Turn8 Private Wealth
Turn8 Private Wealth reported 54 stocks worth $150M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are MSFT (6.2%), GOOGL (5.4%) and TSM (5.2%). Compared with Q1 2026, the fund opened new positions in MAGS, BSX and BIIB, added to MSFT, BMO and META, trimmed GOOGL, TSM and JEPI and sold out of PDD, EEM and PCAR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $9.4M | 6.2% | 22K | +3,708 (+20%) | 7 of 7 | |
| 2 |  GOOGL Alphabet Inc | $8.2M | 5.4% | 23K | −1,829 (−7%) | 7 of 7 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $7.8M | 5.2% | 18K | −1,697 (−9%) | 7 of 7 | |
| 4 |  JEPI J P Morgan Exchange Traded F | $7.4M | 4.9% | 129K | −16K (−11%) | 7 of 7 | |
| 5 |  RY Royal BK Cda | $6.2M | 4.1% | 30K | −1,507 (−5%) | 7 of 7 | |
| 6 |  GS Goldman Sachs Group Inc | $5.4M | 3.6% | 5,360 | −618 (−10%) | 7 of 7 | |
| 7 |  NVDA Nvidia Corporation | $5.3M | 3.6% | 27K | −2,892 (−10%) | 7 of 7 | |
| 8 |  MPC Marathon Petroleum | $5.2M | 3.5% | 18K | −4,840 (−21%) | 7 of 7 | |
| 9 |  PANW Palo Alto Networks Inc | $4.9M | 3.3% | 15K | −2,292 (−14%) | 2 of 7 | |
| 10 |  AMZN Amazon Com Inc | $4.9M | 3.3% | 19K | −1,990 (−9%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PDD Pdd Holdings Inc | $3M | 29K |
 EEM Ishares Msci Emerging | $2.6M | 45K |
 PCAR Paccar Inc | $1.2M | 10K |
 J Jacobs Solutions Inc | $1M | 8,077 |
 ABT Abbott Labs | $1M | 10K |
🔒 Free account: see all 7.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Turn8 Private Wealth 13F FAQ
What does Turn8 Private Wealth own?
Turn8 Private Wealth reported 54 stocks worth $150M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are MSFT (6.2%), GOOGL (5.4%) and TSM (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Turn8 Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 3 added to, 37 trimmed and 7 sold out. New positions include MAGS, BSX and BIIB. It sold all of PDD, EEM and PCAR.
When will Turn8 Private Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Turn8 Private Wealth's portfolio worth?
The Q2 2026 filing reports $150M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.