Turim 21 Investimentos Ltda.
Q3 2026 13F-HR Holdings
Net value change ($000)
+112,674
(18.4%)
New positions
28
Sold out positions
66
Turnover %
93.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| SPY | 142,553 | NEW |
| VOO | 63,629 | NEW |
| EFA | 50,349 | NEW |
| GLD | 49,137 | NEW |
| QQQ | 45,679 | NEW |
| ISHG | 34,576 | 97.7% |
| EWZ | 11,579 | 12.9% |
| MSFT | 9,441 | 41.9% |
| IEMG | 9,155 | 25.2% |
| SGOV | 8,396 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VTI | -156,283 | -100.0% |
| RSXGBX | -45,685 | -100.0% |
| VTWO | -44,701 | -100.0% |
| INVESCO QQQ TRUST SERIES 1 | -37,906 | -100.0% |
| XYZ | -10,630 | -100.0% |
| BMA | -9,133 | -94.0% |
| PAGSEGURO DIGITAL LTD | -5,212 | -100.0% |
| VALE | -4,149 | -10.8% |
| BRK-B | -2,995 | -100.0% |
| CROX | -1,634 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|