Turim 21 Investimentos Ltda. reported 81 positions worth $154.05M for the quarter ended Jun 30, 2026, up 3.0% on the prior quarter. It opened 4 new positions, added to 6, trimmed 4 and exited 2. Its largest holding is Vale S.A. at 24.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XYZ Block, Inc. | +67.7K | – | $10.63M | 6.9% |
| PAGS PagSeguro Digital Ltd. | +201.6K | +134.7% | $2.99M | 3.38% |
| MSFT Microsoft Corp | +3,115 | +5.4% | $1.16M | 14.62% |
| CROX Crocs, Inc. | +50.8K | +41.2% | $477.17K | 1.06% |
| LLY ELI LILLY & Co | +254 | +3,628.6% | $304.65K | 0.203% |
| SPCX Space Exploration Technologies Corp | +807 | – | $137.88K | 0.09% |
| SLV iShares Silver Trust | +1,675 | – | $89.56K | 0.058% |
| EL Estee Lauder Companies Inc | +259 | +6.8% | $67.08K | 0.68% |
| GOOGL Alphabet Inc. | +180 | +30.4% | $64.33K | 0.179% |
| VTEX Vtex | +2,570 | – | $10.28K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ERIC Ericsson Lm Telephone Co | -670.0K | -100.0% | $7.55M | Exited |
| AMZN Amazon Com Inc | -16.6K | -14.0% | $3.95M | 15.72% |
| GOOG Alphabet Inc. | -7,664 | -10.2% | $2.71M | 15.49% |
| VALE Vale S.A. | -133.6K | -5.0% | $2.01M | 24.85% |
| SGML Sigma Lithium Corp | -10.0K | -22.2% | $126.50K | 0.287% |
| DMRC Digimarc Corp | -20.1K | -100.0% | $98.63K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VALE Vale S.A. | Basic Materials | 2.55M | $38.28M | 24.85% | -133.6K | -5.0% | Reduced | 0.06% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 101.6K | $24.22M | 15.72% | -16.6K | -14.0% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 67.5K | $23.86M | 15.49% | -7,664 | -10.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 60.4K | $22.53M | 14.62% | +3,115 | +5.4% | Added | 0% |
| 5 | XYZ Block, Inc. | Technology | 67.7K | $10.63M | 6.9% | +67.7K | – | New | 0.01% |
| 6 | BMA Macro Bank Inc. | Financial Services | 528.5K | $9.71M | 6.31% | 0 | 0.0% | Unchanged | 0.63% |
| 7 | PAGS PagSeguro Digital Ltd. | Financial Services | 351.2K | $5.21M | 3.38% | +201.6K | +134.7% | Added | 0.12% |
| 8 | IBIT iShares Bitcoin Trust ETF | Others | 121.2K | $4.03M | 2.62% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $3.00M | 1.94% | 0 | 0.0% | Unchanged | 0% |
| 10 | GGAL Grupo Financiero Galicia Sa | Financial Services | 41.6K | $2.08M | 1.35% | 0 | 0.0% | Unchanged | 0% |
| 11 | AAPL Apple Inc. | Technology | 6,967 | $2.02M | 1.31% | 0 | 0.0% | Unchanged | 0% |
| 12 | CROX Crocs, Inc. | Consumer Discretionary | 174.0K | $1.63M | 1.06% | +50.8K | +41.2% | Added | 0.35% |
| 13 | DIS Walt Disney Co | Communication Services | 14.2K | $1.36M | 0.885% | 0 | 0.0% | Unchanged | 0% |
| 14 | SW Smurfit Westrock plc | Basic Materials | 14.7K | $1.21M | 0.784% | 0 | 0.0% | Unchanged | 0% |
| 15 | EL Estee Lauder Companies Inc | Consumer Staples | 4,047 | $1.05M | 0.68% | +259 | +6.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Turim 21 Investimentos Ltda.
As of its Q2 2026 13F filing, Turim 21 Investimentos Ltda.’s five largest positions were Vale S.A. (VALE) at 24.8%, Amazon Com Inc (AMZN) at 15.7%, Alphabet Inc. (GOOG) at 15.5%, Microsoft Corp (MSFT) at 14.6%, Block, Inc. (XYZ) at 6.9% of the reported portfolio.
Turim 21 Investimentos Ltda. reported a 13F portfolio worth $154.05M across 81 positions for Q2 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were Block, Inc. ($10.63M), PagSeguro Digital Ltd. ($2.99M), Microsoft Corp ($1.16M). It opened 4 new positions.
Its largest sales by value were Ericsson Lm Telephone Co ($7.55M), Amazon Com Inc ($3.95M), Alphabet Inc. ($2.71M). It exited 2 positions entirely.
From the Form 13F-HR reports Turim 21 Investimentos Ltda. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.