Chris Hohn - TCI Fund Management Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the TCI Fund Management portfolio balances reported a total equity value of $52.77B across 11 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight GE AEROSPACE (GE) as the single largest position, accounting for 33.6% of total equity value, followed by VISA INC (V), MOODYS CORP (MCO), S&P GLOBAL INC (SPGI), and others. Collectively, the top five holdings represent 84.0% of the portfolio, showing how capital is distributed among core positions and long-term investments.