TC
Turner Capital Investments, LLC
High-turnover trader
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 1
Turner Capital Investments, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Sold out MSTR
Unchanged 000000000
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Turner Capital Investments, LLC's most significant position changes for 2026-06-30: Sold out: Strategy INC (MSTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | — | EXIT | Sold out |
| 2 | ✓ | Ikena Oncology INC | — | — | Unchanged |
FAQ
What is Turner Capital Investments, LLC and what type of investor is it?
Turner Capital Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Turner Capital Investments, LLC's largest equity positions?
Based on the latest 13F filing, Turner Capital Investments, LLC's top holdings by market value are:
1. Ikena Oncology INC — $0.0
What changes did Turner Capital Investments, LLC make in its most recent portfolio filing?
In the latest quarter, Turner Capital Investments, LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Strategy INC (MSTR)
What sectors does Turner Capital Investments, LLC focus on?
Sector breakdown data is not yet available for Turner Capital Investments, LLC. Check back after the next 13F processing cycle.