Turim 21 Investimentos Ltda.

Q2 2026 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$613,260
Net value change ($000)
+214,658 (53.9%)
New positions
8
Sold out positions
4
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWZ 89,358 20637.0%
RSXGBX 45,685 NEW
IEMG 35,872 7457.8%
VTI 24,631 18.7%
INVESCO QQQ TRUST SERIES 1 18,048 90.9%
XYZ 10,630 NEW
PAGSEGURO DIGITAL LTD 2,987 134.2%
GOOGL 2,291 10.6%
MSFT 1,325 6.2%
ISHG 1,211 3.5%
Top Reduces (Value $000, Stocks/ETFs)
ERIC -7,551 -100.0%
VTWO -5,338 -10.7%
VALE -4,340 -10.2%
BMA -959 -9.0%
IBIT -622 -13.4%
PIONEER NATURAL RESOURCES CO -455 -30.4%
AMZN -393 -1.6%
GDX -256 -100.0%
VV -151 -100.0%
SGML -112 -20.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type