Turner Capital Investments
Latest statistics and disclosures from Turner Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, and represent 100.00% of Turner Capital Investments's stock portfolio.
- Added to shares of these 1 stock: MSTR.
- Started 1 new stock position in MSTR.
- Reduced shares in these 6 stocks: , ETHE (-$36M), QQQ (-$7.6M), , , .
- Sold out of its positions in ETHE, QQQ, SSO, QLD, UPRO, SPY.
- Turner Capital Investments was a net seller of stock by $-88M.
- Turner Capital Investments has $421k in assets under management (AUM), dropping by -99.52%.
- Central Index Key (CIK): 0002106280
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Portfolio Holdings for Turner Capital Investments
Turner Capital Investments holds 1 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Strategy Cl A New (MSTR) | 100.0 | $421k | NEW | 4.2k | 100.02 |
|
Past Filings by Turner Capital Investments
SEC 13F filings are viewable for Turner Capital Investments going back to 2025
- Turner Capital Investments 2026 Q1 filed April 9, 2026
- Turner Capital Investments 2025 Q4 filed Jan. 26, 2026