Tacita Capital
Tacita Capital reported 214 stocks worth $184M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are ACWV (5.9%), MTUM (5.9%) and VBR (4.6%). Compared with Q1 2026, the fund opened new positions in OGC and TRI, added to ACWV, VBR and IMTM, trimmed MTUM, BN and IEMG and sold out of DOO, OKE and MAR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACWV Ishares Inc | $10.9M | 5.9% | 91K | +1,296 (+1%) | 8 of 8 | |
| 2 |  MTUM Ishares Msci USA Momntum | $10.8M | 5.9% | 32K | −679 (−2%) | 8 of 8 | |
| 3 |  VBR Vanguard Index Fds | $8.4M | 4.6% | 35K | +132 (+0%) | 8 of 8 | |
| 4 |  BN Brookfield Corp Fclass A | $7.6M | 4.1% | 178K | −2,405 (−1%) | 8 of 8 | |
| 5 |  RY Royal BK Cda | $7.2M | 3.9% | 35K | No change | 8 of 8 | |
| 6 |  IEMG Ishares Inc | $6.1M | 3.3% | 74K | −4,348 (−6%) | 8 of 8 | |
| 7 |  IMTM Ishares TR | $5.9M | 3.2% | 111K | +1,182 (+1%) | 8 of 8 | |
| 8 |  TD Toronto Dominion BK Ont | $5.7M | 3.1% | 47K | +153 (+0%) | 8 of 8 | |
| 9 |  MOAT Vaneck Morningstar Wide Moat ETF | $5.6M | 3.0% | 54K | −4,008 (−7%) | 8 of 8 | |
| 10 |  QUAL Ishares TR | $5.5M | 3.0% | 25K | −64 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DOO Brp Inc | $452K | 6,306 |
THOMSON REUTERS CORP | $335K | 3,727 |
 OKE Oneok Inc New | $31K | 339 |
 MAR Marriott Intl Inc New | $24K | 72 |
 AGI Alamos Gold Inc New | $23K | 528 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tacita Capital 13F FAQ
What does Tacita Capital own?
Tacita Capital reported 214 stocks worth $184M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are ACWV (5.9%), MTUM (5.9%) and VBR (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Tacita Capital buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 29 added to, 68 trimmed and 34 sold out. New positions include OGC and TRI. It sold all of DOO, OKE and MAR.
When will Tacita Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tacita Capital's portfolio worth?
The Q2 2026 filing reports $184M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.