Turner Capital Investments, LLC
CIK 2106280 · View on SEC EDGAR ↗
- Portfolio value
- $421K
- Positions
- 1
- As of
- March 31, 2026 Data as of Q1 2026
#9,251 of 9,443 by 13F value · top 98.0%
Portfolio value QoQ: -99.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.95% Est. buys $420,684 · sells $88,327,040
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 6
On this page
Sector breakdown
Technology
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSTR Strategy Inc - Class A Common Stock | $420,684 | 100.00% | 4,206 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MSTR | $420,684 | 4,206 | 100.00% |
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 |
|---|---|---|---|---|
| UPRO | March 31, 2026 | 525,554 | $37,004,272 | No longer tracked |
| ETHE | March 31, 2026 | 623,267 | $36,099,602 | No longer tracked |
| QQQ | March 31, 2026 | 11,194 | $7,633,412 | |
| QLD | March 31, 2026 | 84,396 | $4,378,895 | No longer tracked |
| SPY | March 31, 2026 | 2,416,147 | $2,416,147 | No longer tracked |
| SSO | March 31, 2026 | 12,507 | $794,712 | No longer tracked |