Q2 2026 13F · SEC CIK 2070026

Turn8 Private Wealth Inc.

Hedge fundFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $149.9M
Reported positions: 54
Holdings vs S&P 500, 3 yrs: —
Assets under management: $350.0M

Turn8 Private Wealth Inc. is a hedge fund that reported 54 positions worth $149.9M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Microsoft Corp (MSFT, 6.2%), Alphabet Inc (GOOGL, 5.4%), Taiwan Semiconductor Manufac (TSM, 5.2%).

Turn8 Private Wealth Inc. holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Turn8 Private Wealth Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	6.2%	4.3%	22,110	+20.1%	$9.4M
GOOGLAlphabet Inc	5.4%	4.4%	22,873	-7.4%	$8.2M
TSMTaiwan Semiconductor Manufac	5.2%	4.1%	17,785	-8.7%	$7.8M
JEPIJ P Morgan Exchange Traded F	4.9%	5.2%	129,107	-11.2%	$7.4M
RYRoyal Bk Cda	4.1%	3.2%	29,879	-4.8%	$6.2M
GSGoldman Sachs Group Inc	3.6%	3.2%	5,360	-10.3%	$5.4M
NVDANvidia Corporation	3.6%	3.2%	26,597	-9.8%	$5.3M
MPCMarathon Petroleum	3.5%	3.6%	18,474	-20.8%	$5.2M
PANWPalo Alto Networks Inc	3.3%	1.7%	14,608	-13.6%	$4.9M
AMZNAmazon Com Inc	3.3%	2.7%	19,084	-9.4%	$4.9M
WMTWalmart Inc	3.1%	3.4%	41,920	-4.3%	$4.7M
JPMJpmorgan Chase & Co	3.1%	2.9%	13,775	-11.4%	$4.7M
XLESelect Sector Spdr Tr	3.0%	3.8%	80,760	-18.3%	$4.6M
CNQCanadian Nat Res Ltd Med Ter	2.9%	3.0%	99,641	+0.0%	$4.4M
BRK-BBerkshire Hathaway Inc Del	2.9%	2.8%	8,450	-9.4%	$4.3M
LQDIshares Tr	2.8%	4.0%	38,609	-33.5%	$4.2M
JEPQJ P Morgan Exchange Traded F	2.7%	2.3%	66,438	+0.0%	$4.1M
BABAAlibaba Group Hldg Ltd	2.6%	2.9%	34,759	-6.9%	$3.8M
PPAInvesco Aerospace & Defense ETF	2.5%	2.6%	21,194	-14.2%	$3.7M
BLKBlackrock Inc	2.5%	2.4%	3,583	-10.5%	$3.7M
CCJCameco Corp	2.4%	2.6%	39,110	+0.1%	$3.6M
FXIIshares Tr	1.9%	3.5%	80,545	-48.2%	$2.9M
MAGSListed Fds Tr	1.9%	—	43,000	—	$2.8M
BSXBoston Scientific Corp	1.7%	—	56,605	—	$2.5M
BIIBBiogen Inc	1.7%	—	12,068	—	$2.5M
ISTBIshares Tr	1.6%	2.2%	50,179	-32.3%	$2.4M
AGGIshares Tr	1.6%	2.2%	24,017	-32.5%	$2.4M
VVisa Inc	1.5%	2.2%	6,351	-45.9%	$2.2M
VTIVanguard Index Fds	1.4%	2.3%	5,854	-50.0%	$2.2M
SLQDIshares Tr	1.4%	1.9%	41,380	-31.2%	$2.1M
QFINQfin Holdings Inc	1.3%	1.1%	134,685	-2.1%	$2.0M
BMOBank of Montreal	1.3%	0.9%	11,300	+0.8%	$2.0M
BIDUBaidu Inc	1.0%	0.9%	13,000	+0.0%	$1.5M
VIGVanguard Specialized Funds	0.9%	1.0%	5,788	-25.2%	$1.4M
APOApollo Global Management Inc	0.9%	1.8%	11,452	-56.5%	$1.4M
METAMeta Platforms Inc	0.9%	0.2%	2,412	+386.3%	$1.3M
SGOVIshares Tr	0.8%	1.3%	11,865	-43.1%	$1.2M
IVEIshares Tr	0.8%	—	5,000	—	$1.2M
XLUSelect Sector Spdr Tr	0.6%	0.9%	21,136	-36.1%	$958K
AAPLApple Inc	0.5%	0.6%	2,441	-30.0%	$706K
IBITIshares Bitcoin Trust ETF	0.5%	0.8%	21,120	-33.2%	$703K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.7%	913	-45.3%	$682K
EFAIshares Tr	0.4%	0.4%	5,735	-2.8%	$596K
ITOTIshares Tr	0.2%	0.3%	1,928	-33.6%	$317K
TDToronto Dominion Bk Ont	0.2%	0.2%	2,237	-45.6%	$271K
GOOGAlphabet Inc	0.2%	0.3%	719	-50.0%	$254K
JPSTJ P Morgan Exchange Traded F	0.2%	0.3%	4,784	-49.5%	$242K
ABBVAbbvie Inc	0.1%	—	800	—	$201K
EWCIshares Inc	0.1%	—	3,358	—	$194K
BNDVanguard Bd Index Fds	0.1%	0.2%	2,051	-43.1%	$151K

What Turn8 Private Wealth Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

META Meta Platforms Inc+386.3% shares
MSFT Microsoft Corp+20.1% shares

Reduced

APO Apollo Global Management Inc-56.5% shares
VTI Vanguard Index Fds-50.0% shares
GOOG Alphabet Inc-50.0% shares
JPST J P Morgan Exchange Traded F-49.5% shares
FXI Ishares Tr-48.2% shares
V Visa Inc-45.9% shares
TD Toronto Dominion Bk Ont-45.6% shares
SPY State Str Spdr S&p 500 ETF T-45.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$149.9M	54
Q1 2026	$160.0M	51
Q4 2025	$139.5M	46
Q3 2025	$139.3M	44
Q2 2025	$138.5M	44
Q1 2025	$127.9M	51
Q4 2024	$140.3M	45

Questions about Turn8 Private Wealth Inc.'s portfolio

What stocks does Turn8 Private Wealth Inc. own?

Turn8 Private Wealth Inc.'s latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 54 positions worth $149.9M. The largest are Microsoft Corp (MSFT) at 6.2%, Alphabet Inc (GOOGL) at 5.4%, Taiwan Semiconductor Manufac (TSM) at 5.2%, J P Morgan Exchange Traded F (JEPI) at 4.9% and Royal Bk Cda (RY) at 4.1%.

What did Turn8 Private Wealth Inc. buy last quarter?

In Q2 2026, Turn8 Private Wealth Inc. added Meta Platforms Inc (META) (+386.3% shares) and Microsoft Corp (MSFT) (+20.1% shares), compared with its Q1 2026 filing.

What did Turn8 Private Wealth Inc. sell last quarter?

In Q2 2026, Turn8 Private Wealth Inc. cut from its top 50 Pdd Holdings Inc (PDD), cut from its top 50 Ishares Tr (EEM), cut from its top 50 Paccar Inc (PCAR), cut from its top 50 Jacobs Solutions Inc (J), cut from its top 50 Abbott Laboratories (ABT), Apollo Global Management Inc (APO) (-56.5% shares), Vanguard Index Fds (VTI) (-50.0% shares) and Alphabet Inc (GOOG) (-50.0% shares), compared with its Q1 2026 filing.

When is Turn8 Private Wealth Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Turn8 Private Wealth Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Turn8 Private Wealth Inc. manage?

Turn8 Private Wealth Inc. reported $350.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $149.9M.