DOSSIER · 13F-HR · Q2 2026

Trans-Canada Capital Inc.

$1.8B in tracked AUM across 22 positions as of Q2 2026.

TC
CIK 0001896476 · last filed Jun 30, 2026
Total AUM
$1.8B
as of Q2 2026
Holdings
22
positions
Whale Score
77
77
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Trans-Canada Capital Inc. has undergone a drastic portfolio restructuring during the period ending September 30, 2025. The firm reduced its total assets under management (AUM) reported in this filing by approximately 78.2%, plummeting from $1.47 billion in the previous quarter to $319.94 million. While such a significant drop in portfolio value often indicates substantial capital outflows or redemptions, the data suggests an active rotation strategy. The manager significa...

Key Holdings

The portfolio is currently dominated by two major positions: the iShares Bitcoin Trust (IBIT) and the SPDR S&P 500 ETF (SPY). IBIT is the largest holding at $122.97 million, representing 38.43% of the portfolio. This indicates a strong aggressive growth tilt and a willingness to allocate a significant portion of capital to volatile digital assets. The SPY follows closely at $113.95 million (35.62%), providing broad exposure to U.S. equities and serving as a liquid core holding.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$1.3B1.9M72.3%
02
SPY
STATE STR SPDR S&P 500 ETF T
$128M171K7.0%
03
AMAT
APPLIED MATLS INC
$44M61K2.4%
04
MU
MICRON TECHNOLOGY INC
$36M32K2.0%
05
N07059210
ASML HLDG NV
$29M14K1.6%
06
TXN
TEXAS INSTRS INC
$27M90K1.5%
07
SPCX
SPACE EXPLORATION TECHN CORP
$26M154K1.4%
08
SBUX
STARBUCKS CORP
$25M245K1.4%
09
AVGO
BROADCOM INC
$23M62K1.3%
10
QCOM
QUALCOMM INC
$23M123K1.2%

Filing history

2026Q2Jun 30
$1.8B 31.4%
22 positionsView →
2026Q1Mar 31
$1.4B 20.0%
6 positionsView →
2025Q4Dec 31
$1.7B 443.2%
7 positionsView →
2025Q3Sep 30
$320M 78.2%
8 positionsView →
2025Q2Jun 30
$1.5B 293.5%
13 positionsLocked
2025Q1Mar 31
$373M 62.5%
11 positionsLocked
2024Q4Dec 31
$994M
16 positionsLocked