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Turn8 Private Wealth Portfolio holdings
AUM
$150M
1-Year Est. Return
23.96%
This Fund
S&P 500
This Quarter
Est. Return
+10.49%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$10.2M
(-6.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
61
New
10
Increased
5
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$3.07M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$2.84M |
| 3 |
Biogen
BIIB
|
+$2.31M |
| 4 |
Microsoft
MSFT
|
+$1.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$2.96M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.12M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Technology | 18.73% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRISPR Therapeutics
CRSP
$5.78B
| $139K | 0.09% |
+2,556
| New | +$135K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $103K | 0.07% |
+2,322
| New | +$99.3K |
|
53
SoFi Technologies
SOFI
$23.8B
| $62.8K | 0.04% |
+3,500
| New | +$59.3K |
|
|
ZTEK
54
Zentek
ZTEK
$73.7M
| $3.06K | ﹤0.01% |
+6,700
| New | +$3.69K |
|
55
Abbott
ABT
$198B
| – | – |
-10,000
| Closed | -$1.03M |
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| – | – |
-45,000
| Closed | -$2.56M |
|
57
Jacobs Solutions
J
$17.2B
| – | – |
-8,077
| Closed | -$1.03M |
|
58
PACCAR
PCAR
$67.1B
| – | – |
-10,246
| Closed | -$1.18M |
|
|
59
Pinduoduo
PDD
$128B
| – | – |
-28,946
| Closed | -$2.96M |
|
60
Shopify
SHOP
$189B
| – | – |
-1,698
| Closed | -$201K |
|
|
ABVE
61
DELISTED
Above Food Ingredients Inc
ABVE
| – | – |
-26,291
| Closed | -$27K |
|
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Turn8 Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Turn8 Private Wealth held 61 positions worth $150M, down 6.4% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Turn8 Private Wealth withdrew a net $23.8M in Q2 2026, closing 7 positions and reducing 37 holdings. Its most notable exit was Pinduoduo, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Energy.
Against the trend, Turn8 Private Wealth opened a new position in Boston Scientific worth $2.53M.
- Turn8 Private Wealth's largest Q2 2026 buy was Boston Scientific: 56,605 shares worth $2.53M.
- Turn8 Private Wealth added most to Microsoft in Q2 2026, an estimated $1.5M increase.
- Turn8 Private Wealth's biggest Q2 2026 reduction was iShares China Large-Cap ETF, cutting an estimated $2.68M.
- Turn8 Private Wealth fully exited Pinduoduo in Q2 2026, selling an estimated $2.96M.
- Turn8 Private Wealth's ten largest holdings make up 43% of its $150M portfolio in Q2 2026.
- Turn8 Private Wealth opened 10 new positions and closed 7 in Q2 2026.
- Turn8 Private Wealth's portfolio value fell 6.4% quarter-over-quarter to $150M.
Based on Turn8 Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.