Turim 21 Investimentos Ltda.
CIK 0001652174
Annualised vol
7.316047%
Beta
0.361234
HHI
1170.088537
Top-10 weight
86.829754%
VaR 95%
0.693532%
VaR 99%
1.390465%
Max drawdown
12.375695%
Matched value
47.1424%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPY | ADDED | 209,279 | 202,435 | 3.38% | 156,283,279 |
| GLD | ADDED | 121,344 | 116,292 | 4.34% | 44,700,703 |
| AMZN | REDUCED | 101,621 | 118,177 | -14.01% | 24,220,349 |
| GOOGL | REDUCED | 67,538 | 75,202 | -10.19% | 23,863,202 |
| MSFT | ADDED | 60,399 | 57,284 | 5.44% | 22,530,035 |
| AFYA | ADDED | 351,223 | 149,618 | 134.75% | 5,212,149 |
| IBIT | UNCHANGED | 121,192 | 121,192 | 0.0% | 4,034,482 |
| BRK-B | UNCHANGED | 4 | 4 | 0.0% | 2,995,400 |
| GGAL | UNCHANGED | 41,586 | 41,586 | 0.0% | 2,080,548 |
| AAPL | UNCHANGED | 6,967 | 6,967 | 0.0% | 2,015,971 |
| NXE | ADDED | 174,032 | 123,215 | 41.24% | 1,634,160 |
| DIS | UNCHANGED | 14,169 | 14,169 | 0.0% | 1,363,766 |
| LLY | ADDED | 261 | 7 | 3628.57% | 313,051 |
| NVDA | UNCHANGED | 1,268 | 1,268 | 0.0% | 253,714 |
| BITW | UNCHANGED | 5,062 | 5,062 | 0.0% | 190,230 |
| HAL | UNCHANGED | 5,068 | 5,068 | 0.0% | 172,059 |
| OBDC | UNCHANGED | 15,416 | 15,416 | 0.0% | 167,572 |
| DMRC | UNCHANGED | 20,087 | 20,087 | 0.0% | 165,115 |
| SLV | NEW | 1,675 | - | - | 89,562 |
| CAT | UNCHANGED | 65 | 65 | 0.0% | 69,219 |
| JPM | UNCHANGED | 210 | 210 | 0.0% | 68,739 |
| TSLA | UNCHANGED | 108 | 108 | 0.0% | 45,425 |
| HODL | UNCHANGED | 2,708 | 2,708 | 0.0% | 44,980 |
| ARKB | UNCHANGED | 2,301 | 2,301 | 0.0% | 44,777 |
| FBTC | UNCHANGED | 877 | 877 | 0.0% | 44,771 |
| BITB | UNCHANGED | 1,405 | 1,405 | 0.0% | 44,763 |
| MS | UNCHANGED | 194 | 194 | 0.0% | 40,554 |
| IAU | UNCHANGED | 462 | 462 | 0.0% | 34,886 |
| WMT | UNCHANGED | 296 | 296 | 0.0% | 33,525 |
| NU | UNCHANGED | 2,450 | 2,450 | 0.0% | 32,732 |
| GS | UNCHANGED | 29 | 29 | 0.0% | 29,330 |
| FCX | UNCHANGED | 410 | 410 | 0.0% | 25,785 |
| HD | UNCHANGED | 65 | 65 | 0.0% | 22,924 |
| COST | UNCHANGED | 24 | 24 | 0.0% | 22,451 |
| AXP | UNCHANGED | 63 | 63 | 0.0% | 21,310 |
| META | UNCHANGED | 35 | 35 | 0.0% | 19,715 |
| AVGO | UNCHANGED | 50 | 50 | 0.0% | 18,888 |
| JOBY | UNCHANGED | 2,057 | 2,057 | 0.0% | 18,348 |
| SU | UNCHANGED | 329 | 329 | 0.0% | 17,661 |
| MRK | UNCHANGED | 114 | 114 | 0.0% | 14,649 |
| BILL | UNCHANGED | 392 | 392 | 0.0% | 14,175 |
| SHEL | UNCHANGED | 182 | 182 | 0.0% | 14,112 |
| IR | UNCHANGED | 163 | 163 | 0.0% | 13,364 |
| ISRG | UNCHANGED | 32 | 32 | 0.0% | 12,726 |
| FIG | UNCHANGED | 653 | 653 | 0.0% | 11,813 |
| BAND | UNCHANGED | 162 | 162 | 0.0% | 10,255 |
| ABBV | UNCHANGED | 39 | 39 | 0.0% | 9,814 |
| ORCL | UNCHANGED | 63 | 63 | 0.0% | 9,233 |
| ACHR | UNCHANGED | 1,944 | 1,944 | 0.0% | 9,195 |
| HSBC | UNCHANGED | 92 | 92 | 0.0% | 8,748 |
| NFLX | UNCHANGED | 110 | 110 | 0.0% | 7,854 |
| SONY | UNCHANGED | 354 | 354 | 0.0% | 7,101 |
| BKSY | UNCHANGED | 250 | 250 | 0.0% | 6,980 |
| SAP | UNCHANGED | 41 | 41 | 0.0% | 6,319 |
| LYG | UNCHANGED | 1,064 | 1,064 | 0.0% | 6,203 |
| FSLY | UNCHANGED | 328 | 328 | 0.0% | 6,022 |
| COUR | UNCHANGED | 1,029 | 1,029 | 0.0% | 5,804 |
| UNP | UNCHANGED | 21 | 21 | 0.0% | 5,712 |
| NVNI | UNCHANGED | 5,587 | 5,587 | 0.0% | 5,308 |
| CSX | UNCHANGED | 111 | 111 | 0.0% | 5,276 |
| BLK | UNCHANGED | 4 | 4 | 0.0% | 3,846 |
| INTR | UNCHANGED | 588 | 588 | 0.0% | 3,193 |
| PTON | UNCHANGED | 110 | 110 | 0.0% | 650 |
| GROV | UNCHANGED | 214 | 214 | 0.0% | 268 |
| AMBIQ | CLOSED OUT | 0 | 128,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SPY | ADDED | SPDR S&P 500 ETF TRUST | TOTAL STK MKT | 922908769 | 156,283,279 | 25.48 | 209279.0 |
| - | ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 89,791,046 | 14.64 | 2602639.0 | |
| - | VANGUARD S&P 500 ETF | RUSSIA ETF | 92189F403 | 45,685,228 | 7.45 | 66518.0 | |
| GLD | ADDED | SPDR GOLD SHARES | VNG RUS2000IDX | 92206C664 | 44,700,703 | 7.29 | 121344.0 |
| - | VALE SA-SP ADR | ADR | 91912E105 | 38,280,680 | 6.24 | 2545258.0 | |
| - | INVESCO QQQ TRUST SERIES 1 | ULTRAPRO SHORT S | 74347B268 | 37,906,190 | 6.18 | 51475.0 | |
| - | ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 36,353,174 | 5.93 | 438836.0 | |
| - | ISHARES 1-3 YR INT TREASURY BOND | 3YRTB ETF | 464288125 | 35,408,331 | 5.77 | 476912.0 | |
| AMZN | REDUCED | AMAZON.COM, INC | COM | 023135106 | 24,220,349 | 3.95 | 101621.0 |
| GOOGL | REDUCED | ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 23,863,202 | 3.89 | 67538.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 22,530,035 | 3.67 | 60399.0 |
| - | ISHARES MSCI ACWI ETF | CL A | 852234103 | 10,630,165 | 1.73 | 67721.0 | |
| - | SPROTT PHYSICAL URANIUM TRUS CAD | SPON ADR B | 05961W105 | 9,713,857 | 1.58 | 528547.0 | |
| AFYA | ADDED | AFYA LTD-CLASS A | COM CL A | G68707101 | 5,212,149 | 0.85 | 351223.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST | SHS BEN INT | 46438F101 | 4,034,482 | 0.66 | 121192.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,995,400 | 0.49 | 4.0 |
| - | SPROTT URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 | 2,494,501 | 0.41 | 47433.0 | |
| - | SPDR BLOOMBERG 1-3 MONTH T-B | BLOOMBERG 1-3 MO | 78468R663 | 2,130,263 | 0.35 | 23246.0 | |
| GGAL | UNCHANGED | GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 | 2,080,548 | 0.34 | 41586.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,015,971 | 0.33 | 6967.0 |
| NXE | ADDED | NEXGEN ENERGY LTD | COM | 227046109 | 1,634,160 | 0.27 | 174032.0 |
| DIS | UNCHANGED | WALT DISNEY | COM DISNEY | 254687106 | 1,363,766 | 0.22 | 14169.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT | S&P OILGAS EXP | 78468R556 | 1,209,172 | 0.2 | 5683.0 | |
| - | PAMPA ENERGIA SA-SPON ADR | SHS | G8267P108 | 1,207,722 | 0.2 | 14705.0 | |
| - | ISHARES USD TIPS | CL A | 518439104 | 1,048,094 | 0.17 | 4047.0 | |
| - | MICROSTRATEGY INC-CL A | COM | 723787107 | 1,043,160 | 0.17 | 12000.0 | |
| - | KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 974,175 | 0.16 | 39811.0 | |
| - | ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 718,955 | 0.12 | 6570.0 | |
| - | ISHARES S&P 500 VALUE ETF | SHS CL A | G9470A102 | 583,544 | 0.1 | 2570.0 | |
| - | ISHARES 7-10 YEAR TREASURY B | 7-10 YR TRSY BD | 464287440 | 569,879 | 0.09 | 6026.0 | |
| - | ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 479,513 | 0.08 | 2375.0 | |
| - | SIGMA LITHIUM CORP US | COM | 826599102 | 442,750 | 0.07 | 35000.0 | |
| - | ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 398,199 | 0.06 | 4123.0 | |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 326,516 | 0.05 | 436.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 313,051 | 0.05 | 261.0 |
| - | VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 | 280,349 | 0.05 | 3392.0 | |
| - | ALPHABET INC-CL A (COMMON STOCK) | CAP STK CL A | 02079K305 | 276,247 | 0.05 | 773.0 | |
| - | ISHARES 3-7 YEAR TREASURY BO | 3 7 YR TREAS BD | 464288661 | 273,399 | 0.04 | 2335.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 253,714 | 0.04 | 1268.0 |
| - | GRAYSCALE ETHEREUM TRUST | SHS | 389638107 | 211,816 | 0.03 | 16600.0 | |
| BITW | UNCHANGED | BITWISE 10 CRYPTO INDEX FUND | UNIT BENEFICIAL | 091749101 | 190,230 | 0.03 | 5062.0 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 173,454 | 0.03 | 3731.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 172,059 | 0.03 | 5068.0 |
| OBDC | UNCHANGED | BLUE OWL CAPITAL CORP | COM | 69121K104 | 167,572 | 0.03 | 15416.0 |
| DMRC | UNCHANGED | DIGIMARC CORP | COM | 25381B101 | 165,115 | 0.03 | 20087.0 |
| - | ISHARES NATIONAL MUNI BOND E | NATIONAL MUN ETF | 464288414 | 162,937 | 0.03 | 1514.0 | |
| - | SPACE EXPLORATION TECHN-CL A | CLASS A COM STK | 84615Q103 | 137,884 | 0.02 | 807.0 | |
| - | ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 132,274 | 0.02 | 1293.0 | |
| - | MORGAN STANLEY INV F - GLB BRNDS - A | COM | 65340P106 | 111,792 | 0.02 | 579.0 | |
| - | SS SPDR S&P METALS MINING | ST STR SP METAL | 78464A755 | 110,779 | 0.02 | 1036.0 | |
| - | ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 100,848 | 0.02 | 1133.0 | |
| - | SCHWAB US DVD EQUITY ETF | SPON ADS | 780259305 | 93,227 | 0.02 | 2940.0 | |
| SLV | NEW | ISHARES SILVER TRUST | ISHARES | 46428Q109 | 89,562 | 0.01 | 1675.0 |
| - | GLOBAL X COPPER MINERS ETF | S&P 500 VAL ETF | 464287408 | 71,505 | 0.01 | 929.0 | |
| - | UNITED STATES COPPER INDEX | CM REP COPP FD | 911718104 | 71,083 | 0.01 | 1884.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 69,219 | 0.01 | 65.0 |
| JPM | UNCHANGED | JPMORGAN CHASE | COM | 46625H100 | 68,739 | 0.01 | 210.0 |
| - | ISHARES MSCI EMRG MARKET ETF | MSCI EMG MKT ETF | 464287234 | 60,885 | 0.01 | 890.0 | |
| - | ASML HOLDING NV - NY REG SHS | SPONSORED ADS | 874039100 | 51,725 | 0.01 | 26.0 | |
| - | ISHARES USD HY CORP USD ACC | EXPANDED TECH | 464287515 | 45,756 | 0.01 | 6100.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 45,425 | 0.01 | 108.0 |
| HODL | UNCHANGED | VANECK BITCOIN TRUST | SH BEN INT | 92189K105 | 44,980 | 0.01 | 2708.0 |
| ARKB | UNCHANGED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 44,777 | 0.01 | 2301.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 44,771 | 0.01 | 877.0 |
| BITB | UNCHANGED | BITWISE BITCOIN ETF | SHS BEN INT | 09174C104 | 44,763 | 0.01 | 1405.0 |
| - | ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 42,488 | 0.01 | 800.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 40,554 | 0.01 | 194.0 |
| - | RAYTHEON TECHNOLOGIES CORP | GSCI CMDTY STGY | 46431W853 | 37,377 | 0.01 | 197.0 | |
| - | VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 35,530 | 0.01 | 484.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | COM | 502431109 | 34,886 | 0.01 | 462.0 |
| WMT | UNCHANGED | WALMART | COM | 931142103 | 33,525 | 0.01 | 296.0 |
| NU | UNCHANGED | NU HOLDINGS LTD - A | ISHARES SEMICDTR | 464287523 | 32,732 | 0.01 | 2450.0 |
| GS | UNCHANGED | Goldman Sachs | COM | 38141G104 | 29,330 | 0.0 | 29.0 |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,785 | 0.0 | 410.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 25,470 | 0.0 | 447.0 | |
| - | TAIWAN SEMICONDUCTOR-SP ADR | URANIUM MINERS E | 85208P303 | 23,401 | 0.0 | 49.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 22,924 | 0.0 | 65.0 |
| - | BP PLC-SPONS ADR | CL A LTD VT SH | 112585104 | 22,909 | 0.0 | 620.0 | |
| - | GRAYSCALE ETHERM MINI TR ETF | SHS NEW | 38964R203 | 22,545 | 0.0 | 1500.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORP | COM | 22160K105 | 22,451 | 0.0 | 24.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 21,310 | 0.0 | 63.0 |
| - | GSK PLC-SPON ADR | SPONSORED ADR | 37733W204 | 21,178 | 0.0 | 404.0 | |
| - | BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 20,531 | 0.0 | 1699.0 | |
| META | UNCHANGED | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 19,715 | 0.0 | 35.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 18,888 | 0.0 | 50.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 18,348 | 0.0 | 2057.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC | MSCI EURO FL ETF | 464289180 | 17,661 | 0.0 | 329.0 |
| - | ITAU UNIBANCO H-SPON PRF ADR | SP ADR PFD NEW | 059460303 | 16,177 | 0.0 | 1980.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 14,649 | 0.0 | 114.0 |
| BILL | UNCHANGED | BILL.COM HOLDINGS INC | COM | 090043100 | 14,175 | 0.0 | 392.0 |
| SHEL | UNCHANGED | SHELL PLC-ADR | GLOBAL X COPPER | 37954Y830 | 14,112 | 0.0 | 182.0 |
| IR | UNCHANGED | INGERSOLL-RAND INC | COM | 45687V106 | 13,364 | 0.0 | 163.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,726 | 0.0 | 32.0 |
| - | BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 12,678 | 0.0 | 472.0 | |
| FIG | UNCHANGED | FIGMA INC-CL A | CLASS A COM STK | 316841105 | 11,813 | 0.0 | 653.0 |
| - | ISHARES US PHARMACEUTICALS E | U.S. PHARMA ETF | 464288836 | 10,792 | 0.0 | 109.0 | |
| BAND | UNCHANGED | BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | 10,255 | 0.0 | 162.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 9,814 | 0.0 | 39.0 |
| ORCL | UNCHANGED | ORACLE | COM | 68389X105 | 9,233 | 0.0 | 63.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC-A | COM CL A | 03945R102 | 9,195 | 0.0 | 1944.0 |
| HSBC | UNCHANGED | HSBC ADR | SPON ADR NEW | 404280406 | 8,748 | 0.0 | 92.0 |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 7,854 | 0.0 | 110.0 |
| - | NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 7,239 | 0.0 | 151.0 | |
| SONY | UNCHANGED | SONY CORP-SPONSORED ADR | SPONSORED ADR | 835699307 | 7,101 | 0.0 | 354.0 |
| - | ADVISORSHARES PURE US CANN | PRTFLO S&P500 HI | 78468R788 | 6,985 | 0.0 | 1375.0 | |
| BKSY | UNCHANGED | BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 6,980 | 0.0 | 250.0 |
| SAP | UNCHANGED | SAP SE-SPONSORED ADR | SPON ADR | 803054204 | 6,319 | 0.0 | 41.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC-ADR | SPONSORED ADR | 539439109 | 6,203 | 0.0 | 1064.0 |
| FSLY | UNCHANGED | FASTLY INC - CLASS A | CL A | 31188V100 | 6,022 | 0.0 | 328.0 |
| COUR | UNCHANGED | COURSERA INC | SPONSORED ADR | 055622104 | 5,804 | 0.0 | 1029.0 |
| UNP | UNCHANGED | UNION PACIFIC CORP | COM | 907818108 | 5,712 | 0.0 | 21.0 |
| NVNI | UNCHANGED | NVNI GROUP LTD | SHS | G50716102 | 5,308 | 0.0 | 5587.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 5,276 | 0.0 | 111.0 |
| - | GRAYSCALE BITCN MINI TRU ETF | SHS NEW | 389930207 | 4,463 | 0.0 | 172.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09247X101 | 3,846 | 0.0 | 4.0 |
| - | EHANG HOLDINGS LTD-SPS ADR | ADS | 26853E102 | 3,282 | 0.0 | 501.0 | |
| INTR | UNCHANGED | INTER & CO INC - CL A | CLASS A COM | G4R20B107 | 3,193 | 0.0 | 588.0 |
| - | TOTAL SA-SPON ADR | SPONSORED ADR | 71654V408 | 1,166 | 0.0 | 15.0 | |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 650 | 0.0 | 110.0 |
| GROV | UNCHANGED | GROVE COLLABORATIVE HOLDINGS | CL A COM | G01125106 | 268 | 0.0 | 214.0 |
| - | UNIROYAL GLOBAL ENGINEERED P | COM | 79466L302 | 1 | 0.0 | 2420.0 | |
| - | VANECK RUSSIA ETF | PURE US CANNABIS | 00768Y453 | 0 | 0.0 | 21727.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 613,260,036 | 122 | 7.316047 | 0.361234 | 12.375695 |
| 2026-03-31 | 2026-05-15 | 398,601,506 | 118 | 9.972968 | 0.491666 | 16.281884 |
| 2025-12-31 | 2026-02-17 | 258,997,102 | 115 | 7.202454 | 0.35426 | 13.917069 |
| 2025-09-30 | 2025-11-14 | 297,175,286 | 117 | 6.505313 | 0.320971 | 12.401241 |
| 2025-03-31 | 2025-05-15 | 372,303,166 | 81 | 8.902773 | 0.435914 | 14.206596 |
| 2024-12-31 | 2025-02-14 | 383,878,131 | 84 | 10.493503 | 0.515746 | 16.496293 |