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13F holdings · Q2 2026

Turim 21 Investimentos Ltda.

Rio DE Janeiro, D5 · files as Turim 21 Investimentos Ltda.
Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 1652174

Turim 21 Investimentos Ltda. reported 121 stocks worth $613M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VTI (25.5%), EWZ (14.6%) and Vaneck Vectors Russia ETF (7.5%). Compared with Q1 2026, the fund opened new positions in XYZ, VTEX and EWY, added to VTI, EWZ and VTWO, trimmed VALE, AMZN and GOOG and sold out of ERIC, GDX and VV.

Reported value$613M+53.9% vs last quarter
Stocks held1218 new · 4 sold out
Top 5 weight61.1%very concentrated
Turnover37%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VTI
Vanguard Total Stock Market ETF
$156M25.5%209K+6,844 (+3%)4 of 8
2
EWZ
Ishares Inc
$89.8M14.6%2.6M+2.6M (+22987%)8 of 8
3
VANECK VECTORS RUSSIA ETF
$45.7M7.5%67KNew position6 of 8
4
VTWO
Vanguard Scottsdale Fds
$44.7M7.3%121K+5,052 (+4%)3 of 8
5
VALE
Vale S A
$38.3M6.2%2.5M−134K (−5%)8 of 8
6
INVESCO QQQ TRUST SERIES 1
$37.9M6.2%51K+17K (+50%)4 of 8
7
IEMG
Ishares Inc
$36.4M5.9%439K+432K (+6268%)4 of 8
8
ISHG
Ishares TR
$35.4M5.8%477K+16K (+3%)2 of 8
9
AMZN
Amazon Com Inc
$24.2M4.0%102K−17K (−14%)8 of 8
10
GOOG
Alphabet Inc
$23.9M3.9%68K−7,664 (−10%)8 of 8
🔒 111 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
ERIC
Telefonaktiebolaget LM Erics
$7.6M670K
GDX
Vaneck ETF Trust
$256K2,788
VV
Vanguard Large Cap ETF
$151K505
AMBIQ
Ambipar Emergency Response --
$7K129K

Reported value

last 8 quarters
$363MQ3 '24
$384MQ4 '24
$372MQ1 '25
$511MQ2 '25
$297MQ3 '25
$259MQ4 '25
$399MQ1 '26
$613MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 10, 202613F-HRQ2 2026SEC filing ↗

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Turim 21 Investimentos Ltda. 13F FAQ

What does Turim 21 Investimentos Ltda. own?

Turim 21 Investimentos Ltda. reported 121 stocks worth $613M in its 13F filing for Q2 2026, filed Aug 10, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Turim 21 Investimentos Ltda. buy and sell in Q2 2026?

Compared with Q1 2026: 8 new positions, 15 added to, 4 trimmed and 4 sold out. New positions include XYZ, VTEX and EWY. It sold all of ERIC, GDX and VV.

When will Turim 21 Investimentos Ltda. file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Turim 21 Investimentos Ltda.'s portfolio worth?

The Q2 2026 filing reports $613M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.