Turner Capital Investments, LLC
Follow13F filer, CIK 2106280, AUSTIN, TX
Turner Capital Investments, LLC reported $117,587,542 across 6 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09.
Accepted , ingested 13F-HR 0002085853-26-001141
- Period
- 2026-09-30
- Reported value
- $118M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 6
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QLDnew | +461,694 | $44.2M |
| SSOnew | +569,585 | $39.5M |
| TQQQnew | +147,511 | $11.5M |
| UPROnew | +69,727 | $10.2M |
| QQQnew | +8,385 | $6.2M |
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
None.
Holdings, Q3 2026
Share positions as resolved from 13F-HR 0002085853-26-001141, largest first. % of portfolio is the value over $117,587,542, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QLDPROSHARES TR | 461,694 | $44.2M | 37.56% | new | Timeline | ||
| SSOPROSHARES TR | 569,585 | $39.5M | 33.58% | new | Timeline | ||
| TQQQPROSHARES TR | 147,511 | $11.5M | 9.79% | new | Timeline | ||
| UPROPROSHARES TR | 69,727 | $10.2M | 8.71% | new | Timeline | ||
| QQQINVESCO QQQ TR | 8,385 | $6.2M | 5.27% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 7,837 | $5.98M | 5.08% | new | Timeline |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 00 | 0 | $0 | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-26-001141 | base | 2026-10-09 |
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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001141 | Quarter ended 2026-09-30 | 2026-10-09 | ||
| 13F-HR 0002085853-26-000647 | Quarter ended 2026-06-30 | 2026-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0002085853-26-000308 | Quarter ended 2026-03-31 | 2026-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0002085853-26-000078 | Quarter ended 2025-12-31 | 2026-01-26 | acceptance time not in the bulk data set |