Hedge fund · Long-only 13F filer
TCI Fund Management's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 11 disclosed US-listed positions — $52.8 billion in long stock. Two new buys and one exit against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
The line rebuilds TCI Fund Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source
The line rebuilds TCI Fund Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source
Portfolio reconstructed from SEC EDGAR 13F filings · values as reported · as of Q2 2026
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size.
Industrials carries the largest share of disclosed value, at 43%.
As of the quarter ended 30 June 2026, the largest disclosed position was GE (GE AEROSPACE), about 33.6% of the disclosed US-listed portfolio by reported value.
2 new positions were disclosed for the quarter ended 30 June 2026: MLM, VMC. Adds and trims are listed in the quarterly-changes table on this page.
Very concentrated. The top five positions are 84% of disclosed value and the top ten are 99%.
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether TCI Fund Management files is up to the manager; we show whatever EDGAR receives.
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.
Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — TCI Fund Management may have already changed these positions since 30 June 2026.