Turim 21 Investimentos Ltda.
SEC Form 13F institutional filer · CIK 0001652174
13F-HR · 42 reported holdings · 2026-03-31
Reported long-US-equity value
$0.26B
Top-10 concentration
99.4%
Turim 21 Investimentos Ltda. — $259M AUM allocation strategy
Turim 21 Investimentos Ltda. files SEC Form 13F and reports $259M of long US equity value across 42 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 9.5%, followed by Information Technology 9.0% and Communication Services 8.9%.
The top 10 holdings account for 99% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Turim 21 Investimentos Ltda. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$259M
total across 42 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
99% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +101K sh · +$20.7M+$VTI +71.5K sh · +$42.4M+$GOOGL +69K sh · +$19.6M
Biggest trims (shares)
−$IVV −212K sh · −$14.2M−$BLK −2.98K sh · −$32.2K−$DIS −1.01K sh · −$361K
Exited to nil (held last quarter, gone now)
$WFC ($17.8K last qtr)$INTU ($14.6K last qtr)$XOM ($9.75K last qtr)$VZ ($9.45K last qtr)$AMD ($9.1K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Broadline Retail9.5%—
- Interactive Media & Services8.4%—
- Systems Software8.2%—
- Aerospace & Defense1.1%—
- Technology Hardware, Storage & Peripherals0.7%—
- Movies & Entertainment0.5%—
- Paper & Plastic Packaging Products & Materials0.5%—
- Oil & Gas Equipment & Services0.2%—
- Other holdings70.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 118K | $24.6M | +101K | 9.5% |
| $GOOGL | Alphabet Inc | 75.2K | $21.6M | +69K | 8.3% |
| $MSFT | Microsoft Corporation | 57.3K | $21.2M | +50.9K | 8.2% |
| $HONA | Honeywell Aerospace Inc | 4 | $2.87M | +0 | 1.1% |
| $AAPL | Apple Inc | 6.97K | $1.77M | -133 | 0.7% |
| $DIS | Walt Disney Company | 14.2K | $1.37M | -1.01K | 0.5% |
| $SW | Smurfit WestRock plc | 14.7K | $1.3M | +0 | 0.5% |
…and 35 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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