Turim 21 Investimentos Ltda. holds a concentrated book of 117 stocks worth $398.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Russell 2000 ETF and trimmed Vale Sa-SP ADR. Their largest long position is Vanguard Total Stock MKT ETF at 33% of the equity book.
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Use Arkolith to show Turim 21 Investimentos Ltda.'s latest holdings, largest changes, and filing provenance.
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.
38% mapped to company sectors
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, no cost basis
Bars show each stock'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 | $131.7M | 202.4K | 33.0% | ▲+55% Added · +72K sh | |
| 2 | SPDR Gold Shares VNG RUS2000IDX | $50.0M | 116.3K | 12.6% | ▲New New position | |
| 3 | Vale Sa-SP ADR ADR | $42.6M | 2.68M | 10.7% | ▼−14% Reduced · −453K sh | |
| 4 | Ishares 1-3 Yr Int Treasury Bond 3YRTB ETF | $34.2M | 461.0K | 8.6% | ▲New New position | |
| 5 | Amazon.com, Inc COM | $24.6M | 118.2K | 6.2% | ▲+605% Added · +101K sh | |
| 6 | Alphabet Inc-CL C CAP STK CL C | $21.6M | 75.2K | 5.4% | ▲12× Added · +69K sh | |
| 7 | Microsoft Corp COM | $21.2M | 57.3K | 5.3% | ▲+791% Added · +51K sh | |
| 8 | Invesco QQQ Trust Series 1 ULTRAPRO SHORT S | $19.9M | 34.4K | 5.0% | ▼−6.0% Reduced · −2K sh | |
| 9 | Sprott Physical Uranium Trus Cad SPON ADR B | $10.7M | 528.5K | 2.7% | ▲New New position | |
| 10 | Ericsson (LM) Tel-SP ADR ADR B SEK 10 | $7.6M | 670.0K | 1.9% | —Held | |
| 11 | Ishares Bitcoin Trust SHS BEN INT | $4.7M | 121.2K | 1.2% | ▲+319% Added · +92K sh | |
| 12 | Sprott Uranium Miners ETF URANIUM MINERS E | $3.0M | 47.5K | 0.8% | ▲New New position | |
| 13 | Berkshire Hathaway Inc-CL A CL A | $2.9M | 4 | 0.7% | —Held | |
| 14 | Afya Ltd-Class A COM CL A | $2.2M | 149.6K | 0.6% | ▲New New position | |
| 15 | SPDR Bloomberg 1-3 Month T-B BLOOMBERG 1-3 MO | $2.1M | 23.2K | 0.5% | ▼−3.4% Reduced · −820 sh | |
| 16 | Grupo Financiero Galicia-ADR SPONSORED ADR | $1.9M | 41.6K | 0.5% | ▲+74% Added · +18K sh | |
| 17 | Apple Inc COM | $1.8M | 7.0K | 0.4% | ▼−1.9% Reduced · −133 sh | |
| 18 | Microstrategy Inc-CL A COM | $1.5M | 12.0K | 0.4% | —Held | |
| 19 | Nexgen Energy Ltd COM | $1.4M | 123.2K | 0.4% | —Held | |
| 20 | Walt Disney COM DISNEY | $1.4M | 14.2K | 0.3% | ▼−6.7% Reduced · −1K sh | |
| 21 | Pampa Energia Sa-Spon ADR SHS | $1.3M | 14.7K | 0.3% | —Held | |
| 22 | Kraneshares Csi China Intern CSI CHI INTERNET | $1.0M | 35.4K | 0.3% | —Held | |
| 23 | Ishares Usd Tips CL A | $969K | 3.8K | 0.2% | ▲+8.3% Added · +290 sh | |
| 24 | Invesco S&P 500 Equal Weight S&P OILGAS EXP | $899K | 4.7K | 0.2% | ▼−56% Reduced · −6K sh | |
| 25 | Ishares Tips Bond ETF TIPS BD ETF | $725K | 6.6K | 0.2% | —Held | |
| 26 | Ishares 7-10 Year Treasury B 7-10 YR TRSY BD | $575K | 6.0K | 0.1% | ▲+178% Added · +4K sh | |
| 27 | Sigma Lithium Corp US COM | $555K | 45.0K | 0.1% | ▼−18% Reduced · −10K sh | |
| 28 | Ishares Core Msci Emerging CORE MSCI EMKT | $481K | 6.9K | 0.1% | ▼−97% Reduced · −211K sh | |
| 29 | Ishares Msci Brazil Capped ETF MSCI BRAZIL ETF | $433K | 11.3K | 0.1% | ▼−48% Reduced · −11K sh | |
| 30 | Ishares Core S&P 500 ETF CORE S&P500 ETF | $285K | 436 | 0.1% | ▲+36% Added · +116 sh | |
| 31 | Grayscale Ethereum Trust SHS | $283K | 16.6K | 0.1% | ▼−18% Reduced · −4K sh | |
| 32 | Vanguard Int-Term Corporate INT-TERM CORP | $281K | 3.4K | 0.1% | ▲+551% Added · +3K sh | |
| 33 | Ishares 3-7 Year Treasury Bo 3 7 YR TREAS BD | $276K | 2.3K | 0.1% | ▲+7.8% Added · +168 sh | |
| 34 | Vaneck Gold Miners GOLD MINERS ETF | $256K | 2.8K | 0.1% | ▲New New position | |
| 35 | Bitwise 10 Crypto Index Fund UNIT BENEFICIAL | $226K | 5.1K | 0.1% | ▼−38% Reduced · −3K sh | |
| 36 | Nvidia Corporation COM | $221K | 1.3K | 0.1% | ▲+144% Added · +749 sh | |
| 37 | Halliburton Co COM | $198K | 5.1K | 0.0% | ▲New New position | |
| 38 | Schlumberger Ltd COM STK | $192K | 3.7K | 0.0% | ▲New New position | |
| 39 | Alphabet Inc-CL A (Common Stock) CAP STK CL A | $171K | 593 | 0.0% | ▲+25% Added · +119 sh | |
| 40 | Blue Owl Capital Corp COM | $171K | 15.4K | 0.0% | —Held | |
| 41 | Ishares National Muni Bond E NATIONAL MUN ETF | $161K | 1.5K | 0.0% | ▲New New position | |
| 42 | Vanguard Large-Cap ETF LARGE CAP ETF | $151K | 505 | 0.0% | —Held | |
| 43 | Morgan Stanley Inv F - GLB BRNDS - A COM | $111K | 579 | 0.0% | ▲New New position | |
| 44 | Digimarc Corp COM | $99K | 20.1K | 0.0% | ▼−66% Reduced · −40K sh | |
| 45 | Ishares Core Msci Dev MKTS CORE MSCI INTL | $95K | 1.1K | 0.0% | —Held | |
| 46 | Schwab US DVD Equity ETF SPON ADS | $90K | 2.9K | 0.0% | —Held | |
| 47 | Global X Copper Miners ETF S&P 500 VAL ETF | $71K | 929 | 0.0% | ▼−23% Reduced · −277 sh | |
| 48 | United States Copper Index CM REP COPP FD | $65K | 1.9K | 0.0% | ▲New New position | |
| 49 | JPMorgan Chase COM | $62K | 210 | 0.0% | ▲New New position | |
| 50 | Vaneck Bitcoin Trust SH BEN INT | $52K | 2.7K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.