Turn8 Private Wealth Inc.

Q2 2026 13F-HR Holdings

Location
Pointe Claire, A8
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$149,870
Net value change ($000)
-10,166 (-6.4%)
New positions
10
Sold out positions
7
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAGS 2,836 NEW
MSFT 2,545 37.4%
BSX 2,535 NEW
BIIB 2,533 NEW
PANW 2,207 81.5%
TSM 1,173 17.8%
IVE 1,159 NEW
RY 1,113 22.0%
META 1,061 373.6%
GOOGL 1,055 14.9%
Top Reduces (Value $000, Stocks/ETFs)
PDD -2,958 -100.0%
FXI -2,674 -47.9%
EEM -2,556 -100.0%
LQD -2,117 -33.5%
VTI -1,590 -42.3%
APO -1,579 -53.8%
XLE -1,491 -24.6%
V -1,309 -36.9%
PCAR -1,183 -100.0%
ISTB -1,170 -32.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type