Turn8 Private Wealth Inc.
Long book
$160.0M
Q1 2026
Positions
51
Top-10 weight
39%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsTurn8 Private Wealth Inc. is an institutional manager, running a $160.0M US long book across 51 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: JPMORGAN EQUITY PREMIUM INCO, ALPHABET INC-CL A, MICROSOFT CORP, TAIWAN SEMICONDUCTOR-SP ADR, ISHR IBX USD INVGD CB ETF-UI.
Over the last 6 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.5%
Q1 2025
+9.0%
Q2 2025
+8.7%
Q3 2025
+1.7%
Q4 2025
-1.2%
Q1 2026
+7.8%
Sector allocation
Financials 34%
Technology 28%
Energy 13%
Consumer discretionary 12%
Materials 5%
Services media 4%
Industrials 3%
Healthcare 1%
Long book by quarter
What does Turn8 Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 24.7K | $7.1M | 4.4% | +7.4% |
| MSFT MICROSOFT CORP | Technology | 18.4K | $6.8M | 4.3% | +61.3% |
| MPC MARATHON PETROLEUM CORP | Energy | 23.3K | $5.7M | 3.6% | +12.2% |
| WMT WALMART INC | Consumer discretionary | 43.8K | $5.4M | 3.4% | +9.5% |
| NVDA NVIDIA CORP | Technology | 29.5K | $5.1M | 3.2% | +9.1% |
| RY ROYAL BANK OF CANADA | Financials | 31.4K | $5.1M | 3.2% | +12.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.0K | $5.1M | 3.2% | +7.4% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 99.6K | $4.8M | 3.0% | New |
| JPM JPMORGAN CHASE & CO | Financials | 15.5K | $4.6M | 2.9% | +17.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.3K | $4.5M | 2.8% | +16.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.1K | $4.4M | 2.7% | +9.9% |
| CCJ CAMECO CORP | Materials | 39.1K | $4.2M | 2.6% | -19.8% |
| BLK BLACKROCK INC | Financials | 4.0K | $3.9M | 2.4% | +14.3% |
| V VISA INC-CLASS A SHARES | Services media | 11.7K | $3.5M | 2.2% | +15.2% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 26.3K | $2.9M | 1.8% | +7.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 16.9K | $2.7M | 1.7% | New |
| BMO BANK OF MONTREAL | Financials | 11.2K | $1.5M | 0.9% | +0.8% |
| PCAR PACCAR INC | Industrials | 10.2K | $1.2M | 0.7% | +60.5% |
| J JACOBS SOLUTIONS INC | Industrials | 8.1K | $1.0M | 0.6% | -68.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 10.0K | $1.0M | 0.6% | New |
| AAPL APPLE INC | Technology | 3.5K | $885K | 0.6% | -80.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $413K | 0.3% | New |
| TD TORONTO-DOMINION BANK | Financials | 4.1K | $383K | 0.2% | New |
| META META PLATFORMS INC-CLASS A | Technology | 496 | $284K | 0.2% | -35.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 1.7K | $201K | 0.1% | Held |
| ABVEF ABOVE FOOD INGREDIENTS INC | Consumer staples | 26.3K | $27K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 51 | $160.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 46 | $139.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 44 | $139.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 44 | $138.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 28, 2025 | 51 | $127.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 28, 2025 | 45 | $140.3M | canonical | SEC ↗ |
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