Turn8 Private Wealth Inc.
Portfolio value QoQ: -6.4% 13F does not disclose cash
Top 10 holdings weight43.10%
Top 25 holdings weight80.82%
Positions above 1%32
Effective number of positions31.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.02% Est. buys $12,422,085 · sells $37,153,556
Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 69.2% still held
New positions10
Increased5
Decreased37
Closed7
Portfolio value
$149.9M
Positions
54
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT | $9,357,042 | 6.24% | 22,110 | $2,545,042 | Up ×3 | ||
| GOOGL | $8,158,252 | 5.44% | 22,873 | $1,055,252 | Down ×1 | ||
| TSM | $7,757,010 | 5.18% | 17,785 | $1,173,010 | Down ×1 | ||
| JEPI | $7,393,480 | 4.93% | 129,107 | $-850,520 | Down ×1 | ||
| RY | $6,172,220 | 4.12% | 29,879 | $1,113,220 | Down ×1 | ||
| GS | $5,440,221 | 3.63% | 5,360 | $383,221 | Down ×1 | ||
| NVDA | $5,331,034 | 3.56% | 26,597 | $188,034 | Down ×1 | ||
| MPC | $5,191,408 | 3.46% | 18,474 | $-501,592 | Down ×1 | ||
| PANW | $4,916,371 | 3.28% | 14,608 | $2,207,371 | Down ×1 | ||
| AMZN | $4,880,881 | 3.26% | 19,084 | $491,881 | Down ×1 | ||
| WMT | $4,703,569 | 3.14% | 41,920 | $-740,431 | Down ×1 | ||
| JPM | $4,664,292 | 3.11% | 13,775 | $93,292 | Down ×1 | ||
| XLE | $4,566,084 | 3.05% | 80,760 | $-1,490,916 | Down ×2 | ||
| CNQ | $4,383,595 | 2.92% | 99,641 | $-460,405 | Up ×1 | ||
| BRK-B | $4,277,913 | 2.85% | 8,450 | $-190,087 | Down ×1 | ||
| LQD | $4,211,058 | 2.81% | 38,609 | $-2,116,942 | Down ×1 | ||
| JEPQ | $4,083,279 | 2.72% | 66,438 | $394,279 | |||
| BABA | $3,848,434 | 2.57% | 34,759 | $-834,566 | Down ×1 | ||
| PPA | $3,718,505 | 2.48% | 21,194 | $-373,495 | Down ×1 | ||
| BLK | $3,688,758 | 2.46% | 3,583 | $-162,242 | Down ×1 | ||
| CCJ | $3,563,919 | 2.38% | 39,110 | $-674,081 | Up ×1 | ||
| FXI | $2,912,667 | 1.94% | 80,545 | $-2,674,333 | Down ×1 | ||
| MAGS | $2,836,280 | 1.89% | 43,000 | Up ×1 | |||
| BSX | $2,534,971 | 1.69% | 56,605 | Up ×1 | |||
| BIIB | $2,532,685 | 1.69% | 12,068 | Up ×1 | |||
| ISTB | $2,421,129 | 1.62% | 50,179 | $-1,169,871 | Down ×1 | ||
| AGG | $2,377,203 | 1.59% | 24,017 | $-1,154,797 | Down ×1 | ||
| V | $2,236,565 | 1.49% | 6,351 | $-1,309,435 | Down ×1 | ||
| VTI | $2,166,214 | 1.45% | 5,854 | $-1,589,786 | Down ×1 | ||
| SLQD | $2,084,311 | 1.39% | 41,380 | $-952,689 | Down ×1 | ||
| QFIN | $2,002,955 | 1.34% | 134,685 | $226,955 | Down ×1 | ||
| BMO | $1,993,280 | 1.33% | 11,300 | $479,280 | Up ×4 | ||
| BIDU | $1,458,104 | 0.97% | 13,000 | $10,104 | |||
| VIG | $1,369,557 | 0.91% | 5,788 | $-293,443 | Down ×1 | ||
| APO | $1,354,886 | 0.90% | 11,452 | $-1,579,114 | Down ×1 | ||
| META | $1,345,495 | 0.90% | 2,412 | $1,061,495 | Up ×1 | ||
| SGOV | $1,194,450 | 0.80% | 11,865 | $-905,550 | Down ×1 | ||
| IVE | $1,158,550 | 0.77% | 5,000 | Up ×1 | |||
| XLU | $958,306 | 0.64% | 21,136 | $-559,694 | Down ×1 | ||
| AAPL | $706,328 | 0.47% | 2,441 | $-178,672 | Down ×4 | ||
| IBIT | $703,085 | 0.47% | 21,120 | $-510,915 | Down ×1 | ||
| SPY | $681,801 | 0.45% | 913 | $-404,199 | Down ×2 | ||
| EFA | $595,752 | 0.40% | 5,735 | $22,752 | Down ×1 | ||
| ITOT | $316,713 | 0.21% | 1,928 | $-97,287 | Down ×1 | ||
| TD | $271,451 | 0.18% | 2,237 | $-111,549 | Down ×1 | ||
| GOOG | $254,044 | 0.17% | 719 | $-158,956 | Down ×1 | ||
| JPST | $241,926 | 0.16% | 4,784 | $-237,074 | Down ×1 | ||
| ABBV | $201,312 | 0.13% | 800 | ||||
| EWC | $193,555 | 0.13% | 3,358 | ||||
| BND | $150,564 | 0.10% | 2,051 | $-114,436 | Down ×1 | ||
| CRSP | $139,404 | 0.09% | 2,556 | ||||
| DFAC | $103,004 | 0.07% | 2,322 | Up ×1 | |||
| SOFI | $62,755 | 0.04% | 3,500 | Up ×1 | |||
| ZTEK | $3,065 | 0.00% | 6,700 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LMT | Dec. 31, 2025 | 8,194 | $4,090,526 | 4.7% |
| WM | March 31, 2026 | 16,879 | $3,708,485 | -10.1% |
| SIEGY | March 31, 2026 | 25,662 | $3,591,396 | No longer tracked |
| COST | March 31, 2026 | 3,817 | $3,291,551 | -7.3% |
| UNP | Dec. 31, 2025 | 13,112 | $3,099,283 | 19.8% |
| PDD | June 30, 2026 | 28,946 | $2,958,000 | 2.1% |
| CPT | June 30, 2025 | 24,125 | $2,950,487 | -13.6% |
| EQIX | Sept. 30, 2025 | 3,691 | $2,891,701 | 30.7% |
| CNQ | June 30, 2025 | 91,412 | $2,813,987 | 53.9% |
| PLD | June 30, 2025 | 23,095 | $2,581,790 | 21.8% |
| EEM | June 30, 2026 | 45,000 | $2,556,000 | |
| BIPC | June 30, 2025 | 69,489 | $2,510,814 | -12.6% |
| ADBE | June 30, 2025 | 6,421 | $2,462,646 | -38.3% |
| ACN | Sept. 30, 2025 | 4,763 | $1,423,613 | -20.9% |
| GIB | Sept. 30, 2025 | 10,050 | $1,392,417 | -20.3% |
| PCAR | June 30, 2026 | 10,246 | $1,183,000 | -9.0% |
| J | June 30, 2026 | 8,077 | $1,028,000 | 10.1% |
| ABT | June 30, 2026 | 10,000 | $1,027,000 | 10.3% |
| EWC | June 30, 2025 | 8,679 | $353,669 | |
| JPST | Sept. 30, 2025 | 6,592 | $334,115 | |
| SHOP | June 30, 2025 | 3,175 | $302,174 | 38.8% |
| PLTR | March 31, 2026 | 1,205 | $214,118 | 29.5% |
| QQQ | June 30, 2025 | 450 | $211,014 | 35.0% |
| ABBV | June 30, 2025 | 1,000 | $209,520 | 43.2% |
| EEM | June 30, 2025 | 4,700 | $205,390 | |
| SHOP | June 30, 2026 | 1,698 | $201,000 | 40.2% |
| CRSP | March 31, 2026 | 2,556 | $134,036 | 20.5% |
| TSLA | March 31, 2026 | 275 | $123,673 | 1.9% |
| ABVE | June 30, 2026 | 26,291 | $27,000 | No longer tracked |