Turn8 Private Wealth Inc.

Portfolio Overview

Turn8 Private Wealth Inc. disclosed 54 positions worth $149.9M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 6.2% of the equity portfolio, followed by $GOOG and $TSM. During the quarter the fund opened 10 new positions and exited 7 and a full exit from $PDD. The portfolio is most concentrated in Other (28.0% of disclosed assets). All figures are sourced directly from Turn8 Private Wealth Inc.’s Form 13F-HR filing with the SEC under CIK 2070026.

• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $9.4M22,110 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $8.2M22,873 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $7.8M17,785 sh

• JPMORGAN EQT PREM ICM ETF - ETF

  —

  Quality

  $7.4M129,107 sh
• 

  ROYAL BANK OF CANADA

  $RY

  74.8

  Quality

  $6.2M29,879 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  73.5

  Quality

  $5.4M5,360 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $5.3M26,597 sh
• 

  Marathon Petroleum Corp

  $MPC

  61.0

  Quality

  $5.2M18,474 sh
• 

  Palo Alto Networks Inc

  $PANW

  65.5

  Quality

  $4.9M14,608 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $4.9M19,084 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	79.8#31	$9.4M	22,110
Alphabet Inc.$GOOG	78.2#57	$8.2M	22,873
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$7.8M	17,785
JPMORGAN EQT PREM ICM ETF - ETF	—	$7.4M	129,107
ROYAL BANK OF CANADA$RY	74.8	$6.2M	29,879
GOLDMAN SACHS GROUP INC$GS	73.5	$5.4M	5,360
NVIDIA CORP$NVDA	85.9	$5.3M	26,597
Marathon Petroleum Corp$MPC	61.0	$5.2M	18,474
Palo Alto Networks Inc$PANW	65.5	$4.9M	14,608
AMAZON COM INC$AMZN	68.7	$4.9M	19,084

Showing top 10 of 54 holdings.

Full Holdings — Turn8 Private Wealth Inc. (Q2 2026)

All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$9.4M	6.2%	+20%	79.8
2	$GOOG	Alphabet Inc.	$8.2M	5.4%	-7%	78.2
3	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$7.8M	5.2%	-9%	—
4	—	JPMORGAN EQT PREM ICM ETF - ETF	$7.4M	4.9%	-11%	—
5	$RY	ROYAL BANK OF CANADA	$6.2M	4.1%	-5%	74.8
6	$GS	GOLDMAN SACHS GROUP INC	$5.4M	3.6%	-10%	73.5
7	$NVDA	NVIDIA CORP	$5.3M	3.6%	-10%	85.9
8	$MPC	Marathon Petroleum Corp	$5.2M	3.5%	-21%	61
9	$PANW	Palo Alto Networks Inc	$4.9M	3.3%	-14%	65.5
10	$AMZN	AMAZON COM INC	$4.9M	3.3%	-9%	68.7
11	$WMT	Walmart Inc.	$4.7M	3.1%	-4%	60.2
12	$JPM	JPMORGAN CHASE & CO	$4.7M	3.1%	-11%	70.7
13	—	STATE ST EGY SLCT SCT ETF - ETF	$4.6M	3.0%	-18%	—
14	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$4.4M	2.9%	+0%	—
15	$BRK.B	BERKSHIRE HATHAWAY INC	$4.3M	2.9%	-9%	73.8
16	—	ISHARES INVESTMENT GRADE CORPORATE BOND ETF - ETF	$4.2M	2.8%	-34%	—
17	—	JP MORG NSDQ EQ PREM ETF - ETF	$4.1M	2.7%	+0%	—
18	$BABA	Alibaba Group Holding Ltd	$3.8M	2.6%	-7%	—
19	$IVZ	Invesco Ltd.	$3.7M	2.5%	-14%	—
20	$BLK	BlackRock, Inc.	$3.7M	2.5%	-11%	70
21	$CCJ	CAMECO CORP	$3.6M	2.4%	+0%	—
22	—	ISHARES CHINA LRG CAP ETF - ETF	$2.9M	1.9%	-48%	—
23	—	LIST FD ROUNDHILL MAG ETF - ETF	$2.8M	1.9%	NEW	—
24	$BSX	BOSTON SCIENTIFIC CORP	$2.5M	1.7%	NEW	77.5
25	$BIIB	BIOGEN INC.	$2.5M	1.7%	NEW	64.7
26	—	ISHARES CORE 1-5Y USD BND - ETF	$2.4M	1.6%	-32%	—
27	—	ISHRS CORE US AGG BND ETF - ETF	$2.4M	1.6%	-32%	—
28	$V	VISA INC.	$2.2M	1.5%	-46%	82.9
29	—	VANGUARD TTL STK MRKT ETF - COM	$2.2M	1.4%	-50%	—
30	—	ISHARES 0-5 YEAR INVESTMT - ETF	$2.1M	1.4%	-31%	—
31	$QFIN	Qfin Holdings, Inc.	$2.0M	1.3%	-2%	—
32	$BMO	BANK OF MONTREAL /CAN/	$2.0M	1.3%	+1%	76
33	$BIDU	Baidu, Inc.	$1.5M	1.0%	+0%	27
34	—	VANGUARD DIV APPR ETF - ETF	$1.4M	0.9%	-25%	—
35	$APO	Apollo Global Management, Inc.	$1.4M	0.9%	-57%	52.1
36	$META	Meta Platforms, Inc.	$1.3M	0.9%	+386%	79.6
37	—	ISHS 0-3 MTH TREAS BD ETF - ETF	$1.2M	0.8%	-43%	—
38	—	ISHARES S&P 500 VALUE ETF - ETF	$1.2M	0.8%	NEW	—
39	—	SELECT SECTOR SPDR TR - ETF	$958,306	0.6%	-36%	—
40	$AAPL	Apple Inc.	$706,328	0.5%	-30%	76.4
41	$IBIT	iShares Bitcoin Trust ETF	$703,085	0.5%	-33%	—
42	$SPY	SPDR S&P 500 ETF TRUST	$681,801	0.5%	-45%	—
43	—	ISHARES MSCI EAFE ETF - ETF	$595,752	0.4%	-3%	—
44	—	ISHARES CORE S&P TOTAL US - ETF	$316,713	0.2%	-34%	—
45	$TD	TORONTO DOMINION BANK	$271,451	0.2%	-46%	80.5
46	$GOOGL	Alphabet Inc.	$254,044	0.2%	-50%	78.2
47	—	JP MORG ULT-SHRT INCM ETF - ETF	$241,926	0.2%	-49%	—
48	$ABBV	AbbVie Inc.	$201,312	0.1%	NEW	72.6
49	—	ISHARES MSCI CANADA ETF - ETF	$193,555	0.1%	NEW	—
50	—	VANGUARD TOTAL BND MK ETF - COM	$150,564	0.1%	-43%	—
51	$CRSP	CRISPR Therapeutics AG	$139,404	0.1%	NEW	9.7
52	—	DIMENSIONAL US CORE EQ 2 - COM	$103,004	0.1%	NEW	—
53	$SOFI	SoFi Technologies, Inc.	$62,755	0.0%	NEW	62.4
54	$ZTEK	Zentek Ltd.	$3,065	0.0%	NEW	—