Managers / Q4 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 $140M in U.S.-listed holdings across 46 positions for Q4 2025.
Its largest position, GOOGL, represents 5.2% of the portfolio.
Compared with Q3 2025, the fund opened 5 new positions and exited 3.
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 · 58.6% · $82M
- ETP · 28.7% · $40M
- ADR · 12.6% · $18M
- Other · 0.1% · $134,036
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SIEBSIEMENS AG SPON ADR | NEW | +25.7K | 25.7K | +$4M | $4M |
| QFINQIFU HOLDINGS INC ADR | NEW | +123.2K | 123.2K | +$2M | $2M |
| METAMETA PLATFORMS INC CL-A | NEW | +763 | 763 | +$503,648 | $503,648 |
| CRISPR THERAPEUTICS AG | NEW | +2.6K | 2.6K | +$134,036 | $134,036 |
| TSLATESLA INC | NEW | +275 | 275 | +$123,673 | $123,673 |
| LMTLOCKHEED MARTIN CORP | SOLD OUT | −8.2K | 0 | −$4M | $0 |
| UNPUNION PACIFIC CORP | SOLD OUT | −13.1K | 0 | −$3M | $0 |
| STCKSTACK CAPITAL GROUP INC | SOLD OUT | −34.0K | 0 | −$332,710 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.