Tracking Chris Hohn's TCI Fund Management 13F Portfolio - Q2 2026 Update

John Vincent26.37K FollowersFollowSummaryTCI Fund Management’s Q2 2026 13F portfolio rose to $52.77B with 10 positions; GE Aerospace, Visa, Moody’s, S&P Global, and Alphabet comprise ~84% of assets.Significant activity included new stakes in Martin Marietta Materials and Vulcan Materials and a full exit from Microsoft after substantial prior reduction.Visa, Moody’s, S&P Global, and Alphabet saw incremental increases, reinforcing conviction in these core holdings; GE Aerospace remains the largest position with minor trimming.Portfolio turnover reflects active capital allocation, with notable reductions in Canadian rail holdings and continued concentration in top positions.johnkellerman/iStock Editorial via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to TCI Fund Management's 13F portfolio on a quarterly basis. It is based on their regulatory 13F Form filedThis article was written byJohn Vincent26.37K FollowersFollowFocused on analyzing 13F reports & building tools to help DIY investors generate absolute returns through exploiting inefficiency, volatility, and momentum.

Asymmetric Bets Focus. Check out my website and related substack:1. DIYAbsoluteReturns.com, 2. DIYAbsoluteReturns.substack.com.Check out my books in the Demystifying Web3 and Beyond series: 1. Demystifying Bitcoin: Paving the Way to Global Digital Money.2. Demystifying Crypto: Powering a Borderless Digital Economy.Analyst’s Disclosure: I/we have a beneficial long position in the shares of V, MCO, SPGI, GOOGL either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.