Filed: 5/15/2026ACC: 0001104659-26-062796
๐ What this filing means
TURIM 21 INVESTIMENTOS LTDA. filed this quarterly 13FโHR report disclosing 117 equity positions with a total reported market value of $398.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$398.60M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
TOTAL STK MKT$131.65M33.0%
COM$52.31M13.1%
VNG RUS2000IDX$50.04M12.6%
ADR$42.65M10.7%
3YRTB ETF$34.20M8.6%
CAP STK CL C$21.57M5.4%
ULTRAPRO SHORT S$19.86M5.0%
Portfolio Concentration
Top 3$224.31M56.3%
4โ10$139.67M35.0%
11โ25$27.80M7.0%
Rest$6.82M1.7%
Top 3 weight
56.3%
Top 10 weight
91.3%
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)
Sole117
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings117
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares202.44K
TypeSH
Market value$131.65M
33.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares116.29K
TypeSH
Market value$50.04M
12.55%
Sole
0.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares2.68M
TypeSH
Market value$42.62M
10.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 1-3 YR INT TREASURY BOND
SOLEShares460.98K
TypeSH
Market value$34.20M
8.58%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM, INC
SOLEShares118.18K
TypeSH
Market value$24.61M
6.17%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares75.20K
TypeSH
Market value$21.57M
5.41%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.28K
TypeSH
Market value$21.20M
5.32%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares34.41K
TypeSH
Market value$19.86M
4.98%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL URANIUM TRUS CAD
SOLEShares528.55K
TypeSH
Market value$10.67M
2.68%
Sole
0.00
Shared
0.00
None
0.00
ERICSSON (LM) TEL-SP ADR
SOLEShares670K
TypeSH
Market value$7.55M
1.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST
SOLEShares121.19K
TypeSH
Market value$4.66M
1.17%
Sole
0.00
Shared
0.00
None
0.00
SPROTT URANIUM MINERS ETF
SOLEShares47.48K
TypeSH
Market value$3.01M
0.76%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares4.00
TypeSH
Market value$2.87M
0.72%
Sole
0.00
Shared
0.00
None
0.00
AFYA LTD-CLASS A
SOLEShares149.62K
TypeSH
Market value$2.22M
0.56%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-B
SOLEShares23.25K
TypeSH
Market value$2.13M
0.53%
Sole
0.00
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA-ADR
SOLEShares41.59K
TypeSH
Market value$1.94M
0.49%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.97K
TypeSH
Market value$1.77M
0.44%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC-CL A
SOLEShares12K
TypeSH
Market value$1.50M
0.38%
Sole
0.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares123.22K
TypeSH
Market value$1.43M
0.36%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares14.17K
TypeSH
Market value$1.37M
0.34%
Sole
0.00
Shared
0.00
None
0.00
PAMPA ENERGIA SA-SPON ADR
SOLEShares14.71K
TypeSH
Market value$1.30M
0.33%
Sole
0.00
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares35.36K
TypeSH
Market value$1.01M
0.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES USD TIPS
SOLEShares3.79K
TypeSH
Market value$969.2K
0.24%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares4.68K
TypeSH
Market value$898.8K
0.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares6.57K
TypeSH
Market value$725.1K
0.18%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | TOTAL STK MKT | 202.44K | SH | $131.65M 33.03% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | VNG RUS2000IDX | 116.29K | SH | $50.04M 12.55% | 0.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 2.68M | SH | $42.62M 10.69% | 0.00 | 0.00 | 0.00 |
ISHARES 1-3 YR INT TREASURY BONDSOLE | 3YRTB ETF | 460.98K | SH | $34.20M 8.58% | 0.00 | 0.00 | 0.00 |
AMAZON.COM, INCSOLE | COM | 118.18K | SH | $24.61M 6.17% | 0.00 | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 75.20K | SH | $21.57M 5.41% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.28K | SH | $21.20M 5.32% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ULTRAPRO SHORT S | 34.41K | SH | $19.86M 4.98% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL URANIUM TRUS CADSOLE | SPON ADR B | 528.55K | SH | $10.67M 2.68% | 0.00 | 0.00 | 0.00 |
ERICSSON (LM) TEL-SP ADRSOLE | ADR B SEK 10 | 670K | SH | $7.55M 1.89% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUSTSOLE | SHS BEN INT | 121.19K | SH | $4.66M 1.17% | 0.00 | 0.00 | 0.00 |
SPROTT URANIUM MINERS ETFSOLE | URANIUM MINERS E | 47.48K | SH | $3.01M 0.76% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | CL A | 4.00 | SH | $2.87M 0.72% | 0.00 | 0.00 | 0.00 |
AFYA LTD-CLASS ASOLE | COM CL A | 149.62K | SH | $2.22M 0.56% | 0.00 | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BSOLE | BLOOMBERG 1-3 MO | 23.25K | SH | $2.13M 0.53% | 0.00 | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA-ADRSOLE | SPONSORED ADR | 41.59K | SH | $1.94M 0.49% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.97K | SH | $1.77M 0.44% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INC-CL ASOLE | COM | 12K | SH | $1.50M 0.38% | 0.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 123.22K | SH | $1.43M 0.36% | 0.00 | 0.00 | 0.00 |
WALT DISNEYSOLE | COM DISNEY | 14.17K | SH | $1.37M 0.34% | 0.00 | 0.00 | 0.00 |
PAMPA ENERGIA SA-SPON ADRSOLE | SHS | 14.71K | SH | $1.30M 0.33% | 0.00 | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | CSI CHI INTERNET | 35.36K | SH | $1.01M 0.25% | 0.00 | 0.00 | 0.00 |
ISHARES USD TIPSSOLE | CL A | 3.79K | SH | $969.2K 0.24% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | S&P OILGAS EXP | 4.68K | SH | $898.8K 0.23% | 0.00 | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | TIPS BD ETF | 6.57K | SH | $725.1K 0.18% | 0.00 | 0.00 | 0.00 |
Page 1 of 5
โฆ