Chris Hohn Holdings 13F: Latest TCI Fund Management Portfolio Changes
TCI Fund Management. Top-performing activist hedge fund. Chris Hohn is known for his aggressive activist campaigns targeting corporate governance and carbon emissions. TCI runs a highly concentrated portfolio and is one of the most profitable hedge funds in the world.
As of the latest Q2 2026 13F filing, Chris Hohn (managing TCI Fund Management) reported a public portfolio value of $52.8B with 11 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was V. The top recent sell was GE.
Open interactive portfolioLatest 13F portfolio changes
Chris Hohn holdings 13F summary: the latest TCI Fund Management portfolio changes show top holdings including GE AEROSPACE, VISA, MOODYS, S&P GLOBAL, and CANADIAN PACIFIC KANSAS CITY, reported top buys such as VISA, S&P GLOBAL, Alphabet, and FERROVIAL NV, and top sells or reductions such as GE AEROSPACE, CANADIAN PACIFIC KANSAS CITY, CANADIAN NATL RY, and Microsoft. Use this page to review Chris Hohn holdings 13F, Chris Hohn latest 13F changes, TCI Fund Management portfolio changes, and Chris Hohn buys and sells in one place.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Chris Hohn 13F portfolio and latest holdings overview
Chris Hohn's Q2 2026 13F holdings show TCI Fund Management reporting 11 positions with a disclosed portfolio value of $52.8B. For readers searching Chris Hohn 13F holdings, Chris Hohn portfolio, TCI Fund Management holdings, or latest 13F changes, the latest top holdings include GE AEROSPACE, VISA, MOODYS, S&P GLOBAL, and CANADIAN PACIFIC KANSAS CITY.
The three largest reported positions add up to roughly 65.7%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Industrials at 45.9% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as VISA, S&P GLOBAL, Alphabet, FERROVIAL NV, and MARTIN MARIETTA MATLS and reported reductions or exits such as GE AEROSPACE, CANADIAN PACIFIC KANSAS CITY, CANADIAN NATL RY, and Microsoft. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001647251-26-000007. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
A good way to use this page is to compare Chris Hohn's representative holdings, recent buys and sells, and sector allocation against other tracked investors. The static page gives Google and readers a readable summary, while the interactive dashboard lets users inspect the full TCI Fund Management portfolio table, charts, and stock-level holder pages.
Chris Hohn portfolio analytics
the top five positions account for 84.0% of disclosed value; the largest sector exposure is Industrials at 45.9%; reported buy and sell activity implies roughly 87.9% turnover this period; cost-basis P&L across 11 tracked positions averages 95.2% (10/10 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| GE whale holders GE AEROSPACE | $17.73B | 33.6% | Reduced |
| V whale holders VISA INC | $10.46B | 19.8% | Increased |
| MCO whale holders MOODYS CORP | $6.49B | 12.3% | Held |
| SPGI whale holders S&P GLOBAL INC | $5.74B | 10.9% | Increased |
| CP whale holders CANADIAN PACIFIC KANSAS CITY | $3.93B | 7.4% | Reduced |
| GOOG whale holders ALPHABET INC | $3.51B | 6.7% | Increased |
| FER whale holders FERROVIAL NV | $1.43B | 2.7% | Increased |
| CNI whale holders CANADIAN NATL RY CO | $1.12B | 2.1% | Reduced |
| GOOGL whale holders ALPHABET INC | $878.1M | 1.7% | Held |
| MLM whale holders MARTIN MARIETTA MATLS INC | $758.4M | 1.4% | New |
Top buys
- V whale holders — VISA INC ($10.46B)
- SPGI whale holders — S&P GLOBAL INC ($5.74B)
- GOOG whale holders — ALPHABET INC ($3.51B)
- FER whale holders — FERROVIAL NV ($1.43B)
- MLM whale holders — MARTIN MARIETTA MATLS INC ($758.4M)
- VMC whale holders — VULCAN MATLS CO ($721.9M)
Top sells
- GE whale holders — GE AEROSPACE ($17.73B)
- CP whale holders — CANADIAN PACIFIC KANSAS CITY ($3.93B)
- CNI whale holders — CANADIAN NATL RY CO ($1.12B)
- MSFT whale holders — MICROSOFT CORP ($1.01B)
Allocation
- Industrials: 45.9%
- Financials: 30.7%
- Other: 15.1%
- Communication Services: 8.3%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Chris Hohn 13F Holdings
The Q2 2026 13F profile for Chris Hohn and TCI Fund Management shows 11 reported positions, $52.8B in disclosed portfolio value, and top holdings including GE AEROSPACE, VISA, MOODYS, S&P GLOBAL, and CANADIAN PACIFIC KANSAS CITY.
What is Chris Hohn buying? Latest 13F changes
The latest tracked change data for Chris Hohn highlights reported buys such as VISA, S&P GLOBAL, Alphabet, and FERROVIAL NV and reported sells or reductions such as GE AEROSPACE, CANADIAN PACIFIC KANSAS CITY, CANADIAN NATL RY, and Microsoft.
TCI Fund Management top holdings
TCI Fund Management top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Chris Hohn buys and sells
Use the top buys and top sells sections above to compare Chris Hohn's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Chris Hohn's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.