StockDriftsStockDriftsTop 6 Turner Capital Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 37.56% | 461.7K | $44.2M | new | $91.32(-1.68%) | 2026-09-30 | |
| SSO | PROSHARES TR | 33.58% | 569.6K | $39.5M | new | $68.11(+2.53%) | 2026-09-30 | |
| TQQQ | PROSHARES TR | 9.79% | 147.5K | $11.5M | new | $79.51(-14.22%) | 2026-09-30 | |
| UPRO | PROSHARES TR | 8.71% | 69.7K | $10.2M | new | $113.62(+30.49%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 5.27% | 8.4K | $6.2M | new | $607.34(+18.28%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.08% | 7.8K | $6.0M | new | $674.05(+13.71%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -44.59% |
| Top 20 Holdings Unweighted | — | — | — | — | -39.71% |
Turner Capital Investments LLC reports $117.59M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are QLD (37.6%), SSO (33.6%) and TQQQ (9.8%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned -44.59% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
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Holdings on this page are parsed from Turner Capital Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2106280). View Turner Capital Investments LLC’s 13F filings on SEC