TLT Family Holdco ULC
TLT Family Holdco ULC reported 9 stocks worth $704M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TRI (49.1%), VOO (20.8%) and VT (10.1%). Compared with Q1 2026, the fund opened new positions in TRI and GLDM and trimmed VOO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TRI Thomson Reuters Corp - US | $346M | 49.1% | 4.2M | New position | 1 of 5 | |
| 2 |  VOO Vanguard S&P 500 ETF | $146M | 20.8% | 213K | −73K (−26%) | 5 of 5 | |
| 3 |  VT Vanguard Total World | $70.8M | 10.1% | 451K | No change | 5 of 5 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $53.3M | 7.6% | 748K | No change | 5 of 5 | |
| 5 |  GLDM World Gold TR | $30M | 4.3% | 378K | New position | 1 of 5 | |
| 6 |  VWO Vanguard Intl Equity Index F | $25.9M | 3.7% | 433K | No change | 5 of 5 | |
| 7 |  BND Vanguard BD Index Fds | $18.7M | 2.6% | 254K | No change | 5 of 5 | |
| 8 |  IVLU Ishares TR | $7.2M | 1.0% | 173K | No change | 5 of 5 | |
| 9 |  IBIT Ishares Bitcoin Trust ETF | $6M | 0.8% | 180K | No change | 5 of 5 |
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 |
|---|---|---|
THOMSON REUTERS CORP | $387M | 4.3M |
Reported value
last 5 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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TLT Family Holdco ULC 13F FAQ
What does TLT Family Holdco ULC own?
TLT Family Holdco ULC reported 9 stocks worth $704M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TRI (49.1%), VOO (20.8%) and VT (10.1%). The table above lists every position in the filing (the top 10 without an account).
What did TLT Family Holdco ULC buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 0 added to, 1 trimmed and 1 sold out. New positions include TRI and GLDM.
When will TLT Family Holdco ULC 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 TLT Family Holdco ULC's portfolio worth?
The Q2 2026 filing reports $704M 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.