TLT Family Holdco ULC
Sector Allocation
- Communication Services49.1%$346.0M
- Other35.7%$251.2M
- Industrials10.1%$70.8M
- Financials5.1%$36.0M
AUM History
13fpro.ai/research/fund/tlt-family-holdco-ulc-2081869
Conviction and streaks
Stable · top 10 = 100.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TRI
$346.0M- VANGUARD$146.1M
DOV
$70.8M- VANGUARD$53.3M
GLDM
$30.0M- VANGUARD$25.9M
- VANGUARD$18.7M
- ISHARES$7.2M
IBIT
$6.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tlt-family-holdco-ulc-2081869
TLT Family Holdco ULC 13F holdings — Q2 2026
$703.9M portfolio (-2.8% QoQ) · 9 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio
$346.0M
49.1% of stocks
-2%This quarter+15.1%Since filed5+ qtrsHeld- 2
VANGUARD S&P 500 ETF - COM
$146.1M
20.8% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy— $70.8M
10.1% of stocks
No changeThis quarter-2.0%Since filed5+ qtrsHeld- 4
VANGUARD FTSE DEVELOPED ETF - COM
$53.3M
7.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $30.0M
4.3% of stocks
NewThis quarter-7.8%Since filedNew this quarterHeld- 6
VANGUARD FTSE EMERGING MARKE - COM
$25.9M
3.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD TOTAL BOND MARKET - COM
$18.7M
2.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES MSCI INTERNATIONAL V - COM
$7.2M
1.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
0.8% of stocks
No changeThis quarter+26.0%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $346.0M | 49.1% | -2% | +15.1% | 5+ qtrs | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD S&P 500 ETF - COM | $146.1M | 20.8% | -26% | — | — | — | — | |
| 3 | $70.8M | 10.1% | No change | -2.0% | 5+ qtrs | 59.5#924 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD FTSE DEVELOPED ETF - COM | $53.3M | 7.6% | No change | — | — | — | — | |
| 5 | $30.0M | 4.3% | New | -7.8% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD FTSE EMERGING MARKE - COM | $25.9M | 3.7% | No change | — | — | — | — | |
| 7 | VANGUARD TOTAL BOND MARKET - COM | $18.7M | 2.6% | No change | — | — | — | — | |
| 8 | ISHARES MSCI INTERNATIONAL V - COM | $7.2M | 1.0% | No change | — | — | — | — | |
| 9 | $6.0M | 0.8% | No change | +26.0% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 0 added to, 2 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F TLT Family Holdco ULC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow TLT Family Holdco ULC?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TLT Family Holdco ULC's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 2 of the 20 are scored)
Top 10 since filing
+11.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 4% over the last 4
Top 10 weight
100%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 2 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TLT Family Holdco ULC disclosed 9 positions worth $703.9M in its Form 13F-HR for Q2 2026, led by $TRI (THOMSON REUTERS CORP /CAN/) at 49.1% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $GLDM. The portfolio is most concentrated in Communication Services (49.1% of disclosed assets). All figures are sourced directly from TLT Family Holdco ULC’s Form 13F-HR filing with the SEC under CIK 2081869.
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AI-Powered Hedge Fund Analysis: TLT Family Holdco ULC
13F Pro is an AI hedge fund tracker and stock research platform. For TLT Family Holdco ULC (SEC CIK: 2081869), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TLT Family Holdco ULC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.