Trans-Canada Capital Inc. holds a concentrated book of 21 stocks worth $1.8B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 73% of the equity book. They also disclosed $26.3M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Trans-Canada Capital Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ASSETMARK, INC | 23 / 21 | $6.1B |
| Lido Advisors, LLC | 23 / 21 | $5.1B |
| TD Waterhouse Canada Inc. | 23 / 21 | $3.9B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23 / 21 | $3.9B |
| NewEdge Advisors, LLC | 23 / 21 | $3.4B |
| MML INVESTORS SERVICES, LLC | 23 / 21 | $3.4B |
| &PARTNERS | 23 / 21 | $2.3B |
| EP Wealth Advisors, LLC | 23 / 21 | $2.2B |
Ranked by how many of Trans-Canada Capital Inc.'s top 21 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $1.3B | 1.92M | 73.3% | ▼−22% Reduced · −535K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $127.7M | 170.6K | 7.1% | ▼~0% Reduced · −10 sh | |
| 3 | Applied Matls Inc COM | $44.3M | 61.3K | 2.5% | ▲New New position | |
| 4 | Micron Technology Inc COM | $36.4M | 31.6K | 2.0% | ▲New New position | |
| 5 | ASML Hldg NV N Y REGISTRY SHS | $28.6M | 14.4K | 1.6% | ▲New New position | |
| 6 | Texas Instrs Inc COM | $26.9M | 90.2K | 1.5% | ▲New New position | |
| 7 | Starbucks Corp COM | $25.0M | 244.9K | 1.4% | ▲New New position | |
| 8 | Broadcom Inc COM | $23.3M | 61.7K | 1.3% | ▲New New position | |
| 9 | Qualcomm Inc COM | $22.7M | 122.9K | 1.3% | ▲New New position | |
| 10 | Meta Platforms Inc CL A | $21.6M | 38.3K | 1.2% | ▲New New position | |
| 11 | Alphabet Inc CAP STK CL A | $21.2M | 59.4K | 1.2% | ▲New New position | |
| 12 | Costco Wholesale Corporation COM | $21.1M | 22.6K | 1.2% | ▲New New position | |
| 13 | Walmart Inc COM | $19.6M | 172.9K | 1.1% | ▲New New position | |
| 14 | Netflix Inc. COM | $19.4M | 272.2K | 1.1% | ▲New New position | |
| 15 | Honeywell Intl Inc COM | $11.9M | 53.4K | 0.7% | ▲New New position | |
| 16 | Honeywell Aerospace Inc COM | $11.8M | 53.4K | 0.7% | ▲New New position | |
| 17 | Canadian Imperial Bank Of Co COM | $7.6M | 65.8K | 0.4% | ▲New New position | |
| 18 | SPDR Series Trust ST STR SP BANK | $4.8M | 70.0K | 0.3% | —Held | |
| 19 | Ishares TR GL CLEAN ENE ETF | $4.6M | 223.4K | 0.3% | ▲New New position | |
| 20 | Vaneck ETF Trust GOLD MINERS ETF | $1.2M | 16.1K | 0.1% | ▼−29% Reduced · −6K sh | |
| 21 | Ishares TR MSCI EAFE ETF | $289K | 2.8K | 0.0% | ▼−2.9% Reduced · −84 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1896476/holdings"
Use Arkolith to show Trans-Canada Capital Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $26.3M | 154K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 22 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 7 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.