Trans-Canada Capital Inc.
CIK 1896476 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 22
- As of
- June 30, 2026
#1,614 of 9,443 by 13F value · top 17.1%
Portfolio value QoQ: +31.4% 13F does not disclose cash
- Top 10 holdings weight
- 92.05%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 1.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.62% Est. buys $367,935,251 · sells $138,661,751
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 51.2% still held
- New positions
- 16
- Increased
- 0
- Decreased
- 4
- Closed
- 2
Put-notional exposure: 1.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.0%
Communication Services
3.4%
Retail
2.2%
Consumer Discretionary
1.4%
Financials
0.4%
Other/Unmapped
82.6%
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $1,319,462,284 | 72.26% | 1,921,146 | $51,278,334 | Down ×2 | ||
| SPY SPY | $127,693,362 | 6.99% | 170,562 | $16,449,045 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $44,347,374 | 2.43% | 61,338 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $36,429,392 | 2.00% | 31,560 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $28,639,978 | 1.57% | 14,396 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $26,875,780 | 1.47% | 90,166 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $26,278,268 | 1.44% | 153,800 | Put option | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $25,021,732 | 1.37% | 244,855 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $23,300,375 | 1.28% | 61,682 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $22,719,191 | 1.24% | 122,946 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $21,577,387 | 1.18% | 38,306 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,226,349 | 1.16% | 59,396 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $21,130,396 | 1.16% | 22,588 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $19,583,787 | 1.07% | 172,910 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $19,437,936 | 1.06% | 272,240 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $11,947,416 | 0.65% | 53,361 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $11,796,829 | 0.65% | 53,360 | Up ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $7,623,061 | 0.42% | 65,790 | Up ×1 | |||
| KBE KBE | $4,775,400 | 0.26% | 70,000 | $606,900 | |||
| ICLN iShares Global Clean Energy ETF | $4,578,491 | 0.25% | 223,450 | $491,590 | |||
| GDX GDX | $1,210,973 | 0.07% | 16,050 | $-849,264 | Down ×1 | ||
| EFA | $288,683 | 0.02% | 2,779 | $17,399 | Down ×3 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $44,347,374 | 61,338 | 2.43% |
| MU | $36,429,392 | 31,560 | 2.00% |
| ASML | $28,639,978 | 14,396 | 1.57% |
| TXN | $26,875,780 | 90,166 | 1.47% |
| Unknown issuer (CUSIP: 84615Q103) | $26,278,268 | 153,800 | 1.44% |
| SBUX | $25,021,732 | 244,855 | 1.37% |
| AVGO | $23,300,375 | 61,682 | 1.28% |
| QCOM | $22,719,191 | 122,946 | 1.24% |
| META | $21,577,387 | 38,306 | 1.18% |
| GOOGL | $21,226,349 | 59,396 | 1.16% |
| COST | $21,130,396 | 22,588 | 1.16% |
| WMT | $19,583,787 | 172,910 | 1.07% |
| NFLX | $19,437,936 | 272,240 | 1.06% |
| Unknown issuer (CUSIP: 438516205) | $11,947,416 | 53,361 | 0.65% |
| Unknown issuer (CUSIP: 43849R105) | $11,796,829 | 53,360 | 0.65% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -201K | +$51.3M |
| SPY | Trimmed | -25 | +$16.4M |
| GDX | Trimmed | -6K | -$849K |
| KBE | Price move only | +0 | +$607K |
| ICLN | Price move only | +0 | +$492K |
| EFA | Trimmed | -14 | +$17K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FBTC | Dec. 31, 2025 | 772,842 | $77,137,360 | No longer tracked |
| VCSH | March 31, 2026 | 603,024 | $48,079,104 | |
| EMB | March 31, 2025 | 311,545 | $27,818,808 | |
| IBIT | March 31, 2026 | 528,900 | $26,259,885 | |
| PUTD | Sept. 30, 2025 | 1,060,000 | $22,062,946 | No longer tracked |
| BN | Dec. 31, 2025 | 176,000 | $12,070,080 | -8.4% |
| ROIC | March 31, 2025 | 279,722 | $10,129,415 | No longer tracked |
| XLV | Dec. 31, 2025 | 58,927 | $8,200,871 | No longer tracked |
| EWJ | Sept. 30, 2025 | 89,514 | $6,710,865 | No longer tracked |
| RIVN | Dec. 31, 2025 | 434,467 | $6,377,976 | -20.3% |
| K | March 31, 2025 | 30,000 | $5,024,397 | No longer tracked |
| IJR | June 30, 2025 | 43,215 | $4,518,993 | No longer tracked |
| CUK | March 31, 2025 | 93,500 | $4,353,371 | No longer tracked |
| XLE | Sept. 30, 2025 | 51,000 | $4,325,310 | No longer tracked |
| ASHR | June 30, 2025 | 155,750 | $4,138,278 | No longer tracked |
| SCCO | June 30, 2025 | 43,460 | $4,061,772 | 96.1% |
| PICK | Dec. 31, 2025 | 90,250 | $4,016,125 | No longer tracked |
| FCX | June 30, 2025 | 103,950 | $3,935,547 | 57.8% |
| BHP | June 30, 2025 | 78,975 | $3,833,447 | 91.4% |
| HES | March 31, 2025 | 6,700 | $1,843,307 | No longer tracked |
| EVRI | March 31, 2025 | 18,700 | $522,559 | No longer tracked |