% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 447 | $25,470 | 0.02% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Held | 1,699 | $23,446 | 0.02% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 65 | $22,924 | 0.02% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Held | 1,500 | $22,545 | 0.02% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 24 | $22,451 | 0.02% | |
| AXP |
American Express Co
Financial Services
|
Held | 63 | $21,309 | 0.01% | |
| GSK |
GSK plc
Healthcare
|
Held | 404 | $21,177 | 0.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 35 | $19,715 | 0.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 50 | $18,887 | 0.01% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Held | 2,057 | $18,348 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.