StockDriftsStockDriftsTop 50 Turn8 Private Wealth Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.24% | 22.1K | $9.4M | +20.15%(+3.71K) | $416.32(+20.76%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL-A | 5.44% | 22.9K | $8.2M | -7.40%(-1.83K) | $187.70(+87.25%) | 2026-06-30 | |
| TSM | TAIWAN SEMICON MAN SP/ADR | 5.18% | 17.8K | $7.8M | -8.71%(-1.70K) | $193.88(+118.50%) | 2026-06-30 | |
| JEPI | JPMORGAN EQT PREM ICM ETF | 4.93% | 129.1K | $7.4M | -11.23%(-16.34K) | $58.02(-0.38%) | 2026-06-30 | |
| RY | ROYAL BANK OF CANADA | 4.12% | 29.9K | $6.2M | -4.80%(-1.51K) | $127.15(+67.23%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.63% | 5.4K | $5.4M | -10.34%(-618) | $557.08(+86.23%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 3.56% | 26.6K | $5.3M | -9.81%(-2.89K) | $132.41(+66.50%) | 2026-06-30 | |
| MPC | MARATHON PETROLEUM CORP | 3.46% | 18.5K | $5.2M | -20.76%(-4.84K) | $157.37(+105.64%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.28% | 14.6K | $4.9M | -13.56%(-2.29K) | $172.26(+120.00%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.26% | 19.1K | $4.9M | -9.44%(-1.99K) | $204.49(+34.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.79% |
Turn8 Private Wealth Inc. reports $149.87M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (6.2%), GOOGL (5.4%) and TSM (5.2%). The top 20 holdings account for 71.21% of reported assets. Its disclosed equity book has returned +19.85% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Turn8 Private Wealth Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2070026). View Turn8 Private Wealth Inc.’s 13F filings on SEC