Trans-Canada Capital
Trans-Canada Capital reported 21 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (73.3%), SPY (7.1%) and AMAT (2.5%). Compared with Q1 2026, the fund opened new positions in AMAT, MU and ASML and trimmed VOO, GDX and EFA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $1.3B | 73.3% | 1.9M | −201K (−9%) | 7 of 7 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $128M | 7.1% | 171K | No change | 7 of 7 | |
| 3 |  AMAT Applied Matls Inc | $44.3M | 2.5% | 61K | New position | 1 of 7 | |
| 4 |  MU Micron Technology Inc | $36.4M | 2.0% | 32K | New position | 1 of 7 | |
| 5 |  ASML Asml Holding N V | $28.6M | 1.6% | 14K | New position | 1 of 7 | |
| 6 |  TXN Texas Instrs Inc | $26.9M | 1.5% | 90K | New position | 1 of 7 | |
| 7 |  SBUX Starbucks Corp | $25M | 1.4% | 245K | New position | 1 of 7 | |
| 8 |  AVGO Broadcom Inc | $23.3M | 1.3% | 62K | New position | 1 of 7 | |
| 9 |  QCOM Qualcomm Inc | $22.7M | 1.3% | 123K | New position | 1 of 7 | |
| 10 |  META Meta Platforms Inc | $21.6M | 1.2% | 38K | New position | 1 of 7 |
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.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPCX Space Exploration Techn Corp Class A Com Stk | Put | $26.3M | 154K | +153,800 |
Reported value
last 7 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 →Trans-Canada Capital 13F FAQ
What does Trans-Canada Capital own?
Trans-Canada Capital reported 21 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (73.3%), SPY (7.1%) and AMAT (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Trans-Canada Capital buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 0 added to, 3 trimmed and 0 sold out. New positions include AMAT, MU and ASML.
When will Trans-Canada 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 Trans-Canada Capital's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks ($1.8B including options). 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.