CIK: 0001652174
Total reported value
$398.6M
Reporting period: 2026-03-31 · Number of holdings: 118
Turim 21 Investimentos Ltda. disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $398.6M and a quarterly turnover rate of 85.7%.
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Turim 21 Investimentos Ltda.'s disclosed holdings carry a Herfindahl concentration index of 0.157 — mathematically equivalent to about 6 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.19), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IEMG
-96.8% -$14.2M
Trim VALE
-14.5% $1.8M
Add AMZN
+604.7% $20.7M
Add GOOG
+1107.5% $19.6M
Add MSFT
+790.6% $18.1M
Trim SQQQ
-6.0% -$2.6M
Showing top 117 holdings (of 118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 33.03% | -1.44% | +54.62% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 12.55% | +12.55% | NEW | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 10.69% | -5.07% | -14.46% | |
| 4 | ISHG | Ishares -3 Year Internationa | ETF-Other | 8.58% | +8.58% | NEW | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.17% | +4.68% | +604.65% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.41% | +4.66% | +1107.48% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | +4.12% | +790.61% | |
| 8 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 4.98% | -3.71% | -6.04% | |
| 9 | BMA | Banco Macro Sa-adr | Stock-Other | 2.68% | +2.68% | NEW | |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.89% | -0.61% | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.17% | +0.62% | +319.38% | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.76% | +0.76% | NEW | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | -0.45% | — | |
| 14 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.56% | +0.56% | NEW | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | — | -3.41% | |
| 16 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.49% | -0.01% | +74.44% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.44% | -0.31% | -1.87% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.38% | -0.32% | — | |
| 19 | CROX | Crocs INC | Stock-Consumer Disc | 0.36% | -0.08% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.33% | -6.65% | |
| 21 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.33% | — | — | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.25% | -0.21% | — | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.24% | -0.11% | +8.29% | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.23% | -0.56% | -56.01% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.18% | — | — | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.14% | +0.06% | +178.21% | |
| 27 | SGML | Sigma Lithium CORP | Stock-Other | 0.14% | -0.14% | -18.18% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | -5.55% | -96.84% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.11% | -0.16% | -48.25% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +36.25% | |
| 31 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.07% | -0.12% | -18.02% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | +0.05% | +551.06% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +7.75% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | +0.06% | NEW | |
| 35 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.06% | -0.12% | -37.51% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | +0.02% | +144.32% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.05% | +0.05% | NEW | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.05% | +0.05% | NEW | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | +25.11% | |
| 40 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.04% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | +0.04% | NEW | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 43 | NXE | Nexgen Energy LTD | Stock-Other | 0.03% | +0.03% | NEW | |
| 44 | DMRC | Digimarc Corporation | Stock-Other | 0.02% | -0.13% | -66.39% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.02% | — | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -22.97% | |
| 48 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 50 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.01% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+14.8%
Based on 35% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 118 | $398.6M | 86 | |
| 2025-12-31 | 115 | $259.0M | 28 | |
| 2025-09-30 | 117 | $297.2M | 97 | |
| 2025-06-30 | 83 | $511.1M | 0 | |
| 2025-03-31 | 81 | $372.3M | 100 | |
| 2024-12-31 | 84 | $383.9M | 0 | |
| 2024-09-30 | 79 | $363.4M | 0 | |
| 2024-06-30 | 74 | $392.0M | 0 | |
| 2024-03-31 | 74 | $393.2M | 0 | |
| 2023-12-31 | 80 | $312.8M | 0 | |
| 2023-09-30 | 75 | $227.1M | 0 | |
| 2023-06-30 | 77 | $197.4M | 0 | |
| 2023-03-31 | 65 | $98.9M | 0 | |
| 2022-12-31 | 73 | $183.1M | 0 | |
| 2022-09-30 | 87 | $116.8M | 0 | |
| 2022-06-30 | 100 | $115.3M | 0 | |
| 2022-03-31 | 119 | $229.9M | 0 | |
| 2021-12-31 | 98 | $229.1M | 0 | |
| 2021-09-30 | 95 | $216.4M | 0 | |
| 2021-06-30 | 110 | $300.1M | 72 | |
| 2021-03-31 | 132 | $168.9M | 100 | |
| 2020-12-31 | 91 | $19.3M | 100 | |
| 2020-09-30 | 67 | $83.9M | 93 | |
| 2020-06-30 | 32 | $98.6M | 100 | |
| 2020-03-31 | 26 | $48.3M | 100 | |
| 2019-12-31 | 19 | $147.4M | 43 | |
| 2019-09-30 | 20 | $223.5M | 88 | |
| 2019-06-30 | 20 | $276.5M | 51 | |
| 2019-03-31 | 21 | $202.2M | 84 | |
| 2018-12-31 | 25 | $416.1M | 100 | |
| 2018-09-30 | 31 | $249.3M | 52 | |
| 2018-06-30 | 30 | $191.6M | 52 | |
| 2018-03-31 | 39 | $287.7M | 63 | |
| 2017-12-31 | 35 | $262.8M | 53 | |
| 2017-09-30 | 32 | $423.5M | 0 |
Turim 21 Investimentos Ltda.'s most significant position changes for 2026-03-31: New buy: Vanguard Russell 2000 ETF (VTWO); Sold out: Ishares Msci Eafe ETF (EFA); New buy: Ishares -3 Year Internationa (ISHG); New buy: Banco Macro Sa-adr (BMA); Sold out: Ishares Msci Emr Mrk Ex Chna (EMXC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.7% | +604.65% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +4.7% | +1107.48% | Add |
| 3 | MSFT | Microsoft CORP | +4.1% | +790.61% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +319.38% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +178.21% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.1% | +551.06% | Add |
| 7 | NVDA | Nvidia CORP | 0% | +144.32% | Add |
| 8 | GGAL | Grupo Financiero Galicia-adr | 0% | +74.44% | Add |
| 9 | ✓ | Ambipar Emergency Response | 0% | — | Unchanged |
| 10 | TSLA | Tesla INC | -0.1% | -73.13% | Trim |
| 11 | CROX | Crocs INC | -0.1% | — | Unchanged |
| 12 | EL | Estee Lauder Companies-cl A | -0.1% | +8.29% | Add |
| 13 | IGV | Ishares Expanded Tech-softwa | -0.1% | -86.77% | Trim |
| 14 | BITW | Bitwise 10 Crypto Index ETF | -0.1% | -37.51% | Trim |
| 15 | ETHE | Grayscale Ethereum Staking E | -0.1% | -18.02% | Trim |
| 16 | DMRC | Digimarc Corporation | -0.1% | -66.39% | Trim |
| 17 | SGML | Sigma Lithium CORP | -0.1% | -18.18% | Trim |
| 18 | EWZ | Ishares Msci Brazil ETF | -0.2% | -48.25% | Trim |
| 19 | BBD | Banco Bradesco-adr | -0.2% | -97.00% | Trim |
| 20 | KWEB | Kranesh Csi China Internet | -0.2% | — | Unchanged |
| 21 | EEM | Ishares Msci Emerging Market | -0.3% | -92.95% | Trim |
| 22 | AAPL | Apple INC | -0.3% | -1.87% | Trim |
| 23 | PXDEUR | Pioneer Natural Resources Co | -0.3% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | -0.3% | -6.65% | Trim |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | -0.6% | -56.01% | Trim |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | -0.6% | — | Unchanged |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -1.4% | +54.62% | Add |
| 29 | SQQQ | ProShares UltraPro Short QQQ | -3.7% | -6.04% | Trim |
| 30 | VALE | Vale Sa-sp Adr | -5.1% | -14.46% | Trim |
| 31 | IEMG | Ishares Core Msci Emerging | -5.6% | -96.84% | Trim |
| 32 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 33 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 34 | ISHG | Ishares -3 Year Internationa | — | NEW | New buy |
| 35 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 37 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 38 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 39 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 40 | VTEX | Vtex | — | EXIT | Sold out |
| 41 | RSX1USD | Vaneck Vectors Russia ETF | — | EXIT | Sold out |
| 42 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 43 | HAL | Halliburton Co | — | NEW | New buy |
| 44 | SLB | Slb LTD | — | NEW | New buy |
| 45 | BUG | Global X Cybersecurity ETF | — | EXIT | Sold out |
| 46 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 47 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 48 | LIT | Global X Lithium & Battery T | — | EXIT | Sold out |
| 49 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 50 | ECH | Ishares Msci Chile ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
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