TCI Fund Management Boosts Portfolio to $52.77 Billion with GE Aerospace at Forefront

TCI Fund Management's Q2 2026 13F portfolio has reached $52.77 billion, up from previous quarters.

The portfolio consists of 10 positions, with GE Aerospace being the largest holding at around 21% of assets, followed by Visa and Alphabet, which together comprise about 63% of assets.

TCI Fund Management made significant changes to its portfolio in Q2 2026, including new stakes in Martin Marietta Materials and Vulcan Materials, while fully exiting Microsoft after a substantial prior reduction.

The firm's conviction in core holdings such as Visa, Moody's, S&P Global, and Alphabet is reinforced by incremental increases in these positions. GE Aerospace remains the largest holding with minor trimming.