TC
Trans-Canada Capital Inc. 13F Holdings Tracker (Q2 2026)
Trans-Canada Capital Inc.CIK: 0001896476
Concentrated strategySector-focusedContrarian
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 22
Trans-Canada Capital Inc. disclosed 22 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 27.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 27.22
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 44
- Sizing Uniformity
- 66.58
Trans-Canada Capital Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.530 — mathematically equivalent to about 2 equally-sized positions, well below its 22 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 3.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% 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.govTrim VOO
-9.5% $51.3M
New buy AMAT
New buy MU
New buy ASML
New buy TXN
New buy 84615Q103
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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 72.26% | -18.98% | -9.48% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.99% | -1.01% | -0.01% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 2.43% | +2.43% | NEW | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 2.00% | +2.00% | NEW | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 1.57% | +1.57% | NEW | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 1.47% | +1.47% | NEW | |
| 7 | ✓ | Stock-Other | 1.44% | +1.44% | NEW | ||
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | +1.37% | NEW | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +1.28% | NEW | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.24% | +1.24% | NEW | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | +1.18% | NEW | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +1.16% | NEW | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | +1.16% | NEW | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | +1.07% | NEW | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | +1.06% | NEW | |
| 16 | ✓ | Stock-Other | 0.65% | +0.65% | NEW | ||
| 17 | ✓ | Stock-Other | 0.65% | +0.65% | NEW | ||
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.42% | +0.42% | NEW | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.26% | -0.04% | — | |
| 20 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.25% | -0.04% | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | -0.08% | -28.51% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -0.50% |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+13.8%
- Stdev
- +13.3%
- Beta
- +0.99
- Alpha
- -4.2%
- Max Drawdown
- -8.2%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +22.2%
- Sortino
- +2.28
- Stutzer
- +0.33
- Treynor
- +0.15
- Sterling
- +0.81
- Calmar
- +1.8
- Information Ratio
- -2.06
- Tracking Error
- +2.2%
- Stdev Down
- +6.4%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +22.1%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.1
- Stdev Sectors
- +19.5%
- Skewness
- +0.38
- Kurtosis
- +0.11
- Upside Potential
- +3.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Trans-Canada Capital Inc.'s most significant position changes for 2026-06-30: New buy: Applied Materials Inc (AMAT); New buy: Micron Technology Inc (MU); New buy: ASML Holding N.V. (ASML); New buy: Texas Instruments Inc (TXN); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.4% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +2% | NEW | New buy |
| 3 | ASML | ASML Holding N.V. | +1.6% | NEW | New buy |
| 4 | TXN | Texas Instruments Inc | +1.5% | NEW | New buy |
| 5 | ✓ | +1.4% | NEW | New buy | |
| 6 | SBUX | Starbucks CORP | +1.4% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +1.3% | NEW | New buy |
| 8 | QCOM | Qualcomm Inc | +1.2% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +1.2% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | +1.2% | NEW | New buy |
| 12 | WMT | Walmart Inc | +1.1% | NEW | New buy |
| 13 | NFLX | Netflix Inc | +1.1% | NEW | New buy |
| 14 | ✓ | +0.7% | NEW | New buy | |
| 15 | ✓ | +0.7% | NEW | New buy | |
| 16 | CM | Can Imperial Bk Of Commerce | +0.4% | NEW | New buy |
| 17 | EFA | Ishares Msci Eafe ETF | — | -0.50% | Trim |
| 18 | KBE | Ss Spdr S&p Bank ETF | 0% | — | Unchanged |
| 19 | ICLN | Ishares Global Clean Energy | 0% | — | Unchanged |
| 20 | GDX | Vaneck Gold Miners ETF | -0.1% | -28.51% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -0.01% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -19% | -9.48% | Trim |
Filing History
FAQ
What is Trans-Canada Capital Inc. and what type of investor is it?
Trans-Canada Capital Inc. 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 $1.8B, spread across 22 disclosed positions.
What are Trans-Canada Capital Inc.'s largest equity positions?
Based on the latest 13F filing, Trans-Canada Capital Inc.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $1.3B (72.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $127.7M (7.0%)
3. Applied Materials Inc (AMAT) — $44.3M (2.4%)
4. Micron Technology Inc (MU) — $36.4M (2.0%)
5. ASML Holding N.V. (ASML) — $28.6M (1.6%)
What changes did Trans-Canada Capital Inc. make in its most recent portfolio filing?
In the latest reported quarter, Trans-Canada Capital Inc. made 20 notable position adjustments: 16 new positions were initiated, 0 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Applied Materials Inc (AMAT); New buy: Micron Technology Inc (MU); New buy: ASML Holding N.V. (ASML); New buy: Texas Instruments Inc (TXN); New buy:
What sectors does Trans-Canada Capital Inc. focus on?
Trans-Canada Capital Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.4%
• Communication Services: 19.6%
• Consumer Staples: 12.8%
• Consumer Discretionary: 7.9%
• Financials: 2.4%
Investment Profile
Trans-Canada Capital Inc. returned an annualized 14.7% over the trailing 18 months — underperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 22% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 57.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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