TF
TLT Family Holdco ULC — 13F Portfolio Report & Top Holdings (Q2 2026)
TLT Family Holdco ULCCIK: 0002081869
High-turnover traderConcentrated strategySector-focused
Total reported value
$703.9M
Reporting period: 2026-06-30 · Number of holdings: 9
TLT Family Holdco ULC disclosed 9 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $703.9M and a quarterly turnover rate of 112.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 86
TLT Family Holdco ULC's disclosed holdings carry a Herfindahl concentration index of 0.305 — mathematically equivalent to about 3 equally-sized positions, well below its 9 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 26.7 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TRI4EUR
New buy TRI
New buy GLDM
Trim VOO
-25.5% -$24.6M
Add VT
0.0% $8.4M
Add VEA
0.0% $5.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters CORP | Stock-Industrials | 49.15% | +49.15% | NEW | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.76% | -2.81% | -25.52% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 10.06% | +1.44% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.57% | +0.95% | — | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.26% | +4.26% | NEW | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.67% | +0.44% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.65% | +0.06% | — | |
| 8 | IVLU | Ishares Msci International V | ETF-Other | 1.03% | +0.08% | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.85% | -0.11% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
TLT Family Holdco ULC's most significant position changes for 2026-06-30: Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Thomson Reuters CORP (TRI); New buy: Spdr Gold Minishares Trust (GLDM); Trim: Vanguard S&p 500 ETF (VOO) — shares -25.52%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters CORP | +49.2% | NEW | New buy |
| 2 | GLDM | Spdr Gold Minishares Trust | +4.3% | NEW | New buy |
| 3 | VT | Vanguard Tot World Stk ETF | +1.4% | — | Unchanged |
| 4 | VEA | Vanguard Ftse Developed ETF | +1% | — | Unchanged |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.4% | — | Unchanged |
| 6 | IVLU | Ishares Msci International V | +0.1% | — | Unchanged |
| 7 | BND | Vanguard Total Bond Market | +0.1% | — | Unchanged |
| 8 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 9 | VOO | Vanguard S&p 500 ETF | -2.8% | -25.52% | Trim |
| 10 | TRI4EUR | Thomson Reuters CORP | -53.5% | EXIT | Sold out |
Filing History
FAQ
What is TLT Family Holdco ULC and what type of investor is it?
TLT Family Holdco ULC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $703.9M, spread across 9 disclosed positions.
What are TLT Family Holdco ULC's largest equity positions?
Based on the latest 13F filing, TLT Family Holdco ULC's top holdings by market value are:
1. Thomson Reuters CORP (TRI) — $346.0M (49.1%)
2. Vanguard S&p 500 ETF (VOO) — $146.1M (20.8%)
3. Vanguard Tot World Stk ETF (VT) — $70.8M (10.1%)
4. Vanguard Ftse Developed ETF (VEA) — $53.3M (7.6%)
5. Spdr Gold Minishares Trust (GLDM) — $30.0M (4.3%)
What changes did TLT Family Holdco ULC make in its most recent portfolio filing?
In the latest reported quarter, TLT Family Holdco ULC made 4 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Thomson Reuters CORP (TRI); New buy: Spdr Gold Minishares Trust (GLDM); Trim: Vanguard S&p 500 ETF (VOO) — shares -25.52%
What sectors does TLT Family Holdco ULC focus on?
TLT Family Holdco ULC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
TLT Family Holdco ULC's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$6.6M, now $53.3M), while trimming VOO over the same stretch (-$33.0M, still holding $146.1M).
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