TLT Family Holdco ULC reported 3 positions worth $381.99M for the quarter ended Jun 30, 2026, down 3.1% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Thomson Reuters Corp at 90.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +377.8K | – | $30.00M | 7.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TRI Thomson Reuters Corp | -66.4K | -1.5% | $5.43M | 90.58% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +377.8K | $30.00M | 7.85% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRI Thomson Reuters Corp | Technology | 4.24M | $345.99M | 90.58% | -66.4K | -1.5% | Reduced | 0.94% |
| 2 | GLDM World Gold Trust | Others | 377.8K | $30.00M | 7.85% | +377.8K | – | New | 0.11% |
| 3 | IBIT iShares Bitcoin Trust ETF | Others | 180.0K | $5.99M | 1.57% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at TLT Family Holdco ULC.
As of its Q2 2026 13F filing, TLT Family Holdco ULC’s five largest positions were Thomson Reuters Corp (TRI) at 90.6%, World Gold Trust (GLDM) at 7.9%, iShares Bitcoin Trust ETF (IBIT) at 1.6% of the reported portfolio.
TLT Family Holdco ULC reported a 13F portfolio worth $381.99M across 3 positions for Q2 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were World Gold Trust ($30.00M). It opened 1 new positions.
Its largest sales by value were Thomson Reuters Corp ($5.43M). It exited 0 positions entirely.
From the Form 13F-HR reports TLT Family Holdco ULC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.