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TCI Fund Management Ltd
hedge fundUpdated 83 days agoManaged by Tci Fund Management • Latest filing Q2 2026
Portfolio value
$52.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $29.2B |
| Q2 2023 | $33.7B |
| Q3 2023 | $27.6B |
| Q4 2023 | $36B |
| Q1 2024 | $39.7B |
| Q2 2024 | $40.9B |
| Q3 2024 | $44B |
| Q4 2024 | $42.4B |
| Q1 2025 | $43.4B |
| Q2 2025 | $50.7B |
| Q3 2025 | $52.7B |
| Q4 2025 | $53.6B |
| Q1 2026 | $45.2B |
| Q2 2026 | $52.8B |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.7B | 47.43M | 33.59% | Trimmed(-0.2%) | |
| 2 | $10.5B | 30.49M | 19.83% | Added(+0.1%) | |
| 3 | $6.5B | 14.33M | 12.30% | Unchanged | |
| 4 | $5.7B | 14.08M | 10.87% | Added(+0.3%) | |
| 5 | $3.9B | 45.33M | 7.44% | Trimmed(-2.6%) | |
| 6 | $3.5B | 9.94M | 6.65% | Added(+12.3%) | |
| 7 | $1.4B | 20.94M | 2.72% | Added(+1.0%) | |
| 8 | $1.1B | 9.43M | 2.13% | Trimmed(-4.2%) | |
| 9 | $878.1M | 2.46M | 1.66% | Unchanged | |
| 10 | $758.4M | 1.32M | 1.44% | — | |
| 11 | $721.9M | 2.45M | 1.37% | — |