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Turner Capital Investments, LLC
hedge fundUpdated 10 days agoManaged by Turner Capital Investments, Llc • Latest filing Q3 2026
Portfolio value
$117.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
46.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $88.3M |
| Q1 2026 | $421K |
| Q3 2026 | $117.6M |
Top holdings
6 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $44.2M | 461.7K | 37.56% | — | |
| 2 | $39.5M | 569.6K | 33.58% | — | |
| 3 | $11.5M | 147.5K | 9.79% | — | |
| 4 | $10.2M | 69.7K | 8.71% | — | |
| 5 | $6.2M | 8.4K | 5.27% | — | |
| 6 | $6M | 7.8K | 5.08% | — |