13F HOLDINGS REPORT
Turim 21 Investimentos Ltda.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-015721
Total Value
$259.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 922908769 | 130,926 | $89.3M | 34.47% |
| 2 | ISHARES MSCI EAFE ETF | 464287465 | 442,127 | $42.5M | 16.39% |
| 3 | VALE SA-SP ADR | VALE | 3,131,646 | $40.8M | 15.76% |
| 4 | INVESCO QQQ TRUST SERIES 1 | QQQ | 36,618 | $22.5M | 8.69% |
| 5 | ISHARES CORE MSCI EMERGING | 46434G103 | 218,320 | $14.7M | 5.67% |
| 6 | ERICSSON (LM) TEL-SP ADR | 294821608 | 670,000 | $6.5M | 2.50% |
| 7 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 54,372 | $4.0M | 1.53% |
| 8 | AMAZON.COM, INC | AMZN | 16,771 | $3.9M | 1.49% |
| 9 | MICROSOFT CORP | MSFT | 6,432 | $3.1M | 1.20% |
| 10 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $3.0M | 1.17% |
| 11 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 24,066 | $2.2M | 0.85% |
| 12 | INVESCO S&P 500 EQUAL WEIGHT | 78468R556 | 10,646 | $2.0M | 0.79% |
| 13 | ALPHABET INC-CL C | GOOG | 6,228 | $2.0M | 0.75% |
| 14 | APPLE INC | AAPL | 7,100 | $1.9M | 0.75% |
| 15 | MICROSTRATEGY INC-CL A | 723787107 | 12,000 | $1.8M | 0.70% |
| 16 | WALT DISNEY | 254687106 | 15,179 | $1.7M | 0.67% |
| 17 | ISHARES BITCOIN TRUST | IBIT | 28,898 | $1.4M | 0.55% |
| 18 | PAMPA ENERGIA SA-SPON ADR | SW | 14,705 | $1.3M | 0.50% |
| 19 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 23,840 | $1.3M | 0.50% |
| 20 | KRANESHARES CSI CHINA INTERN | 500767306 | 35,359 | $1.2M | 0.46% |
| 21 | NEXGEN ENERGY LTD | CROX | 123,215 | $1.1M | 0.44% |
| 22 | ISHARES USD TIPS | 518439104 | 3,498 | $895,663 | 0.35% |
| 23 | SIGMA LITHIUM CORP | SGML | 55,000 | $723,368 | 0.28% |
| 24 | ISHARES TIPS BOND ETF | 464287176 | 6,570 | $722,109 | 0.28% |
| 25 | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 | 21,783 | $692,046 | 0.27% |
| 26 | ISHARES MSCI EMRG MARKET ETF | 464287234 | 12,623 | $690,604 | 0.27% |
| 27 | CAMECO CORP | CCJ | 5,457 | $499,261 | 0.19% |
| 28 | GRAYSCALE ETHEREUM TRUST | 389638107 | 20,250 | $493,493 | 0.19% |
| 29 | BITWISE 10 CRYPTO INDEX FUND | BITW | 8,100 | $475,956 | 0.18% |
| 30 | ITAU UNIBANCO H-SPON PRF ADR | 059460303 | 66,001 | $472,567 | 0.18% |
| 31 | ISHARES S&P 500 VALUE ETF | VTEX | 2,227 | $472,280 | 0.18% |
| 32 | DIGIMARC CORP | DMRC | 59,759 | $392,019 | 0.15% |
| 33 | ISHARES USD HY CORP USD ACC | 464287515 | 46,100 | $340,264 | 0.13% |
| 34 | VANGUARD S&P 500 ETF | 92189F403 | 424 | $265,903 | 0.10% |
| 35 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 2,167 | $258,631 | 0.10% |
| 36 | ISHARES CORE S&P 500 ETF | 464287200 | 320 | $219,181 | 0.08% |
| 37 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 2,166 | $208,283 | 0.08% |
| 38 | BLUE OWL CAPITAL CORP | OWL | 15,416 | $191,621 | 0.07% |
| 39 | TESLA INC | TSLA | 402 | $180,787 | 0.07% |
| 40 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 5,393 | $164,271 | 0.06% |
| 41 | VANGUARD LARGE-CAP ETF | 922908637 | 505 | $158,974 | 0.06% |
| 42 | ALPHABET INC-CL A (COMMON STOCK) | GOOG | 474 | $148,362 | 0.06% |
| 43 | VANGUARD TOT WORLD STK ETF | 922042742 | 950 | $134,007 | 0.05% |
| 44 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 1,764 | $114,413 | 0.04% |
| 45 | NVIDIA CORPORATION | NVDA | 519 | $96,794 | 0.04% |
| 46 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,072 | $95,901 | 0.04% |
| 47 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 1,133 | $93,450 | 0.04% |
| 48 | GLOBAL X COPPER MINERS ETF | 464287408 | 1,206 | $86,579 | 0.03% |
| 49 | SCHWAB US DVD EQUITY ETF | RYDAF | 2,940 | $80,644 | 0.03% |
| 50 | AMBIPAR EMERGENCY RESPONSE -- | AMBWQ | 128,800 | $77,486 | 0.03% |
| 51 | ISHARES MSCI CHILE ETF | 464286640 | 1,890 | $76,356 | 0.03% |
| 52 | VANECK BITCOIN TRUST | HODL | 2,708 | $66,969 | 0.03% |
| 53 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 877 | $66,854 | 0.03% |
| 54 | BITWISE BITCOIN ETF | BITB | 1,405 | $66,822 | 0.03% |
| 55 | ARK 21SHARES BITCOIN ETF | ARKB | 2,301 | $66,821 | 0.03% |
| 56 | PETROBRAS - COMMON ADR | BUDFF | 3,820 | $45,267 | 0.02% |
| 57 | VANGUARD INT-TERM CORPORATE | 92206C870 | 521 | $43,634 | 0.02% |
| 58 | WESTERN ASST INFL-LNK OPP | 95766R104 | 5,030 | $43,208 | 0.02% |
| 59 | GRAYSCALE ETHERM MINI TR ETF | 000SHSNEW | 1,500 | $42,090 | 0.02% |
| 60 | PROSHARES S&P 500 DIVIDEND A | 74348A467 | 400 | $41,628 | 0.02% |
| 61 | NU HOLDINGS LTD - A | 464287523 | 2,450 | $41,013 | 0.02% |
| 62 | GMO INTERNATIONAL QLTY ETF | 90139K308 | 1,450 | $38,570 | 0.01% |
| 63 | VANGUARD INFO TECH ETF | 92204A702 | 50 | $37,689 | 0.01% |
| 64 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 716 | $36,215 | 0.01% |
| 65 | VANGUARD TOTAL BOND MARKET | 921937835 | 484 | $35,850 | 0.01% |
| 66 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 800 | $35,768 | 0.01% |
| 67 | JOBY AVIATION INC | JOBY-WT | 2,057 | $27,152 | 0.01% |
| 68 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 545 | $27,027 | 0.01% |
| 69 | BLACKROCK CORE BOND TRUST | BLK | 2,730 | $26,181 | 0.01% |
| 70 | FIGMA INC-CL A | FIG | 653 | $24,403 | 0.01% |
| 71 | BILL.COM HOLDINGS INC | BILL | 392 | $21,380 | 0.01% |
| 72 | SHOPIFY INC - CLASS A | SHOP | 117 | $18,833 | 0.01% |
| 73 | EATON VANCE TOTAL RETURN | MS-PQ | 359 | $18,489 | 0.01% |
| 74 | PGIM HIGH YIELD BOND FUND | ISD | 1,263 | $18,276 | 0.01% |
| 75 | FT VEST S&P 500 DVD ARST TRG | 33739Q705 | 368 | $18,087 | 0.01% |
| 76 | FTHI/FIRST TRUST EXCHANGE-TR | 33738R308 | 763 | $18,022 | 0.01% |
| 77 | NUVEEN PREFERED & INCOME OPP | NU | 2,215 | $17,964 | 0.01% |
| 78 | PIMCO INCOME STRATEGY FD II | 72201J104 | 2,390 | $17,925 | 0.01% |
| 79 | EATON VANCE LTD DURAT INC | ETN | 1,799 | $17,828 | 0.01% |
| 80 | ISHARES 10-20 YEAR TREASURY | 464288653 | 175 | $17,792 | 0.01% |
| 81 | ALLSPRING MULTI-SECTOR INC | ERC | 1,911 | $17,772 | 0.01% |
| 82 | ARES DYNAMIC CREDIT ALL | 04014F102 | 1,332 | $17,716 | 0.01% |
| 83 | BLACKROCK CREDIT ALLOCATION | BLK | 1,633 | $17,685 | 0.01% |
| 84 | EATON VANCE TAX-MGD DIV EQTY | ETN | 1,151 | $17,656 | 0.01% |
| 85 | BROADCOM INC | AVGO | 51 | $17,651 | 0.01% |
| 86 | META PLATFORMS INC-CLASS A | META | 25 | $16,502 | 0.01% |
| 87 | MERCADOLIBRE INC | MELI | 8 | $16,114 | 0.01% |
| 88 | NVNI GROUP LTD | NVNIW | 5,587 | $14,806 | 0.01% |
| 89 | ARCHER AVIATION INC-A | ACHR-WT | 1,944 | $14,619 | 0.01% |
| 90 | SERVICENOW INC | INTU | 95 | $14,553 | 0.01% |
| 91 | NETFLIX INC | NFLX | 140 | $13,126 | 0.01% |
| 92 | EXXON MOBIL | XOM | 81 | $9,748 | 0.00% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 232 | $9,449 | 0.00% |
| 94 | EATON VANCE T/M BUY-WRIT OPP | ETN | 650 | $9,334 | 0.00% |
| 95 | ADOBE INC | AMD | 26 | $9,100 | 0.00% |
| 96 | ADVANCED MICRO DEVICES | 464287184 | 40 | $8,566 | 0.00% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 106 | $8,510 | 0.00% |
| 98 | VANECK VIDEO GAMING ESPORTS | 78467X109 | 81 | $8,392 | 0.00% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 24 | $7,923 | 0.00% |
| 100 | PALO ALTO NETWORKS INC | PANW | 43 | $7,921 | 0.00% |
| 101 | COURSERA INC | BPPFF | 1,029 | $7,573 | 0.00% |
| 102 | SPOTIFY TECHNOLOGY SA | SPOT | 13 | $7,549 | 0.00% |
| 103 | GRAYSCALE BITCN MINI TRU ETF | 389930207 | 172 | $6,662 | 0.00% |
| 104 | EHANG HOLDINGS LTD-SPS ADR | EH | 501 | $6,603 | 0.00% |
| 105 | ADVISORSHARES PURE US CANN | 78468R788 | 1,375 | $6,490 | 0.00% |
| 106 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 250 | $4,688 | 0.00% |
| 107 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 250 | $4,108 | 0.00% |
| 108 | CHENIERE ENERGY INC | LNG | 19 | $4,028 | 0.00% |
| 109 | FASTLY INC - CLASS A | FSLY | 328 | $3,339 | 0.00% |
| 110 | BANDWIDTH INC-CLASS A | BAND | 162 | $2,503 | 0.00% |
| 111 | ARRIVAL SA | 742718109 | 1,334 | $986 | 0.00% |
| 112 | PELOTON INTERACTIVE INC-A | PTON | 110 | $678 | 0.00% |
| 113 | GROVE COLLABORATIVE HOLDINGS | AFYA | 214 | $235 | 0.00% |
| 114 | UNIROYAL GLOBAL ENGINEERED P | CRM | 2,420 | $1 | 0.00% |
| 115 | VANECK RUSSIA ETF | 00768Y453 | 21,727 | $0 | 0.00% |