Turim 21 Investimentos Ltda. Top Holdings and 13F Report (2026) About Turim 21 Investimentos Ltda.Investment ActivityTurim 21 Investimentos Ltda. has $398.60 million in total holdings as of March 31, 2026.Turim 21 Investimentos Ltda. owns shares of 118 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 53.53% of the portfolio was purchased this quarter.About 19.07% of the portfolio was sold this quarter.This quarter, Turim 21 Investimentos Ltda. has purchased 115 new stocks and bought additional shares in 14 stocks.Turim 21 Investimentos Ltda. sold shares of 20 stocks and completely divested from 47 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $131,651,578Vanguard Russell 2000 ETF $50,039,285Vale $42,620,917iShares 1-3 Year International Treasury Bond ETF $34,197,062Amazon.com $24,612,724 Largest New Holdings this Quarter 92206C664 - Vanguard Russell 2000 ETF $50,039,285 Holding464288125 - iShares 1-3 Year International Treasury Bond ETF $34,197,062 Holding05961W105 - Macro Bank $10,672,730 Holding85208P303 - Sprott Uranium Miners ETF $2,995,394 HoldingG68707101 - PagSeguro Digital $2,224,820 Holding Largest Purchases this Quarter Vanguard Russell 2000 ETF 116,292 shares (about $50.04M)Vanguard Total Stock Market ETF 71,509 shares (about $46.51M)iShares 1-3 Year International Treasury Bond ETF 460,975 shares (about $34.20M)Amazon.com 101,406 shares (about $21.12M)Alphabet 68,974 shares (about $19.79M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 211,429 shares (about $14.75M)Vale 452,770 shares (about $7.20M)INVESCO QQQ TRUST SERIES 1 2,213 shares (about $1.28M)SPDR S&P Oil & Gas Exploration & Production ETF 5,963 shares (about $1.14M)iShares MSCI Emerging Markets ETF 11,733 shares (about $666.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTurim 21 Investimentos Ltda. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$131,651,578$46,505,163 â–²54.6%202,43533.0%ETFVTWOVanguard Russell 2000 ETF$50,039,285$50,039,285 â–²New Holding116,29212.6%ETFVALEVale$42,620,917$7,203,571 â–¼-14.5%2,678,87610.7%Basic MaterialsISHGiShares 1-3 Year International Treasury Bond ETF$34,197,062$34,197,062 â–²New Holding460,9758.6%ETFAMZNAmazon.com$24,612,724$21,119,828 â–²604.7%118,1776.2%Retail/WholesaleGOOGAlphabet$21,572,446$19,785,882 â–²1,107.5%75,2025.4%Computer and TechnologyMSFTMicrosoft$21,204,818$18,823,885 â–²790.6%57,2845.3%Computer and TechnologyINVESCO QQQ TRUST SERIES 1$19,857,878$1,277,299 â–¼-6.0%34,4055.0%ULTRAPRO SHORT SBMAMacro Bank$10,672,730$10,672,730 â–²New Holding528,5472.7%FinanceERICEricsson$7,550,9000.0%670,0001.9%Computer and TechnologyISHARES BITCOIN TRUST$4,656,197$3,545,936 â–²319.4%121,1921.2%SHS BEN INTURNMSprott Uranium Miners ETF$2,995,394$2,995,394 â–²New Holding47,4330.8%ETFBRK.ABerkshire Hathaway$2,872,5600.0%40.7%FinancePAGSPagSeguro Digital$2,224,820$2,224,820 â–²New Holding149,6180.6%Business ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,130,263$75,145 â–¼-3.4%23,2460.5%ETFGGALGrupo Financiero Galicia$1,942,482$828,916 â–²74.4%41,5860.5%FinanceAAPLApple$1,768,155$33,754 â–¼-1.9%6,9670.4%Computer and TechnologyMICROSTRATEGY INC-CL A$1,497,6000.0%12,0000.4%COMCROXCrocs$1,429,2940.0%123,2150.4%Consumer DiscretionaryDISWalt Disney$1,365,608$97,344 â–¼-6.7%14,1690.3%Consumer DiscretionaryPAMPA ENERGIA SA-SPON ADR$1,301,3930.0%14,7050.3%SHSKWEBKraneShares CSI China Internet ETF$1,005,2560.0%35,3590.3%ManufacturingELEstee Lauder Companies$969,160$74,197 â–²8.3%3,7880.2%Consumer StaplesXOPSPDR S&P Oil & Gas Exploration & Production ETF$898,761$1,144,419 â–¼-56.0%4,6830.2%ETFTIPiShares TIPS Bond ETF$725,0650.0%6,5700.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$575,121$368,398 â–²178.2%6,0260.1%ETFSGMLSigma Lithium$555,300$123,400 â–¼-18.2%45,0000.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$480,647$14,747,165 â–¼-96.8%6,8910.1%ETFEWZiShares MSCI Brazil ETF$432,770$403,478 â–¼-48.2%11,2730.1%ETFIVViShares Core S&P 500 ETF$284,800$75,772 â–²36.3%4360.1%ETFGRAYSCALE ETHEREUM TRUST$283,362$62,306 â–¼-18.0%16,6000.1%SHSVCITVanguard Intermediate-Term Corporate Bond ETF$280,688$237,575 â–²551.1%3,3920.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$276,087$19,864 â–²7.8%2,3350.1%ETFGDXVanEck Gold Miners ETF$255,855$255,855 â–²New Holding2,7880.1%ETFBITWISE 10 CRYPTO INDEX FUND$225,801$135,516 â–¼-37.5%5,0620.1%UNIT BENEFICIALNVDANVIDIA$221,139$130,625 â–²144.3%1,2680.1%Computer and TechnologyHALHalliburton$197,601$197,601 â–²New Holding5,0680.0%EnergySLBSLB$191,736$191,736 â–²New Holding3,7310.0%EnergyGOOGLAlphabet$170,523$34,220 â–²25.1%5930.0%Computer and TechnologyOBDCBlue Owl Capital$170,5010.0%15,4160.0%FinanceMUBiShares National Muni Bond ETF$160,711$160,711 â–²New Holding1,5140.0%ETFVVVanguard Large-Cap ETF$150,9190.0%5050.0%ETFNXENexGen Energy$111,206$111,206 â–²New Holding5790.0%Basic MaterialsDMRCDigimarc$98,627$194,789 â–¼-66.4%20,0870.0%IndustrialsIDEViShares Core MSCI International Developed Markets ETF$94,6850.0%1,1330.0%ETFSHELShell$90,1990.0%2,9400.0%EnergyIVEiShares S&P 500 Value ETF$70,929$21,149 â–¼-23.0%9290.0%ETFCPERUnited States Copper Index Fund$64,866$64,866 â–²New Holding1,8840.0%ETFJPMJPMorgan Chase & Co.$61,774$61,774 â–²New Holding2100.0%FinanceVANECK BITCOIN TRUST$51,8850.0%2,7080.0%SH BEN INTFIDELITY WISE ORIGIN BITCOIN$51,7690.0%8770.0%SHSARK 21SHARES BITCOIN ETF$51,7490.0%2,3010.0%SHS BEN INTBITWISE BITCOIN ETF$51,7180.0%1,4050.0%SHS BEN INTEEMiShares MSCI Emerging Markets ETF$50,543$666,316 â–¼-92.9%8900.0%FinanceXLEEnergy Select Sector SPDR Fund$49,0080.0%8000.0%ETFIEFAiShares Core MSCI EAFE ETF$46,442$50,606 â–¼-52.1%5130.0%ETFCATCaterpillar$46,050$46,050 â–²New Holding650.0%IndustrialsIGViShares Expanded Tech-Software Sector ETF$44,536$292,039 â–¼-86.8%6,1000.0%ETFLHXL3Harris Technologies$40,730$40,730 â–²New Holding4620.0%AerospaceTSLATesla$40,149$109,295 â–¼-73.1%1080.0%Auto/Tires/TrucksCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$38,001$38,001 â–²New Holding1970.0%ManufacturingWALMART$36,787$36,787 â–²New Holding2960.0%COMBNDVanguard Total Bond Market ETF$35,6420.0%4840.0%ETFSOXXiShares Semiconductor ETF$35,2070.0%2,4500.0%ETFTSMTaiwan Semiconductor Manufacturing$34,342$34,342 â–²New Holding260.0%Computer and TechnologyMSMorgan Stanley$31,927$31,927 â–²New Holding1940.0%FinanceGRAYSCALE ETHERM MINI TR ETF$29,790$29,790 â–²New Holding1,5000.0%SHS NEWBP PLC-SPONS ADR$29,140$29,140 â–²New Holding6200.0%CL A LTD VT SHGSThe Goldman Sachs Group$24,534$24,534 â–²New Holding290.0%FinanceFCXFreeport-McMoRan$24,100$24,100 â–²New Holding4100.0%Basic MaterialsCOSTCostco Wholesale$23,914$23,914 â–²New Holding240.0%Retail/WholesaleGSKGSK$22,297$22,297 â–²New Holding4040.0%MedicalBACBank of America$21,791$21,791 â–²New Holding4470.0%FinanceEUFNiShares MSCI Europe Financials ETF$21,750$21,750 â–²New Holding3290.0%ETFHDHome Depot$21,378$21,378 â–²New Holding650.0%Retail/WholesaleMETAMeta Platforms$20,025$5,721 â–²40.0%350.0%Computer and TechnologyAXPAmerican Express$19,056$19,056 â–²New Holding630.0%FinanceJOBYJoby Aviation$16,9910.0%2,0570.0%TransportationCOPXGlobal X Copper Miners ETF$16,926$16,926 â–²New Holding1820.0%ETFBBDBanco Bradesco$16,593$536,515 â–¼-97.0%1,9800.0%FinanceURNMSprott Uranium Miners ETF$16,560$16,560 â–²New Holding490.0%ETFSANBanco Santander$16,124$16,124 â–²New Holding1,6990.0%FinanceAVGOBroadcom$15,476$310 â–¼-2.0%500.0%Computer and TechnologyBILLBILL$15,0140.0%3920.0%Computer and TechnologyISRGIntuitive Surgical$14,752$14,752 â–²New Holding320.0%MedicalFIGMA INC-CL A$13,8040.0%6530.0%CLASS A COM STKMRKMerck & Co., Inc.$13,713$13,713 â–²New Holding1140.0%MedicalIRIngersoll Rand$13,060$13,060 â–²New Holding1630.0%IndustrialsNFLXNetflix$10,577$2,885 â–¼-21.4%1100.0%Consumer DiscretionaryACHRArcher Aviation$10,0500.0%1,9440.0%AerospaceBCSBarclays$9,988$9,988 â–²New Holding4720.0%FinanceFSLYFastly$9,5320.0%3280.0%Computer and TechnologyIHEiShares U.S. Pharmaceuticals ETF$9,448$9,448 â–²New Holding1090.0%ETFORCLOracle$9,268$9,268 â–²New Holding630.0%Computer and TechnologyABBVAbbVie$8,482$8,482 â–²New Holding390.0%MedicalHSBCHSBC$7,589$7,589 â–²New Holding920.0%FinanceSONYSony$7,328$7,328 â–²New Holding3540.0%Consumer DiscretionarySAPSAP$7,020$7,020 â–²New Holding410.0%Computer and TechnologyAMBIAmbit Biosciences$6,6330.0%128,8000.0%IndustrialsLLYEli Lilly and Company$6,438$6,438 â–²New Holding70.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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