2026 Q2 Portfolio Activity
In 2026 Q2, Turim 21 Investimentos Ltda. maintained a portfolio of 124 distinct positions. The most significant new addition was VANGUARD S&P 500 ETF, now representing 7.45% of the total fund value. They heavily accumulated shares in ISHARES MSCI BRAZIL CAPPED ETF, increasing the position by 22987.4%. Conversely, Turim 21 Investimentos Ltda. completely exited their position in INVESCO QQQ TRUST SERIES 1.
Position History
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Total Positions
124
Quarter
2026 Q2
Top Holding
VTI (25.5%)
Top 10 Concentration
86.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Turim 21 Investimentos Ltda. Full Holdings List — 2026 Q2
| 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 | 25.48% | 33.03% |
#1
Prev: #1
|
6.5 |
—
|
6,844 | 3.4% |
P
S
|
209,279 | $156,283,279 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 14.64% | 0.11% |
#2
27
Prev: #29
|
8.5 |
—
|
2,591,366 | 22987.4% |
P
S
|
2,602,639 | $89,791,046 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSX
VANGUARD S&P 50...
|
ETF | 7.45% | — |
#3
Prev: #—
|
7.5 |
—
|
66,518 | — |
NEW
|
66,518 | $45,685,228 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTWO
SPDR GOLD SHARE...
|
ETF | 7.29% | 12.55% |
#4
2
Prev: #2
|
3.9 |
—
|
5,052 | 4.3% |
P
S
|
121,344 | $44,700,703 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VALE
VALE SA-SP ADR
|
Basic Materials | 6.24% | 10.69% |
#5
2
Prev: #3
|
3.5 |
—
|
-133,618 | -5.0% |
P
S
|
2,545,258 | $38,280,680 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
INVESCO QQQ TRU...
|
|
Unknown | 6.18% | 4.98% |
#6
2
Prev: #8
|
5.0 |
—
|
17,070 | 49.6% |
P
S
|
51,475 | $37,906,190 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IEMG
ISHARES CORE MS...
|
ETF | 5.93% | 0.12% |
#7
21
Prev: #28
|
5.4 |
—
|
431,945 | 6268.2% |
P
S
|
438,836 | $36,353,174 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISHG
ISHARES 1-3 YR ...
|
ETF | 5.77% | 8.58% |
#8
4
Prev: #4
|
2.8 |
—
|
15,937 | 3.5% |
P
S
|
476,912 | $35,408,331 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON.COM, INC
|
Consumer Cyclical | 3.95% | 6.17% |
#9
4
Prev: #5
|
2.1 |
—
|
-16,556 | -14.0% |
P
S
|
101,621 | $24,220,349 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 3.89% | 5.41% |
#10
4
Prev: #6
|
2.1 |
—
|
-7,664 | -10.2% |
P
S
|
67,538 | $23,863,202 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.67% | 5.32% |
#11
4
Prev: #7
|
3.5 |
—
|
3,115 | 5.4% |
P
S
|
60,399 | $22,530,035 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XYZ
ISHARES MSCI AC...
|
Technology | 1.73% | — |
#12
Prev: #—
|
4.2 |
—
|
67,721 | — |
NEW
|
67,721 | $10,630,165 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BMA
SPROTT PHYSICAL...
|
Financial Services | 1.58% | 2.68% |
#13
4
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
528,547 | $9,713,857 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAGS
AFYA LTD-CLASS ...
|
Technology | 0.85% | 0.56% |
#14
Prev: #14
|
3.3 |
—
|
201,605 | 134.7% |
P
S
|
351,223 | $5,212,149 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.66% | 1.17% |
#15
4
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
121,192 | $4,034,482 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.72% |
#16
3
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
URNM
SPROTT URANIUM ...
|
ETF | 0.41% | 0.76% |
#17
5
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
47,482 | $2,517,902 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 0.35% | 0.53% |
#18
3
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
23,246 | $2,130,263 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.34% | 0.49% |
#19
3
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
41,586 | $2,080,548 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.44% |
#20
3
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
6,967 | $2,015,971 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CROX
NEXGEN ENERGY L...
|
Consumer Cyclical | 0.27% | 0.36% |
#21
2
Prev: #19
|
2.6 |
—
|
50,817 | 41.2% |
P
S
|
174,032 | $1,634,160 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
WALT DISNEY
|
Communication Services | 0.22% | 0.34% |
#22
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
14,169 | $1,363,766 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOP
INVESCO S&P 500...
|
Unknown | 0.20% | 0.23% |
#23
1
Prev: #24
|
2.6 |
—
|
1,000 | 21.4% |
P
S
|
5,683 | $1,209,172 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SW
PAMPA ENERGIA S...
|
Consumer Cyclical | 0.20% | 0.33% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
14,705 | $1,207,722 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EL
ISHARES USD TIP...
|
Consumer Defensive | 0.17% | 0.24% |
#25
2
Prev: #23
|
2.1 |
—
|
259 | 6.8% |
P
S
|
4,047 | $1,048,094 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PXD
MICROSTRATEGY I...
|
Unknown | 0.17% | 0.38% |
#26
8
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
12,000 | $1,043,160 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KWEB
KRANESHARES CSI...
|
Bond/Debt | 0.16% | 0.25% |
#27
5
Prev: #22
|
2.1 |
—
|
4,452 | 12.6% |
P
S
|
39,811 | $974,175 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.12% | 0.18% |
#28
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
6,570 | $718,955 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEX
ISHARES S&P 500...
|
Technology | 0.10% | — |
#29
Prev: #—
|
3.5 |
—
|
2,570 | — |
NEW
|
2,570 | $583,544 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.09% | 0.14% |
#30
4
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
6,026 | $569,879 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.08% | — |
#31
Prev: #—
|
3.5 |
—
|
2,375 | — |
NEW
|
2,375 | $479,513 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 0.07% | 0.14% |
#32
5
Prev: #27
|
0.0 |
—
|
-10,000 | -22.2% |
P
S
|
35,000 | $442,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.06% | 0.01% |
#33
23
Prev: #56
|
3.0 |
—
|
3,610 | 703.7% |
P
S
|
4,123 | $398,199 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.05% | 0.07% |
#34
4
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
436 | $326,516 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.05% | 0.00% |
#35
64
Prev: #99
|
3.0 |
—
|
254 | 3628.6% |
P
S
|
261 | $313,051 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCIT
VANGUARD INT-TE...
|
Bond/Debt | 0.05% | 0.07% |
#36
4
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
3,392 | $280,349 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.05% | 0.04% |
#37
2
Prev: #39
|
2.5 |
—
|
180 | 30.4% |
P
S
|
773 | $276,247 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.04% | 0.07% |
#38
5
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
2,335 | $273,399 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.04% | 0.06% |
#39
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
1,268 | $253,714 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.03% | 0.07% |
#40
9
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
16,600 | $211,816 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BITW
BITWISE 10 CRYP...
|
Unknown | 0.03% | 0.06% |
#41
6
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
5,062 | $190,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.03% | 0.05% |
#42
4
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
3,731 | $173,454 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.03% | 0.05% |
#43
6
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
5,068 | $172,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.03% | 0.04% |
#44
4
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
15,416 | $167,572 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DMRC
DIGIMARC CORP
|
Technology | 0.03% | 0.02% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
20,087 | $165,115 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.03% | 0.04% |
#46
5
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,514 | $162,937 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.02% | — |
#47
Prev: #—
|
3.5 |
—
|
807 | — |
NEW
|
807 | $137,884 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.02% | — |
#48
Prev: #—
|
3.5 |
—
|
1,293 | — |
NEW
|
1,293 | $132,274 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NXE
MORGAN STANLEY ...
|
Energy | 0.02% | 0.03% |
#49
6
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
579 | $111,792 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XME
SS SPDR S&P MET...
|
Unknown | 0.02% | — |
#50
Prev: #—
|
3.5 |
—
|
1,036 | — |
NEW
|
1,036 | $110,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 124 holdings