Turim 21 Investimentos Ltda. holds a concentrated book of 121 reported positions worth $613.3M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Vaneck Vectors Russia ETF and trimmed Vale Sa-SP ADR. Their largest long position is Vanguard Total Stock MKT ETF at 25% of the reported non-option book. Cloning the disclosed picks since 2025 would be +34% (+31.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.2 points over this window.
Growth of $10,000 cloning Turim 21 Investimentos Ltda.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
+5 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Turim 21 Investimentos Ltda.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 24 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $240.1M |
| Mirae Asset Global Investments Co., Ltd. | 52 / 80 | $276.9B |
| Emerald Advisors, LLC | 21 / 80 | $654.3M |
| Draper Asset Management, LLC | 8 / 80 | $154.4M |
| Ketron Financial | 13 / 80 | $246.8M |
| Sloy Dahl & Holst, LLC | 21 / 80 | $582.6M |
| Aljian Capital Management, LLC | 23 / 80 | $385.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Turim 21 Investimentos Ltda.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust TOTAL STK MKT | $156.3M | 209.3K | 25.5% | ▲+3.4% Added · +7K sh | |
| 2 | Ishares Msci Brazil Capped ETF MSCI BRAZIL ETF | $89.8M | 2.60M | 14.6% | ▲231× Added · +2.6M sh | |
| 3 | Vanguard S&P 500 ETF RUSSIA ETF | $45.7M | 66.5K | 7.4% | ▲New New position | |
| 4 | SPDR Gold Shares VNG RUS2000IDX | $44.7M | 121.3K | 7.3% | ▲+4.3% Added · +5K sh | |
| 5 | Vale Sa-SP ADR ADR | $38.3M | 2.55M | 6.2% | ▼−5.0% Reduced · −134K sh | |
| 6 | Invesco QQQ Trust Series 1 ULTRAPRO SHORT S | $37.9M | 51.5K | 6.2% | ▲+50% Added · +17K sh | |
| 7 | Ishares Core Msci Emerging CORE MSCI EMKT | $36.4M | 438.8K | 5.9% | ▲64× Added · +432K sh | |
| 8 | Ishares 1-3 Yr Int Treasury Bond 3YRTB ETF | $35.4M | 476.9K | 5.8% | ▲+3.5% Added · +16K sh | |
| 9 | Amazon.com, Inc COM | $24.2M | 101.6K | 3.9% | ▼−14% Reduced · −17K sh | |
| 10 | Alphabet Inc-CL C CAP STK CL C | $23.9M | 67.5K | 3.9% | ▼−10% Reduced · −8K sh | |
| 11 | Microsoft Corp COM | $22.5M | 60.4K | 3.7% | ▲+5.4% Added · +3K sh | |
| 12 | Ishares Msci Acwi ETF CL A | $10.6M | 67.7K | 1.7% | ▲New New position | |
| 13 | Sprott Physical Uranium Trus Cad SPON ADR B | $9.7M | 528.5K | 1.6% | —Held | |
| 14 | Afya Ltd-Class A COM CL A | $5.2M | 351.2K | 0.8% | ▲+135% Added · +202K sh | |
| 15 | Ishares Bitcoin Trust SHS BEN INT | $4.0M | 121.2K | 0.7% | —Held | |
| 16 | Berkshire Hathaway Inc-CL A CL A | $3.0M | 4 | 0.5% | —Held | |
| 17 | Sprott Uranium Miners ETF URANIUM MINERS E | $2.5M | 47.5K | 0.4% | —Held | |
| 18 | SPDR Bloomberg 1-3 Month T-B BLOOMBERG 1-3 MO | $2.1M | 23.2K | 0.3% | —Held | |
| 19 | Grupo Financiero Galicia-ADR SPONSORED ADR | $2.1M | 41.6K | 0.3% | —Held | |
| 20 | Apple Inc COM | $2.0M | 7.0K | 0.3% | —Held | |
| 21 | Nexgen Energy Ltd COM | $1.6M | 174.0K | 0.3% | ▲+41% Added · +51K sh | |
| 22 | Walt Disney COM DISNEY | $1.4M | 14.2K | 0.2% | —Held | |
| 23 | Invesco S&P 500 Equal Weight S&P OILGAS EXP | $1.2M | 5.7K | 0.2% | ▲+21% Added · +1K sh | |
| 24 | Pampa Energia Sa-Spon ADR SHS | $1.2M | 14.7K | 0.2% | —Held | |
| 25 | Ishares Usd Tips CL A | $1.0M | 4.0K | 0.2% | ▲+6.8% Added · +259 sh | |
| 26 | Microstrategy Inc-CL A COM | $1.0M | 12.0K | 0.2% | —Held | |
| 27 | Kraneshares Csi China Intern CSI CHI INTERNET | $974K | 39.8K | 0.2% | ▲+13% Added · +4K sh | |
| 28 | Ishares Tips Bond ETF TIPS BD ETF | $719K | 6.6K | 0.1% | —Held | |
| 29 | Ishares S&P 500 Value ETF SHS CL A | $584K | 2.6K | 0.1% | ▲New New position | |
| 30 | Ishares 7-10 Year Treasury B 7-10 YR TRSY BD | $570K | 6.0K | 0.1% | —Held | |
| 31 | Ishares Msci South Korea ETF MSCI STH KOR ETF | $480K | 2.4K | 0.1% | ▲New New position | |
| 32 | Sigma Lithium Corp US COM | $443K | 35.0K | 0.1% | ▼−22% Reduced · −10K sh | |
| 33 | Ishares Core Msci Eafe ETF CORE MSCI EAFE | $398K | 4.1K | 0.1% | ▲+704% Added · +4K sh | |
| 34 | Ishares Core S&P 500 ETF CORE S&P500 ETF | $327K | 436 | 0.1% | —Held | |
| 35 | Eli Lilly & Co COM | $313K | 261 | 0.1% | ▲37× Added · +254 sh | |
| 36 | Vanguard Int-Term Corporate INT-TERM CORP | $280K | 3.4K | <0.1% | —Held | |
| 37 | Alphabet Inc-CL A (Common Stock) CAP STK CL A | $276K | 773 | <0.1% | ▲+30% Added · +180 sh | |
| 38 | Ishares 3-7 Year Treasury Bo 3 7 YR TREAS BD | $273K | 2.3K | <0.1% | —Held | |
| 39 | Nvidia Corporation COM | $254K | 1.3K | <0.1% | —Held | |
| 40 | Grayscale Ethereum Trust SHS | $212K | 16.6K | <0.1% | —Held | |
| 41 | Bitwise 10 Crypto Index Fund UNIT BENEFICIAL | $190K | 5.1K | <0.1% | —Held | |
| 42 | Schlumberger Ltd COM STK | $173K | 3.7K | <0.1% | —Held | |
| 43 | Halliburton Co COM | $172K | 5.1K | <0.1% | —Held | |
| 44 | Blue Owl Capital Corp COM | $168K | 15.4K | <0.1% | —Held | |
| 45 | Digimarc Corp COM | $165K | 20.1K | <0.1% | —Held | |
| 46 | Ishares National Muni Bond E NATIONAL MUN ETF | $163K | 1.5K | <0.1% | —Held | |
| 47 | Space Exploration Techn-CL A CLASS A COM STK | $138K | 807 | <0.1% | →Listed Newly reportable | |
| 48 | Ishares Msci Emr MRK Ex Chna MSCI EMRG CHN | $132K | 1.3K | <0.1% | ▲New New position | |
| 49 | Morgan Stanley Inv F - GLB BRNDS - A COM | $112K | 579 | <0.1% | —Held | |
| 50 | SS SPDR S&P Metals Mining ST STR SP METAL | $111K | 1.0K | <0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.