Turim 21 Investimentos Ltda.

RIO DE JANEIRO, D5

$613m in 121 US stocks at the end of 30 June 2026. The top 10 are 86.8% of the money. It changed about 31.4% of the portfolio this quarter.

Value

$613m

Stocks

121

Top 10 share

86.8%

Turnover

31.4%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF Trust Vaneck Russia
7.4% of the fund
BlockXYZ
1.7% of the fund
VtexVTEX
<0.1% of the fund
IsharesEWY
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
IsharesEMXC
<0.1% of the fund
Spdr Series TrustXME
<0.1% of the fund
Ishares Silver TRSLV
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
25.5% of the fund
+3%
IsharesEWZ
14.6% of the fund
+22987%
Vanguard Scottsdale FDSVTWO
7.3% of the fund
+4%
Invesco QQQ Trust Series 1
6.2% of the fund
+50%
IsharesIEMG
5.9% of the fund
+6268%
Ishares TRISHG
5.8% of the fund
+3%
MicrosoftMSFT
3.7% of the fund
+5%
PagSeguro DigitalPAGS
0.8% of the fund
+135%
CrocsCROX
0.3% of the fund
+41%
Spdr Series TrustXOP
0.2% of the fund
+21%
Estee Lauder CompaniesEL
0.2% of the fund
+7%
Kraneshares TrustKWEB
0.2% of the fund
+13%
Ishares TRIEFA
<0.1% of the fund
+704%
Eli LillyLLY
<0.1% of the fund
+3629%
AlphabetGOOGL
<0.1% of the fund
+30%

Cut

Sold some of their stake.

Vale S AVALE
6.2% of the fund
-5%
Amazon.comAMZN
3.9% of the fund
-14%
AlphabetGOOG
3.9% of the fund
-10%
Sigma LithiumSGML
<0.1% of the fund
-22%

Sold out

Sold their entire stake.

Telefonaktiebolaget LM EricsERIC
-100%
Vaneck ETF TrustGDX
-100%
Vanguard Index FDSVV
-100%
Ambipar Emergency ResponseAMBIQ
-100%

Holdings

Vanguard Index FDSVTI
Share
25.5%
Value
$156m
Shares
209,279
+3%
IsharesEWZ
Share
14.6%
Value
$90m
Shares
2,602,639
+22987%
Vaneck ETF Trust Vaneck Russia
Share
7.4%
Value
$46m
Shares
66,518
New
Vanguard Scottsdale FDSVTWO
Share
7.3%
Value
$45m
Shares
121,344
+4%
Vale S AVALE
Share
6.2%
Value
$38m
Shares
2,545,258
-5%
Invesco QQQ Trust Series 1
Share
6.2%
Value
$38m
Shares
51,475
+50%
IsharesIEMG
Share
5.9%
Value
$36m
Shares
438,836
+6268%
Ishares TRISHG
Share
5.8%
Value
$35m
Shares
476,912
+3%
Amazon.comAMZN
Share
3.9%
Value
$24m
Shares
101,621
-14%
AlphabetGOOG
Share
3.9%
Value
$24m
Shares
67,538
-10%
MicrosoftMSFT
Share
3.7%
Value
$23m
Shares
60,399
+5%
BlockXYZ
Share
1.7%
Value
$11m
Shares
67,721
New
Macro BankBMA
Share
1.6%
Value
$10m
Shares
528,547
Held
PagSeguro DigitalPAGS
Share
0.8%
Value
$5m
Shares
351,223
+135%
Ishares Bitcoin Trust ETFIBIT
Share
0.7%
Value
$4m
Shares
121,192
Held
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$3m
Shares
4
Held
Sprott FDS TRURNM
Share
0.4%
Value
$3m
Shares
47,482
Held
Spdr Series TrustBIL
Share
0.3%
Value
$2m
Shares
23,246
Held
Grupo Financiero Galicia S.AGGAL
Share
0.3%
Value
$2m
Shares
41,586
Held
AppleAAPL
Share
0.3%
Value
$2m
Shares
6,967
Held
CrocsCROX
Share
0.3%
Value
$2m
Shares
174,032
+41%
Walt DisneyDIS
Share
0.2%
Value
$1m
Shares
14,169
Held
Spdr Series TrustXOP
Share
0.2%
Value
$1m
Shares
5,683
+21%
Smurfit WestrockSW
Share
0.2%
Value
$1m
Shares
14,705
Held
Estee Lauder CompaniesEL
Share
0.2%
Value
$1m
Shares
4,047
+7%
Pioneer NAT RES
Share
0.2%
Value
$1m
Shares
12,000
Held
Kraneshares TrustKWEB
Share
0.2%
Value
$974,175
Shares
39,811
+13%
Ishares TRTIP
Share
0.1%
Value
$718,955
Shares
6,570
Held
VtexVTEX
Share
<0.1%
Value
$583,544
Shares
2,570
New
Ishares TRIEF
Share
<0.1%
Value
$569,879
Shares
6,026
Held
IsharesEWY
Share
<0.1%
Value
$479,513
Shares
2,375
New
Sigma LithiumSGML
Share
<0.1%
Value
$442,750
Shares
35,000
-22%
Ishares TRIEFA
Share
<0.1%
Value
$398,199
Shares
4,123
+704%
Ishares TRIVV
Share
<0.1%
Value
$326,516
Shares
436
Held
Eli LillyLLY
Share
<0.1%
Value
$313,051
Shares
261
+3629%
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$280,349
Shares
3,392
Held
AlphabetGOOGL
Share
<0.1%
Value
$276,247
Shares
773
+30%
Ishares TRIEI
Share
<0.1%
Value
$273,399
Shares
2,335
Held
NvidiaNVDA
Share
<0.1%
Value
$253,714
Shares
1,268
Held
Grayscale Ethereum Staking EETHE
Share
<0.1%
Value
$211,816
Shares
16,600
Held
Bitwise 10 Crypto Index ETFBITW
Share
<0.1%
Value
$190,230
Shares
5,062
Held
SLB LimitedSLB
Share
<0.1%
Value
$173,454
Shares
3,731
Held
HalliburtonHAL
Share
<0.1%
Value
$172,059
Shares
5,068
Held
Blue Owl CapitalOBDC
Share
<0.1%
Value
$167,572
Shares
15,416
Held
DigimarcDMRC
Share
<0.1%
Value
$165,115
Shares
20,087
Held
Ishares TRMUB
Share
<0.1%
Value
$162,937
Shares
1,514
Held
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$137,884
Shares
807
New
IsharesEMXC
Share
<0.1%
Value
$132,274
Shares
1,293
New
NexGen EnergyNXE
Share
<0.1%
Value
$111,792
Shares
579
Held
Spdr Series TrustXME
Share
<0.1%
Value
$110,779
Shares
1,036
New
Ishares TRIDEV
Share
<0.1%
Value
$100,848
Shares
1,133
Held
ShellSHEL
Share
<0.1%
Value
$93,227
Shares
2,940
Held
Ishares Silver TRSLV
Share
<0.1%
Value
$89,562
Shares
1,675
New
Ishares TRIVE
Share
<0.1%
Value
$71,505
Shares
929
Held
United STS Commodity Index FCPER
Share
<0.1%
Value
$71,083
Shares
1,884
Held
CaterpillarCAT
Share
<0.1%
Value
$69,219
Shares
65
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$68,739
Shares
210
Held
Ishares TREEM
Share
<0.1%
Value
$60,885
Shares
890
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$51,725
Shares
26
Held
Ishares TRIGV
Share
<0.1%
Value
$45,756
Shares
6,100
Held
TeslaTSLA
Share
<0.1%
Value
$45,425
Shares
108
Held
Vaneck Bitcoin ETFHODL
Share
<0.1%
Value
$44,980
Shares
2,708
Held
ARK 21shares Bitcoin ETFARKB
Share
<0.1%
Value
$44,777
Shares
2,301
Held
Fidelity Wise Origin BitcoinFBTC
Share
<0.1%
Value
$44,771
Shares
877
Held
Bitwise Bitcoin ETF TRBITB
Share
<0.1%
Value
$44,763
Shares
1,405
Held
Select Sector Spdr TRXLE
Share
<0.1%
Value
$42,488
Shares
800
Held
Morgan StanleyMS
Share
<0.1%
Value
$40,554
Shares
194
Held
Ishares U S ETF TRCOMT
Share
<0.1%
Value
$37,377
Shares
197
Held
Vanguard BD Index FDSBND
Share
<0.1%
Value
$35,530
Shares
484
Held
L3harris TechnologiesLHX
Share
<0.1%
Value
$34,886
Shares
462
Held
WalmartWMT
Share
<0.1%
Value
$33,525
Shares
296
Held
Ishares TRSOXX
Share
<0.1%
Value
$32,732
Shares
2,450
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$29,330
Shares
29
Held
Freeport-McMoRanFCX
Share
<0.1%
Value
$25,785
Shares
410
Held
Bank of AmericaBAC
Share
<0.1%
Value
$25,470
Shares
447
Held
Home DepotHD
Share
<0.1%
Value
$22,924
Shares
65
Held
Brookfield Asset Mgmt
Share
<0.1%
Value
$22,909
Shares
620
Held
Grayscale Ethereum StakingETH
Share
<0.1%
Value
$22,545
Shares
1,500
Held
Costco WholesaleCOST
Share
<0.1%
Value
$22,451
Shares
24
Held
American ExpressAXP
Share
<0.1%
Value
$21,310
Shares
63
Held
GSKGSK
Share
<0.1%
Value
$21,178
Shares
404
Held
Banco SantanderSAN
Share
<0.1%
Value
$20,531
Shares
1,699
Held
Meta PlatformsMETA
Share
<0.1%
Value
$19,715
Shares
35
Held
BroadcomAVGO
Share
<0.1%
Value
$18,888
Shares
50
Held
Joby AviationJOBY
Share
<0.1%
Value
$18,348
Shares
2,057
Held
Ishares TREUFN
Share
<0.1%
Value
$17,661
Shares
329
Held
Banco Bradesco S ABBD
Share
<0.1%
Value
$16,177
Shares
1,980
Held
MerckMRK
Share
<0.1%
Value
$14,649
Shares
114
Held
BILL HoldingsBILL
Share
<0.1%
Value
$14,175
Shares
392
Held
Global X FDSCOPX
Share
<0.1%
Value
$14,112
Shares
182
Held
Ingersoll RandIR
Share
<0.1%
Value
$13,364
Shares
163
Held
Intuitive SurgicalISRG
Share
<0.1%
Value
$12,726
Shares
32
Held
BarclaysBCS
Share
<0.1%
Value
$12,678
Shares
472
Held
FigmaFIG
Share
<0.1%
Value
$11,813
Shares
653
Held
Ishares TRIHE
Share
<0.1%
Value
$10,792
Shares
109
Held
BandwidthBAND
Share
<0.1%
Value
$10,255
Shares
162
Held
AbbVieABBV
Share
<0.1%
Value
$9,814
Shares
39
Held
OracleORCL
Share
<0.1%
Value
$9,233
Shares
63
Held
Archer AviationACHR
Share
<0.1%
Value
$9,195
Shares
1,944
Held
HSBC HoldingsHSBC
Share
<0.1%
Value
$8,748
Shares
92
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	25.5%	$156m	209,279	+3%
IsharesEWZ	14.6%	$90m	2,602,639	+22987%
Vaneck ETF Trust Vaneck Russia	7.4%	$46m	66,518	New
Vanguard Scottsdale FDSVTWO	7.3%	$45m	121,344	+4%
Vale S AVALE	6.2%	$38m	2,545,258	-5%
Invesco QQQ Trust Series 1	6.2%	$38m	51,475	+50%
IsharesIEMG	5.9%	$36m	438,836	+6268%
Ishares TRISHG	5.8%	$35m	476,912	+3%
Amazon.comAMZN	3.9%	$24m	101,621	-14%
AlphabetGOOG	3.9%	$24m	67,538	-10%
MicrosoftMSFT	3.7%	$23m	60,399	+5%
BlockXYZ	1.7%	$11m	67,721	New
Macro BankBMA	1.6%	$10m	528,547	Held
PagSeguro DigitalPAGS	0.8%	$5m	351,223	+135%
Ishares Bitcoin Trust ETFIBIT	0.7%	$4m	121,192	Held
Berkshire Hathaway INC DELBRK-A	0.5%	$3m	4	Held
Sprott FDS TRURNM	0.4%	$3m	47,482	Held
Spdr Series TrustBIL	0.3%	$2m	23,246	Held
Grupo Financiero Galicia S.AGGAL	0.3%	$2m	41,586	Held
AppleAAPL	0.3%	$2m	6,967	Held
CrocsCROX	0.3%	$2m	174,032	+41%
Walt DisneyDIS	0.2%	$1m	14,169	Held
Spdr Series TrustXOP	0.2%	$1m	5,683	+21%
Smurfit WestrockSW	0.2%	$1m	14,705	Held
Estee Lauder CompaniesEL	0.2%	$1m	4,047	+7%
Pioneer NAT RES	0.2%	$1m	12,000	Held
Kraneshares TrustKWEB	0.2%	$974,175	39,811	+13%
Ishares TRTIP	0.1%	$718,955	6,570	Held
VtexVTEX	<0.1%	$583,544	2,570	New
Ishares TRIEF	<0.1%	$569,879	6,026	Held
IsharesEWY	<0.1%	$479,513	2,375	New
Sigma LithiumSGML	<0.1%	$442,750	35,000	-22%
Ishares TRIEFA	<0.1%	$398,199	4,123	+704%
Ishares TRIVV	<0.1%	$326,516	436	Held
Eli LillyLLY	<0.1%	$313,051	261	+3629%
Vanguard Scottsdale FDSVCIT	<0.1%	$280,349	3,392	Held
AlphabetGOOGL	<0.1%	$276,247	773	+30%
Ishares TRIEI	<0.1%	$273,399	2,335	Held
NvidiaNVDA	<0.1%	$253,714	1,268	Held
Grayscale Ethereum Staking EETHE	<0.1%	$211,816	16,600	Held
Bitwise 10 Crypto Index ETFBITW	<0.1%	$190,230	5,062	Held
SLB LimitedSLB	<0.1%	$173,454	3,731	Held
HalliburtonHAL	<0.1%	$172,059	5,068	Held
Blue Owl CapitalOBDC	<0.1%	$167,572	15,416	Held
DigimarcDMRC	<0.1%	$165,115	20,087	Held
Ishares TRMUB	<0.1%	$162,937	1,514	Held
Space Exploration TechnologiesSPCX	<0.1%	$137,884	807	New
IsharesEMXC	<0.1%	$132,274	1,293	New
NexGen EnergyNXE	<0.1%	$111,792	579	Held
Spdr Series TrustXME	<0.1%	$110,779	1,036	New
Ishares TRIDEV	<0.1%	$100,848	1,133	Held
ShellSHEL	<0.1%	$93,227	2,940	Held
Ishares Silver TRSLV	<0.1%	$89,562	1,675	New
Ishares TRIVE	<0.1%	$71,505	929	Held
United STS Commodity Index FCPER	<0.1%	$71,083	1,884	Held
CaterpillarCAT	<0.1%	$69,219	65	Held
JPMorgan ChaseJPM	<0.1%	$68,739	210	Held
Ishares TREEM	<0.1%	$60,885	890	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$51,725	26	Held
Ishares TRIGV	<0.1%	$45,756	6,100	Held
TeslaTSLA	<0.1%	$45,425	108	Held
Vaneck Bitcoin ETFHODL	<0.1%	$44,980	2,708	Held
ARK 21shares Bitcoin ETFARKB	<0.1%	$44,777	2,301	Held
Fidelity Wise Origin BitcoinFBTC	<0.1%	$44,771	877	Held
Bitwise Bitcoin ETF TRBITB	<0.1%	$44,763	1,405	Held
Select Sector Spdr TRXLE	<0.1%	$42,488	800	Held
Morgan StanleyMS	<0.1%	$40,554	194	Held
Ishares U S ETF TRCOMT	<0.1%	$37,377	197	Held
Vanguard BD Index FDSBND	<0.1%	$35,530	484	Held
L3harris TechnologiesLHX	<0.1%	$34,886	462	Held
WalmartWMT	<0.1%	$33,525	296	Held
Ishares TRSOXX	<0.1%	$32,732	2,450	Held
Goldman Sachs GroupGS	<0.1%	$29,330	29	Held
Freeport-McMoRanFCX	<0.1%	$25,785	410	Held
Bank of AmericaBAC	<0.1%	$25,470	447	Held
Home DepotHD	<0.1%	$22,924	65	Held
Brookfield Asset Mgmt	<0.1%	$22,909	620	Held
Grayscale Ethereum StakingETH	<0.1%	$22,545	1,500	Held
Costco WholesaleCOST	<0.1%	$22,451	24	Held
American ExpressAXP	<0.1%	$21,310	63	Held
GSKGSK	<0.1%	$21,178	404	Held
Banco SantanderSAN	<0.1%	$20,531	1,699	Held
Meta PlatformsMETA	<0.1%	$19,715	35	Held
BroadcomAVGO	<0.1%	$18,888	50	Held
Joby AviationJOBY	<0.1%	$18,348	2,057	Held
Ishares TREUFN	<0.1%	$17,661	329	Held
Banco Bradesco S ABBD	<0.1%	$16,177	1,980	Held
MerckMRK	<0.1%	$14,649	114	Held
BILL HoldingsBILL	<0.1%	$14,175	392	Held
Global X FDSCOPX	<0.1%	$14,112	182	Held
Ingersoll RandIR	<0.1%	$13,364	163	Held
Intuitive SurgicalISRG	<0.1%	$12,726	32	Held
BarclaysBCS	<0.1%	$12,678	472	Held
FigmaFIG	<0.1%	$11,813	653	Held
Ishares TRIHE	<0.1%	$10,792	109	Held
BandwidthBAND	<0.1%	$10,255	162	Held
AbbVieABBV	<0.1%	$9,814	39	Held
OracleORCL	<0.1%	$9,233	63	Held
Archer AviationACHR	<0.1%	$9,195	1,944	Held
HSBC HoldingsHSBC	<0.1%	$8,748	92	Held

Showing the largest 100 of 121.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.0% since 30 June 2025.

Where the money is

Technology5.1%

Retail & consumer4.2%

Media & telecom4.2%

Financial services3.4%

Materials0.3%

Everyday goods0.2%

Health care0.1%

Energy0.1%

Industrials0.0%

Other82.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.