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TLT Family Holdco ULC

13F filer · CIK 0002081869
Reported Aug 13, 2026
Net buyer this quarter
13F portfolio value$704MU.S. long equity reported on 13F
Positions31 new · 0 closed
Net flow last quarter+$24.6MBuys minus sells
Top 10 positions weight54.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 13, 20263 positions
TRIThomson Reuters Corp$346M49.15%0.91%-1.5%Q2 2025
GLDMWorld Gold Trust$30M4.26%0.11%NewQ2 2026
IBITiShares Bitcoin Trust ETF$5.99M0.85%0.01%Not reportedQ2 2025
Q1 2026Reported May 14, 20262 positions
TRIThomson Reuters Corp$387M53.47%0.92%Not reportedQ2 2025
IBITiShares Bitcoin Trust ETF$6.92M0.96%0.01%Not reportedQ2 2025
Q4 2025Reported Feb 13, 20262 positions
TRIThomson Reuters Corp$568M62.31%0.92%Not reportedQ2 2025
IBITiShares Bitcoin Trust ETF$8.94M0.98%0.01%Not reportedQ2 2025
Q3 2025Reported Nov 12, 20253 positions
TRIThomson Reuters Corp$668M61.01%0.92%Not reportedQ2 2025
VLUEiSHARES TRUST$17.4M1.59%Not reportedNot reportedQ2 2025
IBITiShares Bitcoin Trust ETF$11.7M1.07%0.01%Not reportedQ2 2025
Premium opens every quarter this fund has filed
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