Filed: 2/17/2026ACC: 0001104659-26-015721
📋 What this filing means
TURIM 21 INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $259.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$259.00M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
TOTAL STK MKT$89.28M34.5%
MSCI EAFE ETF$42.46M16.4%
ADR$40.81M15.8%
ULTRAPRO SHORT S$22.49M8.7%
CORE MSCI EMKT$14.68M5.7%
COM$14.28M5.5%
ADR B SEK 10$6.47M2.5%
Portfolio Concentration
Top 3$172.54M66.6%
4–10$57.59M22.2%
11–25$21.07M8.1%
Rest$7.80M3.0%
Top 3 weight
66.6%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings115
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares130.93K
TypeSH
Market value$89.28M
34.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares442.13K
TypeSH
Market value$42.46M
16.39%
Sole
0.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares3.13M
TypeSH
Market value$40.81M
15.76%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares36.62K
TypeSH
Market value$22.49M
8.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
SOLEShares218.32K
TypeSH
Market value$14.68M
5.67%
Sole
0.00
Shared
0.00
None
0.00
ERICSSON (LM) TEL-SP ADR
SOLEShares670K
TypeSH
Market value$6.47M
2.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI EMR MRK EX CHNA
SOLEShares54.37K
TypeSH
Market value$3.95M
1.53%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM, INC
SOLEShares16.77K
TypeSH
Market value$3.87M
1.49%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.43K
TypeSH
Market value$3.11M
1.20%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares4.00
TypeSH
Market value$3.02M
1.17%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-B
SOLEShares24.07K
TypeSH
Market value$2.20M
0.85%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares10.65K
TypeSH
Market value$2.04M
0.79%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares6.23K
TypeSH
Market value$1.95M
0.75%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.10K
TypeSH
Market value$1.93M
0.75%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC-CL A
SOLEShares12K
TypeSH
Market value$1.82M
0.70%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares15.18K
TypeSH
Market value$1.73M
0.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST
SOLEShares28.90K
TypeSH
Market value$1.43M
0.55%
Sole
0.00
Shared
0.00
None
0.00
PAMPA ENERGIA SA-SPON ADR
SOLEShares14.71K
TypeSH
Market value$1.30M
0.50%
Sole
0.00
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA-ADR
SOLEShares23.84K
TypeSH
Market value$1.29M
0.50%
Sole
0.00
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares35.36K
TypeSH
Market value$1.20M
0.46%
Sole
0.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares123.22K
TypeSH
Market value$1.13M
0.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES USD TIPS
SOLEShares3.50K
TypeSH
Market value$895.7K
0.35%
Sole
0.00
Shared
0.00
None
0.00
SIGMA LITHIUM CORP
SOLEShares55K
TypeSH
Market value$723.4K
0.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares6.57K
TypeSH
Market value$722.1K
0.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL CAPPED ETF
SOLEShares21.78K
TypeSH
Market value$692.0K
0.27%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | TOTAL STK MKT | 130.93K | SH | $89.28M 34.47% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 442.13K | SH | $42.46M 16.39% | 0.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 3.13M | SH | $40.81M 15.76% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ULTRAPRO SHORT S | 36.62K | SH | $22.49M 8.69% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGSOLE | CORE MSCI EMKT | 218.32K | SH | $14.68M 5.67% | 0.00 | 0.00 | 0.00 |
ERICSSON (LM) TEL-SP ADRSOLE | ADR B SEK 10 | 670K | SH | $6.47M 2.50% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI EMR MRK EX CHNASOLE | MSCI EMRG CHN | 54.37K | SH | $3.95M 1.53% | 0.00 | 0.00 | 0.00 |
AMAZON.COM, INCSOLE | COM | 16.77K | SH | $3.87M 1.49% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.43K | SH | $3.11M 1.20% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | CL A | 4.00 | SH | $3.02M 1.17% | 0.00 | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BSOLE | BLOOMBERG 1-3 MO | 24.07K | SH | $2.20M 0.85% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | S&P OILGAS EXP | 10.65K | SH | $2.04M 0.79% | 0.00 | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 6.23K | SH | $1.95M 0.75% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.10K | SH | $1.93M 0.75% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INC-CL ASOLE | COM | 12K | SH | $1.82M 0.70% | 0.00 | 0.00 | 0.00 |
WALT DISNEYSOLE | COM DISNEY | 15.18K | SH | $1.73M 0.67% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUSTSOLE | SHS BEN INT | 28.90K | SH | $1.43M 0.55% | 0.00 | 0.00 | 0.00 |
PAMPA ENERGIA SA-SPON ADRSOLE | SHS | 14.71K | SH | $1.30M 0.50% | 0.00 | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA-ADRSOLE | SPONSORED ADR | 23.84K | SH | $1.29M 0.50% | 0.00 | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | CSI CHI INTERNET | 35.36K | SH | $1.20M 0.46% | 0.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 123.22K | SH | $1.13M 0.44% | 0.00 | 0.00 | 0.00 |
ISHARES USD TIPSSOLE | CL A | 3.50K | SH | $895.7K 0.35% | 0.00 | 0.00 | 0.00 |
SIGMA LITHIUM CORPSOLE | COM | 55K | SH | $723.4K 0.28% | 0.00 | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | TIPS BD ETF | 6.57K | SH | $722.1K 0.28% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI BRAZIL CAPPED ETFSOLE | MSCI BRAZIL ETF | 21.78K | SH | $692.0K 0.27% | 0.00 | 0.00 | 0.00 |
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