Q2 2026 13F · SEC CIK 2081869
TLT Family Holdco ULC
Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $703.9M
- Reported positions
- 9
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
TLT Family Holdco ULC is an investment manager that reported 9 positions worth $703.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Thomson Reuters Corp (TRI, 49.1%), Vanguard Index Fds (VOO, 20.8%), Vanguard Intl Equity Index F (VT, 10.1%).
TLT Family Holdco ULC holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TRIThomson Reuters Corp | 49.1% | — | $346.0M |
| VOOVanguard Index Fds | 20.8% | -25.5% | $146.1M |
| VTVanguard Intl Equity Index F | 10.1% | +0.0% | $70.8M |
| VEAVanguard Ftse Developed Markets Index Fu | 7.6% | +0.0% | $53.3M |
| GLDMWorld Gold Tr | 4.3% | — | $30.0M |
| VWOVanguard Intl Equity Index F | 3.7% | +0.0% | $25.9M |
| BNDVanguard Bd Index Fds | 2.7% | +0.0% | $18.7M |
| IVLUIshares Tr | 1.0% | +0.0% | $7.2M |
| IBITIshares Bitcoin Trust ETF | 0.9% | +0.0% | $6.0M |
What TLT Family Holdco ULC bought and sold in Q2 2026, against Q1 2026.
New positions
- TRI Thomson Reuters Corp49.1% of 13F
- GLDM World Gold Tr4.3% of 13F
Added to
No position grew by more than 5%.
Reduced
- VOO Vanguard Index Fds-25.5% shares
Sold out
- TRI Thomson Reuters Corpwas 53.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -14.4% /yr
- S&P 500 +22.0%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $703.9M | 9 |
| Q1 2026 | $724.1M | 8 |
| Q4 2025 | $910.8M | 8 |
| Q3 2025 | $1.1B | 9 |
| Q2 2025 | $1.3B | 9 |
Questions about TLT Family Holdco ULC's portfolio
What stocks does TLT Family Holdco ULC own?
TLT Family Holdco ULC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 9 positions worth $703.9M. The largest are Thomson Reuters Corp (TRI) at 49.1%, Vanguard Index Fds (VOO) at 20.8%, Vanguard Intl Equity Index F (VT) at 10.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 7.6% and World Gold Tr (GLDM) at 4.3%.
What did TLT Family Holdco ULC buy last quarter?
In Q2 2026, TLT Family Holdco ULC added a new position in Thomson Reuters Corp (TRI) and a new position in World Gold Tr (GLDM), compared with its Q1 2026 filing.
What did TLT Family Holdco ULC sell last quarter?
In Q2 2026, TLT Family Holdco ULC sold all of Thomson Reuters Corp (TRI) and Vanguard Index Fds (VOO) (-25.5% shares), compared with its Q1 2026 filing.
When is TLT Family Holdco ULC's next 13F filing due?
13F filings are due 45 days after each quarter ends. TLT Family Holdco ULC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.