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Turn8 Private Wealth Inc.

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13F filer, CIK 2070026, POINTE CLAIRE, Quebec, Canada

Turn8 Private Wealth Inc. reported $149,869,692 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 43.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002070026-26-000003

Period
2026-06-30
Reported value
$150M
Holdings
54
Top 10 weight
43.1%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAGSnew+43,000$2.84M
BSXnew+56,605$2.53M
BIIBnew+12,068$2.53M
MSFTadded+3,708$1.57M
IVEnew+5,000$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PDDexited-28,946-$2.96M
FXIreduced-75,068-$2.71M
EEMexited-45,000-$2.56M
VTIreduced-5,854-$2.17M
LQDreduced-19,454-$2.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002070026-26-000003, largest first. % of portfolio is the value over $149,869,692, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,660 shares; 2025Q1: 11,000 shares; 2025Q2: 11,423 shares; 2025Q3: 11,307 shares; 2025Q4: 11,406 shares; 2026Q1: 18,402 shares; 2026Q2: 22,110 shares 22,110$9.36M6.24%+3,708Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,288 shares; 2025Q1: 21,756 shares; 2025Q2: 23,396 shares; 2025Q3: 22,374 shares; 2025Q4: 22,996 shares; 2026Q1: 24,702 shares; 2026Q2: 22,873 shares 22,873$8.16M5.44%-1,829Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,000 shares; 2025Q1: 18,168 shares; 2025Q2: 18,911 shares; 2025Q3: 18,411 shares; 2025Q4: 18,338 shares; 2026Q1: 19,482 shares; 2026Q2: 17,785 shares 17,785$7.76M5.18%-1,697Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150,014 shares; 2025Q1: 101,121 shares; 2025Q2: 119,149 shares; 2025Q3: 119,619 shares; 2025Q4: 119,163 shares; 2026Q1: 145,448 shares; 2026Q2: 129,107 shares 129,107$7.39M4.93%-16,341Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,408 shares; 2025Q1: 31,052 shares; 2025Q2: 31,006 shares; 2025Q3: 31,756 shares; 2025Q4: 27,931 shares; 2026Q1: 31,386 shares; 2026Q2: 29,879 shares 29,879$6.17M4.12%-1,507Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,031 shares; 2025Q1: 6,179 shares; 2025Q2: 5,732 shares; 2025Q3: 5,589 shares; 2025Q4: 5,566 shares; 2026Q1: 5,978 shares; 2026Q2: 5,360 shares 5,360$5.44M3.63%-618Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,532 shares; 2025Q1: 30,193 shares; 2025Q2: 27,867 shares; 2025Q3: 26,949 shares; 2025Q4: 27,031 shares; 2026Q1: 29,489 shares; 2026Q2: 26,597 shares 26,597$5.33M3.56%-2,892Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,286 shares; 2025Q1: 21,730 shares; 2025Q2: 19,975 shares; 2025Q3: 20,787 shares; 2025Q4: 20,779 shares; 2026Q1: 23,314 shares; 2026Q2: 18,474 shares 18,474$5.19M3.46%-4,840Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,900 shares; 2026Q2: 14,608 shares 14,608$4.92M3.28%-2,292Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,854 shares; 2025Q1: 18,607 shares; 2025Q2: 19,472 shares; 2025Q3: 19,190 shares; 2025Q4: 19,176 shares; 2026Q1: 21,074 shares; 2026Q2: 19,084 shares 19,084$4.88M3.26%-1,990Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,788 shares; 2025Q1: 39,229 shares; 2025Q2: 39,765 shares; 2025Q3: 40,147 shares; 2025Q4: 39,994 shares; 2026Q1: 43,807 shares; 2026Q2: 41,920 shares 41,920$4.7M3.14%-1,887Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,690 shares; 2025Q1: 14,618 shares; 2025Q2: 13,543 shares; 2025Q3: 13,269 shares; 2025Q4: 13,218 shares; 2026Q1: 15,539 shares; 2026Q2: 13,775 shares 13,775$4.66M3.11%-1,764Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,955 shares; 2025Q1: 61,135 shares; 2025Q2: 61,800 shares; 2025Q3: 61,800 shares; 2025Q4: 123,600 shares; 2026Q1: 98,880 shares; 2026Q2: 80,760 shares 80,760$4.57M3.05%-18,120Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,338 shares; 2025Q1: 91,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,610 shares; 2026Q2: 99,641 shares 99,641$4.38M2.92%+31Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,281 shares; 2025Q1: 7,420 shares; 2025Q2: 7,618 shares; 2025Q3: 8,034 shares; 2025Q4: 8,016 shares; 2026Q1: 9,324 shares; 2026Q2: 8,450 shares 8,450$4.28M2.85%-874Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,620 shares; 2025Q1: 46,299 shares; 2025Q2: 46,239 shares; 2025Q3: 42,944 shares; 2025Q4: 41,532 shares; 2026Q1: 58,063 shares; 2026Q2: 38,609 shares 38,609$4.21M2.81%-19,454Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,500 shares; 2025Q2: 56,500 shares; 2025Q3: 64,758 shares; 2025Q4: 64,849 shares; 2026Q1: 66,438 shares; 2026Q2: 66,438 shares 66,438$4.08M2.72%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 20,704 shares; 2025Q3: 21,580 shares; 2025Q4: 21,920 shares; 2026Q1: 37,324 shares; 2026Q2: 34,759 shares 34,759$3.85M2.57%-2,565Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,694 shares; 2026Q2: 21,194 shares 21,194$3.72M2.48%-3,500Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,280 shares; 2025Q1: 3,412 shares; 2025Q2: 3,582 shares; 2025Q3: 3,515 shares; 2025Q4: 3,503 shares; 2026Q1: 4,004 shares; 2026Q2: 3,583 shares 3,583$3.69M2.46%-421Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,592 shares; 2025Q1: 64,453 shares; 2025Q2: 54,660 shares; 2025Q3: 48,768 shares; 2025Q4: 48,739 shares; 2026Q1: 39,087 shares; 2026Q2: 39,110 shares 39,110$3.56M2.38%+23Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,137 shares; 2025Q3: 69,695 shares; 2025Q4: 69,477 shares; 2026Q1: 155,613 shares; 2026Q2: 80,545 shares 80,545$2.91M1.94%-75,068Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,000 shares 43,000$2.84M1.89%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,605 shares 56,605$2.53M1.69%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,068 shares 12,068$2.53M1.69%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,795 shares; 2025Q1: 55,496 shares; 2025Q2: 58,026 shares; 2025Q3: 54,835 shares; 2025Q4: 54,783 shares; 2026Q1: 74,100 shares; 2026Q2: 50,179 shares 50,179$2.42M1.62%-23,921Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,560 shares; 2025Q1: 30,043 shares; 2025Q2: 28,809 shares; 2025Q3: 25,045 shares; 2025Q4: 25,256 shares; 2026Q1: 35,576 shares; 2026Q2: 24,017 shares 24,017$2.38M1.59%-11,559Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,872 shares; 2025Q1: 9,473 shares; 2025Q2: 9,860 shares; 2025Q3: 10,217 shares; 2025Q4: 10,187 shares; 2026Q1: 11,731 shares; 2026Q2: 6,351 shares 6,351$2.24M1.49%-5,380Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,708 shares; 2026Q2: 5,854 shares 5,854$2.17M1.45%-5,854Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,884 shares; 2025Q1: 45,976 shares; 2025Q2: 49,526 shares; 2025Q3: 47,057 shares; 2025Q4: 46,954 shares; 2026Q1: 60,142 shares; 2026Q2: 41,380 shares 41,380$2.08M1.39%-18,762Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,237 shares; 2026Q1: 137,567 shares; 2026Q2: 134,685 shares 134,685$2M1.34%-2,882Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,905 shares; 2025Q1: 10,905 shares; 2025Q2: 10,905 shares; 2025Q3: 11,018 shares; 2025Q4: 11,122 shares; 2026Q1: 11,215 shares; 2026Q2: 11,300 shares 11,300$1.99M1.33%+85Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$1.46M0.97%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,532 shares; 2025Q1: 8,418 shares; 2025Q2: 5,076 shares; 2025Q3: 5,041 shares; 2025Q4: 5,051 shares; 2026Q1: 7,735 shares; 2026Q2: 5,788 shares 5,788$1.37M0.91%-1,947Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,393 shares; 2025Q1: 23,006 shares; 2025Q2: 23,867 shares; 2025Q3: 24,857 shares; 2025Q4: 24,445 shares; 2026Q1: 26,335 shares; 2026Q2: 11,452 shares 11,452$1.35M0.9%-14,883Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 763 shares; 2026Q1: 496 shares; 2026Q2: 2,412 shares 2,412$1.35M0.9%+1,916Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,237 shares; 2025Q3: 15,386 shares; 2025Q4: 15,775 shares; 2026Q1: 20,860 shares; 2026Q2: 11,865 shares 11,865$1.19M0.8%-8,995Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$1.16M0.77%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,174 shares; 2025Q2: 11,702 shares; 2025Q3: 11,517 shares; 2025Q4: 22,771 shares; 2026Q1: 33,069 shares; 2026Q2: 21,136 shares 21,136$958K0.64%-11,933Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,234 shares; 2025Q1: 16,646 shares; 2025Q2: 18,052 shares; 2025Q3: 17,858 shares; 2025Q4: 17,795 shares; 2026Q1: 3,488 shares; 2026Q2: 2,441 shares 2,441$706K0.47%-1,047Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,609 shares; 2026Q2: 21,120 shares 21,120$703K0.47%-10,489Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,154 shares; 2025Q2: 10,762 shares; 2025Q3: 5,762 shares; 2025Q4: 5,968 shares; 2026Q1: 1,670 shares; 2026Q2: 913 shares 913$682K0.45%-757Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 4,444 shares; 2025Q3: 5,073 shares; 2025Q4: 4,629 shares; 2026Q1: 5,899 shares; 2026Q2: 5,735 shares 5,735$596K0.4%-164Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,170 shares; 2025Q3: 2,197 shares; 2025Q4: 2,206 shares; 2026Q1: 2,904 shares; 2026Q2: 1,928 shares 1,928$317K0.21%-976Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,115 shares; 2026Q2: 2,237 shares 2,237$271K0.18%-1,878Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,438 shares; 2026Q2: 719 shares 719$254K0.17%-719Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,518 shares; 2025Q2: 6,592 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,470 shares; 2026Q2: 4,784 shares 4,784$242K0.16%-4,686Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,830 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$201K0.13%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,181 shares; 2025Q1: 8,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,358 shares 3,358$194K0.13%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,013 shares; 2025Q1: 3,033 shares; 2025Q2: 2,976 shares; 2025Q3: 2,921 shares; 2025Q4: 2,933 shares; 2026Q1: 3,602 shares; 2026Q2: 2,051 shares 2,051$151K0.1%-1,551Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,556 shares; 2026Q1: not reported; 2026Q2: 2,556 shares 2,556$139K0.09%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,322 shares 2,322$103K0.07%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$62.8K0.04%newTimeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,700 shares 6,700$3.06K<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PDDPDD HOLDINGS INC28,946$2.96Mshares
EEMISHARES TR45,000$2.56Mshares
PCARPACCAR INC10,246$1.18Mshares
JJACOBS SOLUTIONS INC8,077$1.03Mshares
ABTABBOTT LABORATORIES10,000$1.03Mshares
SHOPSHOPIFY INC1,698$201Kshares
ABVEFABOVE FOOD INGREDIENTS INC26,291$27Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002070026-26-000003 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002070026-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0002070026-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0002070026-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002070026-25-000005 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0002070026-25-000003 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0002070026-25-000001 Quarter ended 2024-12-312025-05-28acceptance time not in the bulk data set
13F-HR 0002070026-25-000002 Quarter ended 2025-03-312025-05-28acceptance time not in the bulk data set