StockDriftsStockDriftsTop 1 Turner Capital Investments, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 100% | 4.2K | $421K | new | $138.38(+35.07%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -20.44% |
| Top 20 Holdings Unweighted | — | — | — | — | -13.44% |
Turner Capital Investments, Llc reports $420.68K in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is MSTR (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -20.44% cumulatively over 1 quarter. Figures reflect the Q1 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