TCI Fund Management Ltd disclosed 11 US equity positions worth $52.8bn in its Q2 2026 13F filing. Its largest position is GE at 33.6% of the reported book, followed by V and MCO. Versus Q1 2026 it opened 2 new positions, added to 2, reduced 2 and exited 1.
$52.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
11
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
33.6%
Largest position
The largest single position as a share of the reported equity book.
98.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
5
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
45
Quarters on file since Q2 2015
Quarters for which this manager's 13F holdings are on record.