Trans-Canada Capital Inc.
- SEC CIK
- 0001896476
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 21
- +15 vs. Q1 2026
- Portfolio value
- $1.80B
- +$409.7M (+29.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,921,146 | $1.32B | 73.3% | −201,160−9.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,562 | $127.7M | 7.1% | −250.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 61,338 | $44.3M | 2.5% | +61,338 | New | History |
| MUMicron Technology Inc | Stock | 31,560 | $36.4M | 2.0% | +31,560 | New | History |
| ASMLASML Holding NV | ADR | 14,396 | $28.6M | 1.6% | +14,396 | New | History |
| TXNTexas Instruments Inc | Stock | 90,166 | $26.9M | 1.5% | +90,166 | New | History |
| SBUXStarbucks Corp | Stock | 244,855 | $25.0M | 1.4% | +244,855 | New | History |
| AVGOBroadcom Inc. | Stock | 61,682 | $23.3M | 1.3% | +61,682 | New | History |
| QCOMQualcomm Inc | Stock | 122,946 | $22.7M | 1.3% | +122,946 | New | History |
| METAMeta Platforms, Inc. | Stock | 38,306 | $21.6M | 1.2% | +38,306 | New | History |
| GOOGLAlphabet Inc. | Stock | 59,396 | $21.2M | 1.2% | +59,396 | New | History |
| COSTCostco Wholesale Corp | Stock | 22,588 | $21.1M | 1.2% | +22,588 | New | History |
| WMTWalmart Inc. | Stock | 172,910 | $19.6M | 1.1% | +172,910 | New | History |
| NFLXNetflix Inc | Stock | 272,240 | $19.4M | 1.1% | +272,240 | New | History |
| HONHoneywell International Inc | Stock | 53,361 | $11.9M | 0.7% | +53,361 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 53,360 | $11.8M | 0.7% | +53,360 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 65,790 | $7.62M | 0.4% | +65,790 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 70,000 | $4.78M | 0.3% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 223,450 | $4.58M | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,050 | $1.21M | 0.1% | −6,400−28.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,779 | $288.7K | <0.1% | −14−0.5% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $26.3M | – |