Turn8 Private Wealth Inc. reported 34 positions worth $99.56M for the quarter ended Sep 30, 2026, down 1.0% on the prior quarter. It opened 7 new positions, added to 15, trimmed 9 and exited 3. Its largest holding is Microsoft Corp at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +12.8K | – | $4.50M | 4.52% |
| HON Honeywell International Inc | +4,407 | – | $929.59K | 0.934% |
| WMT Walmart Inc. | +8,242 | +19.7% | $856.52K | 5.24% |
| GLW Corning Inc | +5,075 | – | $780.33K | 0.784% |
| BSX Boston Scientific Corp | +14.4K | +25.5% | $629.48K | 3.11% |
| BIIB Biogen Inc. | +1,864 | +15.4% | $421.04K | 3.16% |
| COIN Coinbase Global, Inc. | +1,650 | – | $307.58K | 0.309% |
| KEEL Keel Infrastructure Corp. | +80.0K | – | $282.40K | 0.284% |
| SHOP Shopify Inc. | +1,564 | – | $232.36K | 0.233% |
| PLTR Palantir Technologies Inc. | +1,205 | – | $225.40K | 0.226% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | -17.0K | -91.8% | $6.71M | 0.602% |
| MSFT Microsoft Corp | -3,860 | -17.5% | $1.98M | 9.4% |
| V Visa Inc. | -5,101 | -80.3% | $1.83M | 0.451% |
| APO Apollo Global Management, Inc. | -11.5K | -100.0% | $1.35M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2,668 | -15.0% | $1.22M | 6.93% |
| PANW Palo Alto Networks Inc | -2,367 | -16.2% | $940.43K | 4.88% |
| GOOGL Alphabet Inc. | -1,872 | -8.2% | $644.12K | 7.26% |
| CRSP CRISPR Therapeutics AG | -2,556 | -100.0% | $139.40K | Exited |
| SOFI SoFi Technologies, Inc. | -3,500 | -100.0% | $62.76K | Exited |
| RY Royal Bank Of Canada | -245 | -0.8% | $48.19K | 5.85% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +12.8K | $4.50M | 4.52% |
| HON Honeywell International Inc | +4,407 | $929.59K | 0.934% |
| GLW Corning Inc | +5,075 | $780.33K | 0.784% |
| COIN Coinbase Global, Inc. | +1,650 | $307.58K | 0.309% |
| KEEL Keel Infrastructure Corp. | +80.0K | $282.40K | 0.284% |
| SHOP Shopify Inc. | +1,564 | $232.36K | 0.233% |
| PLTR Palantir Technologies Inc. | +1,205 | $225.40K | 0.226% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 18.3K | $9.36M | 9.4% | -3,860 | -17.5% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 21.0K | $7.23M | 7.26% | -1,872 | -8.2% | Reduced | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 15.1K | $6.90M | 6.93% | -2,668 | -15.0% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 26.4K | $6.03M | 6.06% | -181 | -0.7% | Reduced | 0% |
| 5 | RY Royal Bank Of Canada | Financial Services | 29.6K | $5.83M | 5.85% | -245 | -0.8% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 50.2K | $5.21M | 5.24% | +8,242 | +19.7% | Added | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 5,406 | $4.87M | 4.89% | +46 | +0.9% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 19.5K | $4.86M | 4.89% | +441 | +2.3% | Added | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 12.2K | $4.86M | 4.88% | -2,367 | -16.2% | Reduced | 0% |
| 10 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 99.5K | $4.68M | 4.7% | -148 | -0.1% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 14.0K | $4.62M | 4.64% | +180 | +1.3% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 12.8K | $4.50M | 4.52% | +12.8K | – | New | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,601 | $4.28M | 4.3% | +151 | +1.8% | Added | 0% |
| 14 | BLK BlackRock, Inc. | Financial Services | 3,660 | $3.87M | 3.89% | +77 | +2.1% | Added | 0% |
| 15 | BABA Alibaba Group Holding Ltd | Technology | 35.3K | $3.79M | 3.81% | +525 | +1.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Turn8 Private Wealth.
As of its Q3 2026 13F filing, Turn8 Private Wealth Inc.’s five largest positions were Microsoft Corp (MSFT) at 9.4%, Alphabet Inc. (GOOGL) at 7.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.9%, Nvidia Corp (NVDA) at 6.1%, Royal Bank Of Canada (RY) at 5.9% of the reported portfolio.
Turn8 Private Wealth Inc. reported a 13F portfolio worth $99.56M across 34 positions for Q3 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($4.50M), Honeywell International Inc ($929.59K), Walmart Inc. ($856.52K). It opened 7 new positions.
Its largest sales by value were Marathon Petroleum Corp ($6.71M), Microsoft Corp ($1.98M), Visa Inc. ($1.83M). It exited 3 positions entirely.
From the Form 13F-HR reports Turn8 Private Wealth Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.