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TLT Family Holdco ULC
hedge fundUpdated 28 days agoManaged by Tlt Family Holdco Ulc • Latest filing Q2 2026
Portfolio value
$703.9M
Q2 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-48.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $1.3B |
| Q3 2025 | $1.1B |
| Q4 2025 | $910.8M |
| Q1 2026 | $724.1M |
| Q2 2026 | $703.9M |
Top holdings
9 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TMSOF THOMSON REUTERS CORP | $346M | 4.24M | 49.15% | — |
| 2 | V VGES VANGUARD S&P 500 ETF | $146.1M | 212.8K | 20.76% | — |
| 3 | V VGES VANGUARD TOT WORLD STK ETF | $70.8M | 451.0K | 10.06% | — |
| 4 | V VGES VANGUARD FTSE DEVELOPED ETF | $53.3M | 748.2K | 7.57% | — |
| 5 | G GLD SPDR GOLD MINISHARES TRUST | $30M | 377.8K | 4.26% | — |
| 6 | V VGES VANGUARD FTSE EMERGING MARKE | $25.9M | 433.1K | 3.67% | — |
| 7 | V VGES VANGUARD TOTAL BOND MARKET | $18.7M | 254.3K | 2.65% | — |
| 8 | E ETHA ISHARES MSCI INTERNATIONAL V | $7.2M | 172.7K | 1.03% | — |
| 9 | I IBIT ISHARES BITCOIN TRUST ETF | $6M | 180.0K | 0.85% | — |