Latest Turim 21 Investimentos Ltda. Stock Portfolio

Turim 21 Investimentos Ltda. Performance:

2025 Q4: 3.61%YTD: 11.66%2024: 2.52%

Performance for 2025 Q4 is 3.61%, and YTD is 11.66%, and 2024 is 2.52%.

About Turim 21 Investimentos Ltda. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Turim 21 Investimentos Ltda. reported an equity portfolio of $259 Millions as of 31 Dec, 2025.

The top stock holdings of Turim 21 Investimentos Ltda. are VB, IJR, VALE. The fund has invested 34.5% of it's portfolio in SPDR S&P 500 ETF TRUST and 16.4% of portfolio in ISHARES MSCI EAFE ETF.

The fund managers got completely rid off SPDR GOLD SHARES (BNDW), INVESCO S&P 500 MOMENTUM ETF (CGW) and MORGAN STANLEY INV F - GLB BRNDS - A (NXE) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T-B (BIL), NVNI GROUP LTD and ISHARES TIPS BOND ETF (IJR). Turim 21 Investimentos Ltda. opened new stock positions in SIGMA LITHIUM CORP (SGML), BITWISE 10 CRYPTO INDEX FUND (BITW) and VANGUARD S&P 500 ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (INTU), META PLATFORMS INC-CLASS A (META) and PAMPA ENERGIA SA-SPON ADR.

Turim 21 Investimentos Ltda. Annual Return Estimates Vs S&P 500

Our best estimate is that Turim 21 Investimentos Ltda. made a return of 3.61% in the last quarter. In trailing 12 months, it's portfolio return was 11.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sigma lithium corp	723,368
bitwise 10 crypto index fund	475,956
vanguard s&p 500 etf	265,903
ishares core s&p 500 etf	219,181
vanguard tot world stk etf	134,007
schwab us dvd equity etf	80,644
grayscale etherm mini tr etf	42,090
proshares s&p 500 dividend a	41,628

New stocks bought by Turim 21 Investimentos Ltda.

Additions

Ticker	% Inc.
servicenow inc	331
meta platforms inc-class a	92.31
pampa energia sa-spon adr	34.71
grupo financiero galicia-adr	34.69
nvidia corporation	25.36
ambipar emergency response --	18.38
ishares core msci emerging	12.77
ishares usd tips	12.66

Additions to existing portfolio by Turim 21 Investimentos Ltda.

Reductions

Ticker	% Reduced
spdr bloomberg 1-3 month t-b	-93.5
nvni group ltd	-90.00
ishares tips bond etf	-83.49
ishares 7-10 year treasury b	-80.92
ishares 3-7 year treasury bo	-76.48
alphabet inc-cl c	-67.36
unitedhealth group inc	-40.00
digimarc corp	-39.32

Turim 21 Investimentos Ltda. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr gold shares	-8,787,570
samsara inc-cl a	-159,318
ishares silver trust	-148,295
invesco s&p 500 momentum etf	-404,946
ark innovation etf	-279,181
calamos convert opport & inc	-20,987
ntyongsf-global gold -a aus	-89,631
morgan stanley inv f - glb brnds - a	-320,796

Turim 21 Investimentos Ltda. got rid off the above stocks

Sector Distribution

Turim 21 Investimentos Ltda. has about 93.2% of it's holdings in Others sector.

Sector	%
Others	93.2
Technology	2.2
Consumer Cyclical	2
Communication Services	1.5

Market Cap. Distribution

Turim 21 Investimentos Ltda. has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.9
MEGA-CAP	4.4

Stocks belong to which Index?

About 6.1% of the stocks held by Turim 21 Investimentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.7
S&P 500	6.1

Top 5 Winners (%)		%
	nvni group ltd	120.6 %
GGAL	grupo financiero galicia-adr	74.2 %
	pampa energia sa-spon adr	38.9 %
GOOG	alphabet inc-cl a (common stock)	27.5 %
IJR	advanced micro devices	26.6 %

Top 5 Winners ($)		$
VALE	vale sa-sp adr	6.8 M
VB	spdr s&p 500 etf trust	2.1 M
IJR	ishares msci eafe etf	1.1 M
ERIC	ericsson (lm) tel-sp adr	0.9 M
GOOG	alphabet inc-cl c	0.9 M

Top 5 Losers (%)		%
INTU	servicenow inc	-75.5 %
PXD	microstrategy inc-cl a	-52.3 %
BP	coursera inc	-37.1 %
PTON	peloton interactive inc-a	-31.5 %
EH	ehang holdings ltd-sps adr	-29.0 %

Top 5 Losers ($)		$
PXD	microstrategy inc-cl a	-2.0 M
	ishares bitcoin trust	-0.5 M
BNDD	kraneshares csi china intern	-0.3 M
MSFT	microsoft corp	-0.3 M
DMRC	digimarc corp	-0.3 M

Turim 21 Investimentos Ltda. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Turim 21 Investimentos Ltda.

Turim 21 Investimentos Ltda. has 113 stocks in it's portfolio. About 88.9% of the portfolio is in top 10 stocks. PXD proved to be the most loss making stock for the portfolio. VALE was the most profitable stock for Turim 21 Investimentos Ltda. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	7,100	1,930,210	reduced	-0.27

AAXJ	ishares 3-7 year treasury bo	0.10	2,167	258,631	reduced	-76.48

AAXJ	ishares 10-20 year treasury	0.01	175	17,792	reduced	-11.17

AAXJ	ishares global clean energy	0.00	250	4,108	new

ACHR	archer aviation inc-a	0.01	1,944	14,619	unchanged	0.00

ACT	vaneck russia etf	0.00	21,727	0.00	unchanged	0.00

ACWV	ishares msci brazil capped etf	0.27	21,783	692,046	reduced	-35.77

ACWV	ishares msci chile etf	0.03	1,890	76,356	unchanged	0.00

AFK	vanguard s&p 500 etf	0.10	424	265,903	new

AFLG	ft nsdq 100 cn buff etf-jul	0.00	0.00	0.00	sold off	-100

AFYA	grove collaborative holdings	0.00	214	235	unchanged	0.00

AGNG	global x cybersecurity etf	0.06	5,393	164,271	unchanged	0.00

AGNG	global x lithium & battery t	0.04	1,764	114,413	unchanged	0.00

AGT	ishares core msci dev mkts	0.04	1,133	93,450	unchanged	0.00

AIRR	fthi/first trust exchange-tr	0.01	763	18,022	reduced	-11.89

ALTS	invesco qqq trust series 1	8.69	36,618	22,494,800	reduced	-1.74

ALTS	spotify technology sa	0.00	13.00	7,549	new

AMD	adobe inc	0.00	26.00	9,100	reduced	-10.34

AMZN	amazon.com, inc	1.50	16,771	3,871,080	reduced	-17.67

ARKF	ark innovation etf	0.00	0.00	0.00	sold off	-100