Managers / Q1 2026
Turn8 Private Wealth Inc.
CIK 0002070026 · 277 LAKESHORE ROAD, SUITE 2, POINTE CLAIRE, H9S4L2 · 514-600-1467
Summary
Turn8 Private Wealth Inc. reported $160M in U.S.-listed holdings across 51 positions for Q1 2026.
Its largest position, Jpmorgan Eqt Prem Icm Etf, represents 5.2% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 51.7% · $83M
- ETP · 37.4% · $60M
- ADR · 10.9% · $17M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRCCANADIAN NAT RES LTD F | NEW | +99.6K | 99.6K | +$5M | $5M |
| INVESCO AEROSPACE & DEFENSE ETF | NEW | +24.7K | 24.7K | +$4M | $4M |
| VANGUARD TTL STK MRKT ETF | NEW | +11.7K | 11.7K | +$4M | $4M |
| PANWPALO ALTO NETWORKS INC | NEW | +16.9K | 16.9K | +$3M | $3M |
| ISHARES MSCI EMERGING MARKET | NEW | +45.0K | 45.0K | +$3M | $3M |
| BIDUNBAIDU INC ADS | NEW | +13.0K | 13.0K | +$1M | $1M |
| IBITISHARES BITCOIN TRUST ETF | NEW | +31.6K | 31.6K | +$1M | $1M |
| ABTABBOTT LABORATORIES . | NEW | +10.0K | 10.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.