TLT Family Holdco ULC
CIK 0002081869 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
TLT Family Holdco ULC reported 9 positions worth $703.9M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: TRI (49.1%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$703.9M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TRI | SH | $346.0M | 49.15% | 4,236,459 | — | — | |
| ▸ 2 | VOO | SH | $146.1M | 20.76% | 212,750 | — | — | |
| ▸ 3 | VT | SH | $70.8M | 10.05% | 451,000 | — | — | |
| ▸ 4 | VEA | SH | $53.3M | 7.57% | 748,200 | — | — | |
| ▸ 5 | GLDM | SH | $30.0M | 4.26% | 377,800 | — | — | |
| ▸ 6 | VWO | SH | $25.9M | 3.67% | 433,150 | — | — | |
| ▸ 7 | BND | SH | $18.7M | 2.65% | 254,300 | — | — | |
| ▸ 8 | IVLU | SH | $7.2M | 1.03% | 172,700 | — | — | |
| ▸ 9 | IBIT | SH | $6.0M | 0.85% | 180,000 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does TLT Family Holdco ULC hold as of Q2 2026?
TLT Family Holdco ULC reported 9 positions worth $703.9M in its Q2 2026 13F filing. Largest positions: TRI (49.1%), VOO (20.8%), VT (10.1%), VEA (7.6%) and GLDM (4.3%).
What did TLT Family Holdco ULC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TLT Family Holdco ULC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.