Chris Hohn - TCI Fund Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the TCI Fund Management portfolio managed by Chris Hohn was diversified across 5 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Industrials sector represents the largest share at 43.2% of total portfolio value, followed by Industrials and Financial Services and Communication Services. Together, the top three sectors account for 94.5% of the portfolio, reflecting Chris Hohn's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.