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CIK: 0001652174
Total reported value
$613.2M
$613.2M
117 檔
46.2%
At the close of Q1 2026, Turim 21 Investimentos Ltda. disclosed equity holdings valued at approximately $613.2M, spread across 117 reported holdings.
Turim 21 Investimentos Ltda. executed strategic sector rebalancing during Q1 2026, establishing 48 new positions while fully exiting 46 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 33.03% | -7.55% | +54.62% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 12.55% | -5.26% | — | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 10.69% | -4.45% | -14.46% | |
| 4 | ISHG | Ishares -3 Year Internationa | ETF-Other | 8.58% | -2.81% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.17% | -2.22% | +604.65% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.41% | -1.52% | +1107.48% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -1.65% | +790.61% | |
| 8 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 4.98% | +1.20% | -6.04% | |
| 9 | BMA | Banco Macro Sa-adr | Stock-Other | 2.68% | -1.10% | — | |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.89% | -1.89% | EXIT | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.17% | -0.51% | +319.38% | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.76% | -0.35% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | -0.23% | — | |
| 14 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.56% | +0.29% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | -0.18% | -3.41% | |
| 16 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.49% | -0.15% | +74.44% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.44% | -0.11% | -1.87% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.38% | -0.21% | — | |
| 19 | CROX | Crocs Inc | Stock-Consumer Disc | 0.36% | -0.09% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.12% | -6.65% | |
| 21 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.33% | -0.13% | — | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.25% | -0.09% | — | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.24% | -0.07% | +8.29% | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.23% | -0.03% | -56.01% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.18% | -0.06% | — | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.14% | -0.05% | +178.21% | |
| 27 | SGML | Sigma Lithium CORP | Stock-Other | 0.14% | -0.07% | -18.18% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | +5.81% | -96.84% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.11% | +14.53% | -48.25% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -0.02% | +36.25% | |
| 31 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.07% | -0.04% | -18.02% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | -0.02% | +551.06% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.07% | -0.03% | +7.75% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | -0.06% | EXIT | |
| 35 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.06% | -0.03% | -37.51% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | -0.02% | +144.32% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.05% | -0.02% | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.05% | -0.02% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | +25.11% | |
| 40 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.04% | -0.01% | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | -0.01% | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | -0.04% | EXIT | |
| 43 | NXE | Nexgen Energy LTD | Stock-Other | 0.03% | -0.01% | — | |
| 44 | DMRC | Digimarc Corporation | Stock-Other | 0.02% | +0.01% | -66.39% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.02% | — | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | -0.01% | -22.97% | |
| 48 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.02% | -0.01% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | -0.01% | — | |
| 50 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.7% | +604.65% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +4.7% | +1107.48% | Add |
| 3 | MSFT | Microsoft CORP | +4.1% | +790.61% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +319.38% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +178.21% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.1% | +551.06% | Add |
| 7 | NVDA | Nvidia CORP | 0% | +144.32% | Add |
| 8 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 9 | FSLY | Fastly Inc - Class A | — | — | Unchanged |
| 10 | EH | Ehang Holdings Ltd-sps Adr | — | — | Unchanged |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | — | Unchanged |
| 12 | BKSY | BlackSky Technology Inc. | — | — | Unchanged |
| 13 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 14 | BTC | Grayscale Bitcoin Mini ETF | — | — | Unchanged |
| 15 | BAND | Bandwidth Inc-class A | — | — | Unchanged |
| 16 | BND | Vanguard Total Bond Market | — | — | Unchanged |
| 17 | PTON | Peloton Interactive Inc-a | — | — | Unchanged |
| 18 | AFYA | Afya Limited | — | — | Unchanged |
| 19 | MSOS | Advisorshares Pure US Cann | — | — | Unchanged |
| 20 | CRM | Salesforce Inc | — | — | Unchanged |
| 21 | GGAL | Grupo Financiero Galicia-adr | 0% | +74.44% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +36.25% | Add |
| 23 | IVE | Ishares S&p 500 Value ETF | 0% | -22.97% | Trim |
| 24 | FIG | Figma Inc-cl A | 0% | — | Unchanged |
| 25 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 26 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 27 | ✓ | Nvni Group Limited | 0% | — | Unchanged |
| 28 | BILL | Bill Holdings Inc | 0% | — | Unchanged |
| 29 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 30 | ACHR | Archer Aviation Inc-a | 0% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | 0% | +40.00% | Add |
| 32 | NFLX | Netflix Inc | 0% | -21.43% | Trim |
| 33 | AVGO | Broadcom Inc | 0% | -1.96% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +25.11% | Add |
| 35 | BITB | Bitwise Bitcoin ETF | 0% | — | Unchanged |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 37 | HODL | Vaneck Bitcoin ETF | 0% | — | Unchanged |
| 38 | ARKB | Ark 21shares Bitcoin ETF | 0% | — | Unchanged |
| 39 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 40 | IDEV | Ishares Core Msci Dev Mkts | 0% | — | Unchanged |
| 41 | ✓ | Ambipar Emergency Response | 0% | — | Unchanged |
| 42 | IEFA | Ishares Core Msci Eafe ETF | 0% | -52.15% | Trim |
| 43 | OBDC | Blue Owl Capital CORP | 0% | — | Unchanged |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +7.75% | Add |
| 45 | TSLA | Tesla Inc | -0.1% | -73.13% | Trim |
| 46 | CROX | Crocs Inc | -0.1% | — | Unchanged |
| 47 | TIP | Ishares Tips Bond ETF | -0.1% | — | Unchanged |
| 48 | EL | Estee Lauder Companies-cl A | -0.1% | +8.29% | Add |
| 49 | IGV | Ishares Expanded Tech-softwa | -0.1% | -86.77% | Trim |
| 50 | BITW | Bitwise 10 Crypto Index ETF | -0.1% | -37.51% | Trim |
According to official SEC Form 13F filings, Turim 21 Investimentos Ltda. reported a total U.S. public equity portfolio value of $613.2M across 117 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTWO, VALE) accounted for 46.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTWO
市值: $50.0M
Top Position Liquidated / Trimmed
EFA
前期市值: $42.5M
During Q1 2026, Turim 21 Investimentos Ltda.'s top holdings by market value included VTI (33.0%)、VTWO (12.6%)、VALE (10.7%). The largest single position, VTI, represented 33.0% of total portfolio value.
In Q1 2026, Turim 21 Investimentos Ltda. made 128 total portfolio adjustments, initiating 48 new buys, adding to 14 positions, trimming 20 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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