TCI Fund Management Ltd Holdings - 2Q26

As of June 30, 2026, TCI Fund Management Ltd reported 11 positions comprising 11 stocks worth $52.8B. The top 5 holdings represented 84.0% of the portfolio. During the quarter, the fund entered 2 new positions and exited 1. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.