2026 Q1 Portfolio Activity
In 2026 Q1, Turim 21 Investimentos Ltda. maintained a portfolio of 162 distinct positions. The most significant new addition was SPDR GOLD SHARES, now representing 12.55% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SERIES 1, increasing the position by 13662.0%. Conversely, Turim 21 Investimentos Ltda. completely exited their position in ISHARES MSCI EAFE ETF.
Position History
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Total Positions
162
Quarter
2026 Q1
Top Holding
VTI (33.0%)
Top 10 Concentration
91.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Turim 21 Investimentos Ltda. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
SPDR S&P 500 ET...
|
ETF | 33.03% | 34.47% |
#1
Prev: #1
|
9.0 |
—
|
71,509 | 54.6% |
P
S
|
202,435 | $131,651,578 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTWO
SPDR GOLD SHARE...
|
ETF | 12.55% | — |
#2
Prev: #—
|
9.0 |
—
|
116,292 | — |
NEW
|
116,292 | $50,039,285 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VALE
VALE SA-SP ADR
|
Basic Materials | 10.69% | 15.76% |
#3
Prev: #3
|
5.5 |
—
|
-452,770 | -14.5% |
P
S
|
2,678,876 | $42,620,917 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISHG
ISHARES 1-3 YR ...
|
ETF | 8.58% | — |
#4
Prev: #—
|
7.4 |
—
|
460,975 | — |
NEW
|
460,975 | $34,197,062 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM, INC
|
Consumer Cyclical | 6.17% | 1.49% |
#5
3
Prev: #8
|
6.0 |
—
|
101,406 | 604.7% |
P
S
|
118,177 | $24,612,724 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 5.41% | 0.75% |
#6
7
Prev: #13
|
5.2 |
—
|
68,974 | 1107.5% |
P
S
|
75,202 | $21,572,446 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.32% | 1.20% |
#7
2
Prev: #9
|
5.1 |
—
|
50,852 | 790.6% |
P
S
|
57,284 | $21,204,818 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
INVESCO QQQ TRU...
|
|
Unknown | 4.98% | 8.69% |
#8
4
Prev: #4
|
2.5 |
—
|
-2,213 | -6.0% |
P
S
|
34,405 | $19,857,878 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BMA
SPROTT PHYSICAL...
|
Financial Services | 2.68% | — |
#9
Prev: #—
|
4.6 |
—
|
528,547 | — |
NEW
|
528,547 | $10,672,730 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ERIC
ERICSSON (LM) T...
|
Technology | 1.89% | 2.50% |
#10
4
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
670,000 | $7,550,900 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.17% | 0.55% |
#11
6
Prev: #17
|
3.5 |
—
|
92,294 | 319.4% |
P
S
|
121,192 | $4,656,197 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URNM
SPROTT URANIUM ...
|
ETF | 0.76% | — |
#12
Prev: #—
|
3.8 |
—
|
47,482 | — |
NEW
|
47,482 | $3,011,954 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 1.17% |
#13
3
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
4 | $2,872,560 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAGS
AFYA LTD-CLASS ...
|
Technology | 0.56% | — |
#14
Prev: #—
|
3.7 |
—
|
149,618 | — |
NEW
|
149,618 | $2,224,820 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 0.53% | 0.85% |
#15
4
Prev: #11
|
0.7 |
—
|
-820 | -3.4% |
P
S
|
23,246 | $2,130,263 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.49% | 0.50% |
#16
3
Prev: #19
|
3.2 |
—
|
17,746 | 74.4% |
P
S
|
41,586 | $1,942,482 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.75% |
#17
3
Prev: #14
|
0.7 |
—
|
-133 | -1.9% |
P
S
|
6,967 | $1,768,155 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PXD
MICROSTRATEGY I...
|
Unknown | 0.38% | 0.70% |
#18
3
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
12,000 | $1,497,600 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CROX
NEXGEN ENERGY L...
|
Consumer Cyclical | 0.36% | 0.44% |
#19
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
123,215 | $1,429,294 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
WALT DISNEY
|
Communication Services | 0.34% | 0.67% |
#20
4
Prev: #16
|
0.6 |
—
|
-1,010 | -6.7% |
P
S
|
14,169 | $1,365,608 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SW
PAMPA ENERGIA S...
|
Consumer Cyclical | 0.33% | 0.50% |
#21
3
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
14,705 | $1,301,393 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
KRANESHARES CSI...
|
Bond/Debt | 0.25% | 0.46% |
#22
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
35,359 | $1,005,256 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EL
ISHARES USD TIP...
|
Consumer Defensive | 0.24% | 0.35% |
#23
1
Prev: #22
|
2.1 |
—
|
290 | 8.3% |
P
S
|
3,788 | $969,160 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOP
INVESCO S&P 500...
|
Unknown | 0.23% | 0.79% |
#24
12
Prev: #12
|
0.1 |
—
|
-5,963 | -56.0% |
P
S
|
4,683 | $898,761 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.18% | 0.28% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
6,570 | $725,065 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.14% | 0.08% |
#26
11
Prev: #37
|
3.1 |
—
|
3,860 | 178.2% |
P
S
|
6,026 | $575,121 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 0.14% | 0.28% |
#27
4
Prev: #23
|
0.6 |
—
|
-10,000 | -18.2% |
P
S
|
45,000 | $555,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.12% | 5.67% |
#28
23
Prev: #5
|
0.0 |
—
|
-211,429 | -96.8% |
P
S
|
6,891 | $480,647 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 0.11% | 0.27% |
#29
4
Prev: #25
|
0.0 |
—
|
-10,510 | -48.2% |
P
S
|
11,273 | $432,770 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.07% | 0.08% |
#30
6
Prev: #36
|
2.5 |
—
|
116 | 36.2% |
P
S
|
436 | $284,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.07% | 0.19% |
#31
3
Prev: #28
|
0.5 |
—
|
-3,650 | -18.0% |
P
S
|
16,600 | $283,362 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD INT-TE...
|
Bond/Debt | 0.07% | 0.02% |
#32
25
Prev: #57
|
3.0 |
—
|
2,871 | 551.1% |
P
S
|
3,392 | $280,688 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.07% | 0.10% |
#33
2
Prev: #35
|
2.0 |
—
|
168 | 7.8% |
P
S
|
2,335 | $276,087 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.06% | — |
#34
Prev: #—
|
3.5 |
—
|
2,788 | — |
NEW
|
2,788 | $255,855 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BITW
BITWISE 10 CRYP...
|
Unknown | 0.06% | 0.18% |
#35
6
Prev: #29
|
0.0 |
—
|
-3,038 | -37.5% |
P
S
|
5,062 | $225,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.06% | 0.04% |
#36
9
Prev: #45
|
3.0 |
—
|
749 | 144.3% |
P
S
|
1,268 | $221,139 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.05% | — |
#37
Prev: #—
|
3.5 |
—
|
5,068 | — |
NEW
|
5,068 | $197,601 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.05% | — |
#38
Prev: #—
|
3.5 |
—
|
3,731 | — |
NEW
|
3,731 | $191,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.04% | 0.06% |
#39
3
Prev: #42
|
2.5 |
—
|
119 | 25.1% |
P
S
|
593 | $170,523 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.04% | 0.07% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
15,416 | $170,501 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.04% | — |
#41
Prev: #—
|
3.5 |
—
|
1,514 | — |
NEW
|
1,514 | $160,711 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.04% | 0.06% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
505 | $150,919 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXE
MORGAN STANLEY ...
|
Energy | 0.03% | — |
#43
Prev: #—
|
3.5 |
—
|
579 | — |
NEW
|
579 | $111,206 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DMRC
DIGIMARC CORP
|
Technology | 0.02% | 0.15% |
#44
12
Prev: #32
|
0.0 |
—
|
-39,672 | -66.4% |
P
S
|
20,087 | $98,627 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDEV
ISHARES CORE MS...
|
Bond/Debt | 0.02% | 0.04% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,133 | $94,685 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SCHWAB US DVD E...
|
Energy | 0.02% | 0.03% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,940 | $90,199 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
GLOBAL X COPPER...
|
ETF | 0.02% | 0.03% |
#47
1
Prev: #48
|
0.0 |
—
|
-277 | -23.0% |
P
S
|
929 | $70,929 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPER
UNITED STATES C...
|
ETF | 0.02% | — |
#48
Prev: #—
|
3.5 |
—
|
1,884 | — |
NEW
|
1,884 | $64,866 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.02% | — |
#49
Prev: #—
|
3.5 |
—
|
210 | — |
NEW
|
210 | $61,774 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.01% | 0.03% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
2,708 | $51,885 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 162 holdings