Managers / Q2 2025 · view latest →
Turn8 Private Wealth Inc.
CIK 0002070026 · 277 LAKESHORE ROAD, SUITE 2, POINTE CLAIRE, H9S4L2 · 514-600-1467
Summary
Turn8 Private Wealth Inc. reported $138M in U.S.-listed holdings across 44 positions for Q2 2025.
Its largest position, Spdr S P 500 Etf, represents 4.9% of the portfolio.
Compared with Q1 2025, the fund opened 3 new positions and exited 10.
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 · 61.2% · $85M
- ETP · 30.3% · $42M
- ADR · 5.4% · $7M
- REIT · 2.1% · $3M
- Other · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES CHINA LARGE-CAP ETF | NEW | +68.1K | 68.1K | +$3M | $3M |
| ISHS 0-3 MTH TREAS BD ETF | NEW | +10.2K | 10.2K | +$1M | $1M |
| PDDPDD HOLDINGS INC ADR | NEW | +24.4K | 24.4K | +$658,100 | $658,100 |
| SPDR S&P 500 ETF | ADDED | +9.6K | 10.8K | +$6M | $7M |
| BABAALIBABA GROUP HOLDING-ADR | ADDED | +15.2K | 20.7K | +$2M | $2M |
| CPTCAMDEN PROPERTY TRUST | SOLD OUT | −24.1K | 0 | −$3M | $0 |
| CRCCDN NATURAL RESOURCES LTD | SOLD OUT | −91.4K | 0 | −$3M | $0 |
| PLDPROLOGIS INC | SOLD OUT | −23.1K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
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 ↗.