Q2 2026 13F · SEC CIK 1896476
Trans-Canada Capital Inc.
Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.8B
- Reported positions
- 21
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.6 yrs
Trans-Canada Capital Inc. is an asset manager that reported 21 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VOO, 73.3%), State Str Spdr S&p 500 ETF T (SPY, 7.1%), Applied Matls Inc (AMAT, 2.5%).
Trans-Canada Capital Inc. holdings all 21 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 |
|---|---|---|---|
| VOOVanguard Index Fds | 73.3% | -9.5% | $1.3B |
| SPYState Str Spdr S&p 500 ETF T | 7.1% | -0.0% | $127.7M |
| AMATApplied Matls Inc | 2.5% | — | $44.3M |
| MUMicron Technology Inc | 2.0% | — | $36.4M |
| ASMLAsml Hldg NV | 1.6% | — | $28.6M |
| TXNTexas Instrs Inc | 1.5% | — | $26.9M |
| SBUXStarbucks Corp | 1.4% | — | $25.0M |
| AVGOBroadcom Inc | 1.3% | — | $23.3M |
| QCOMQualcomm Inc | 1.3% | — | $22.7M |
| METAMeta Platforms Inc | 1.2% | — | $21.6M |
| GOOGLAlphabet Inc | 1.2% | — | $21.2M |
| COSTCostco Wholesale Corporation | 1.2% | — | $21.1M |
| WMTWalmart Inc | 1.1% | — | $19.6M |
| NFLXNetflix Inc. | 1.1% | — | $19.4M |
| HONHoneywell Intl Inc | 0.7% | — | $11.9M |
| HONAHoneywell Aerospace Inc | 0.7% | — | $11.8M |
| CMCanadian Imperial Bank of Co | 0.4% | — | $7.6M |
| KBESpdr Series Trust | 0.3% | +0.0% | $4.8M |
| ICLNIshares Tr | 0.3% | +0.0% | $4.6M |
| GDXVaneck ETF Trust | 0.1% | -28.5% | $1.2M |
| EFAIshares Tr | 0.0% | -0.5% | $289K |
What Trans-Canada Capital Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- AMAT Applied Matls Inc2.5% of 13F
- MU Micron Technology Inc2.0% of 13F
- ASML Asml Hldg NV1.6% of 13F
- TXN Texas Instrs Inc1.5% of 13F
- SBUX Starbucks Corp1.4% of 13F
- AVGO Broadcom Inc1.3% of 13F
- QCOM Qualcomm Inc1.3% of 13F
- META Meta Platforms Inc1.2% of 13F
Added to
No position grew by more than 5%.
Reduced
- GDX Vaneck ETF Trust-28.5% shares
- VOO Vanguard Index Fds-9.5% shares
Sold out
Nothing sold out.
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
- +12.4% /yr
- S&P 500 +20.1%
- 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 | $1.8B | 21 |
| Q1 2026 | $1.4B | 6 |
| Q4 2025 | $1.7B | 7 |
| Q3 2025 | $1.6B | 11 |
| Q2 2025 | $1.5B | 13 |
| Q1 2025 | $1.2B | 17 |
| Q4 2024 | $993.7M | 16 |
Questions about Trans-Canada Capital Inc.'s portfolio
What stocks does Trans-Canada Capital Inc. own?
Trans-Canada Capital Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 21 positions worth $1.8B. The largest are Vanguard Index Fds (VOO) at 73.3%, State Str Spdr S&p 500 ETF T (SPY) at 7.1%, Applied Matls Inc (AMAT) at 2.5%, Micron Technology Inc (MU) at 2.0% and Asml Hldg NV (ASML) at 1.6%.
What did Trans-Canada Capital Inc. buy last quarter?
In Q2 2026, Trans-Canada Capital Inc. added a new position in Applied Matls Inc (AMAT), a new position in Micron Technology Inc (MU), a new position in Asml Hldg NV (ASML), a new position in Texas Instrs Inc (TXN) and a new position in Starbucks Corp (SBUX), compared with its Q1 2026 filing.
What did Trans-Canada Capital Inc. sell last quarter?
In Q2 2026, Trans-Canada Capital Inc. Vaneck ETF Trust (GDX) (-28.5% shares) and Vanguard Index Fds (VOO) (-9.5% shares), compared with its Q1 2026 filing.
When is Trans-Canada Capital Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Trans-Canada Capital Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.