§ 13F · FUND PROFILE
Turn8 Private Wealth Inc..
AUM · $150M (13F)Positions · 54Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 22K | $9M | 6.2% | +20% |
| 2 | GOOGL | ALPHABET INC CL-A | 23K | $8M | 5.4% | −7% |
| 3 | TSM | TAIWAN SEMICON MAN SP/ADR | 18K | $8M | 5.2% | −9% |
| 4 | JEPI | JPMORGAN EQT PREM ICM ETF | 129K | $7M | 4.9% | −11% |
| 5 | RY | ROYAL BANK OF CANADA | 30K | $6M | 4.1% | −5% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 5K | $5M | 3.6% | −10% |
| 7 | NVDA | NVIDIA CORP | 27K | $5M | 3.6% | −10% |
| 8 | MPC | MARATHON PETROLEUM CORP | 18K | $5M | 3.5% | −21% |
| 9 | PANW | PALO ALTO NETWORKS INC | 15K | $5M | 3.3% | −14% |
| 10 | AMZN | AMAZON COM INC | 19K | $5M | 3.3% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TURN8 SIGNAL
AC read
Turn8 Private Wealth Inc. is a Other fund managing $150 million in assets. The fund runs a portfolio of 54 positions.
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