Turner Capital Investments, LLC Quant / Systematic

Location: Austin, TX

CIK: 0002106280 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (6)

QLD PROSHARES TR 37.6%

Value $44.16M Shares 461,694 Share Price $95.65 Est. Cost/Share $90.08 Unrealized @ Report Date +6.2%

SSO PROSHARES TR 33.6%

Value $39.49M Shares 569,585 Share Price $69.33 Est. Cost/Share $69.19 Unrealized @ Report Date +0.2%

TQQQ PROSHARES TR 9.8%

Value $11.51M Shares 147,511 Share Price $78.03 Est. Cost/Share $72.01 Unrealized @ Report Date +8.4%

UPRO PROSHARES TR 8.7%

Value $10.25M Shares 69,727 Share Price $146.97 Est. Cost/Share $147.05 Unrealized @ Report Date -0.1%

QQQ INVESCO QQQ TR 5.3%

Value $6.203M Shares 8,385 Share Price $739.73 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%

SPY STATE STR SPDR S&P 500 ETF T 5.1%

Value $5.977M Shares 7,837 Share Price $762.61 Est. Cost/Share $759.67 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QLD	PROSHARES TR	461,694	$44.16M	37.6%	$95.65	$90.08	+6.2%	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	569,585	$39.49M	33.6%	$69.33	$69.19	+0.2%	PSHS ULT S&P 500	74347R107
TQQQ	PROSHARES TR	147,511	$11.51M	9.8%	$78.03	$72.01	+8.4%	ULTRAPRO QQQ	74347X831
UPRO	PROSHARES TR	69,727	$10.25M	8.7%	$146.97	$147.05	-0.1%	ULTRPRO S&P500	74347X864
QQQ	INVESCO QQQ TR	8,385	$6.203M	5.3%	$739.73	$714.57	+3.5%	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	7,837	$5.977M	5.1%	$762.61	$759.67	+0.4%	TR UNIT	78462F103

Exited Positions (1)

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	0	0	$0	0.0%	—	—	—	—	000000000