Turn8 Private Wealth Inc.
Sector Allocation
- Other28.0%$42.0M
- Technology26.2%$39.3M
- Financials24.4%$36.6M
- Energy6.4%$9.6M
- Consumer Discretionary5.8%$8.7M
- Healthcare3.6%$5.4M
- Consumer Staples3.1%$4.7M
- Materials2.4%$3.6M
AUM History
13fpro.ai/research/fund/turn8-private-wealth-inc-2070026
Conviction and streaks
Concentrating · top 10 = 43.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$9.4MGOOGL
$8.2MTSM
$7.8M- JPMORGAN$7.4M
RY
$6.2MGS
$5.4MNVDA
$5.3MMPC
$5.2MPANW
$4.9MAMZN
$4.9MWMT
$4.7MJPM
$4.7M- STATE$4.6M
CNQ
$4.4MBRK.B
$4.3M- ISHARES$4.2M
- JP$4.1M
BABA
$3.8MIVZ
$3.7MBLK
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/turn8-private-wealth-inc-2070026
Turn8 Private Wealth Inc. 13F holdings — Q2 2026
$149.9M portfolio (-6.3% QoQ) · 54 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$9.4M
6.2% of stocks
+20%This quarter+9.2%Since filed6+ qtrsHeld$8.2M
5.4% of stocks
-7%This quarter-15.7%Since filed6+ qtrsHeld$7.8M
5.2% of stocks
-9%This quarter+4.5%Since filed6+ qtrsHeld- 4
JPMORGAN EQT PREM ICM ETF - ETF
$7.4M
4.9% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
4.1% of stocks
-5%This quarter-3.8%Since filed6+ qtrsHeld$5.4M
3.6% of stocks
-10%This quarter-13.0%Since filed6+ qtrsHeld$5.3M
3.6% of stocks
-10%This quarter+4.5%Since filed6+ qtrsHeld$5.2M
3.5% of stocks
-21%This quarter+53.3%Since filed6+ qtrsHeld$4.9M
3.3% of stocks
-14%This quarter+12.5%Since filed2 qtrsHeld$4.9M
3.3% of stocks
-9%This quarter-12.3%Since filed6+ qtrsHeld
All holdings — Turn8 Private Wealth Inc. (Q2 2026)
54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Walmart Inc. | Consumer Staples | $4.7M | 3.1% | 42K | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $4.7M | 3.1% | 14K | -11% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | STATE ST EGY SLCT SCT ETF - ETFetf/fund | — | $4.6M | 3.0% | 81K | -18% | — | — | 13F |
| 14 | CANADIAN NATURAL RESOURCES Ltd | Energy | $4.4M | 2.9% | 100K | +0.0% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $4.3M | 2.9% | 8,450 | -9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES INVESTMENT GRADE CORPORATE BOND ETF - ETFnote | — | $4.2M | 2.8% | 39K | -34% | — | — | 13F |
| 17 | — | JP MORG NSDQ EQ PREM ETF - ETFetf/fund | — | $4.1M | 2.7% | 66K | — | — | — | 13F |
| 18 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $3.8M | 2.6% | 35K | -7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Invesco Ltd.etf/fund | Financials | $3.7M | 2.5% | 21K | -14% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BlackRock, Inc. | Financials | $3.7M | 2.5% | 3,583 | -11% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CAMECO CORP | Materials | $3.6M | 2.4% | 39K | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES CHINA LRG CAP ETF - ETFetf/fund | — | $2.9M | 1.9% | 81K | -48% | — | — | 13F |
| 23 | — | LIST FD ROUNDHILL MAG ETF - ETFetf/fund | — | $2.8M | 1.9% | 43K | New | — | — | 13F |
| 24 | BOSTON SCIENTIFIC CORP | Healthcare | $2.5M | 1.7% | 57K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BIOGEN INC. | Healthcare | $2.5M | 1.7% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES CORE 1-5Y USD BND - ETF | — | $2.4M | 1.6% | 50K | -32% | |||
| 27 | — | ISHRS CORE US AGG BND ETF - ETF | — | $2.4M | 1.6% | 24K | -32% | |||
| 28 | $V | VISA INC. | Financials | $2.2M | 1.5% | 6,351 | -46% | |||
| 29 | — | VANGUARD TTL STK MRKT ETF - COM | — | $2.2M | 1.4% | 5,854 | -50% | |||
| 30 | — | ISHARES 0-5 YEAR INVESTMT - ETF | — | $2.1M | 1.4% | 41K | -31% | |||
| 31 | $QFIN | Qfin Holdings, Inc. | Financials | $2.0M | 1.3% | 135K | -2% | |||
| 32 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $2.0M | 1.3% | 11K | +0.8% | |||
| 33 | $BIDU | Baidu, Inc. | Technology | $1.5M | 1.0% | 13K | — | |||
| 34 | — | VANGUARD DIV APPR ETF - ETF | — | $1.4M | 0.9% | 5,788 | -25% | |||
| 35 | $APO | Apollo Global Management, Inc. | Financials | $1.4M | 0.9% | 11K | -57% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.9% | 2,412 | +386% | |||
| 37 | — | ISHS 0-3 MTH TREAS BD ETF - ETF | — | $1.2M | 0.8% | 12K | -43% | |||
| 38 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $1.2M | 0.8% | 5,000 | New | |||
| 39 | — | SELECT SECTOR SPDR TR - ETF | — | $958K | 0.6% | 21K | -36% | |||
| 40 | $AAPL | Apple Inc. | Technology | $706K | 0.5% | 2,441 | -30% | |||
| 41 | $IBIT | iShares Bitcoin Trust ETF | Financials | $703K | 0.5% | 21K | -33% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $682K | 0.5% | 913 | -45% | |||
| 43 | — | ISHARES MSCI EAFE ETF - ETF | — | $596K | 0.4% | 5,735 | -3% | |||
| 44 | — | ISHARES CORE S&P TOTAL US - ETF | — | $317K | 0.2% | 1,928 | -34% | |||
| 45 | $TD | TORONTO DOMINION BANK | Financials | $271K | 0.2% | 2,237 | -46% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $254K | 0.2% | 719 | -50% | |||
| 47 | — | JP MORG ULT-SHRT INCM ETF - ETF | — | $242K | 0.2% | 4,784 | -49% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $201K | 0.1% | 800 | New | |||
| 49 | — | ISHARES MSCI CANADA ETF - ETF | — | $194K | 0.1% | 3,358 | New | |||
| 50 | — | VANGUARD TOTAL BND MK ETF - COM | — | $151K | 0.1% | 2,051 | -43% | |||
| 51 | $CRSP | CRISPR Therapeutics AG | Healthcare | $139K | 0.1% | 2,556 | New | |||
| 52 | — | DIMENSIONAL US CORE EQ 2 - COM | — | $103K | 0.1% | 2,322 | New | |||
| 53 | $SOFI | SoFi Technologies, Inc. | Financials | $63K | 0.0% | 3,500 | New | |||
| 54 | $ZTEK | Zentek Ltd. | Materials | $3K | 0.0% | 6,700 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 5 added to, 37 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- LIST FD ROUNDHILL MAG ETF - ETF$2.8M
first bought this quarter
$BSXBOSTON SCIENTIFIC CORP$2.5M
first bought this quarter
$BIIBBIOGEN INC.$2.5M
first bought this quarter
- ISHARES S&P 500 VALUE ETF - ETF$1.2M
first bought this quarter
$ABBVAbbVie Inc.$201K
first bought this quarter
- ISHARES MSCI CANADA ETF - ETF$194K
first bought this quarter
+4 more in the Excel export
Added to (5)
Trimmed (37)
- ISHARES CHINA LRG CAP ETF - ETF-48%
now $2.9M
- VANGUARD TTL STK MRKT ETF - COM-50%
now $2.2M
- ISHARES INVESTMENT GRADE CORPORATE BOND ETF - ETF-34%
now $4.2M
$VVISA INC.-46%
now $2.2M · held 6+ qtrs
$APOApollo Global Management, Inc.-57%
now $1.4M · held 6+ qtrs
now $5.2M · held 6+ qtrs
+31 more in the Excel export
Holdings by quarter
Every 13F Turn8 Private Wealth Inc. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Turn8 Private Wealth?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Turn8 Private Wealth's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 33% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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.
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AI-Powered Hedge Fund Analysis: Turn8 Private Wealth Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Turn8 Private Wealth Inc. (SEC CIK: 2070026), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Turn8 Private Wealth Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.