Tci Fund Management LTD

Return history

Last 4 years copying the filings

$100,000 would be $197,276

The same $100,000 in SPY would be $206,205.

Total return

+97.3%

Annualized (4Y CAGR)

+18.5%

vs SPY

−1.3 pts/yr

Moves a year

Avg hold

16.0 months

Across 17 filings, buying each one the day it became public. Best quarter +16%, worst -6.8%.

All time

+351% since Aug 2015

Fund size $53B today

Sep 2022 to Sep 2026, at least 85% of the book priced each quarter. Not audited fund performance. What this covers

Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.

New MLM and exited MSFT in Q2 2026.

$52.8B in this filing11 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

1GEGe Aerospace33.59%
$17.7B - 47.4M shares-0.2%
2VVisa Inc19.83%
$10.5B - 30.5M shares+0.1%
3MCOMoodys Corp12.30%
$6.5B - 14.3M shares-

#	Stock				At Jun 30	Now
1	GEGe Aerospace	33.59%	$17.7B	-0.2%	$373.73	$319.78 -14.4%
2	VVisa Inc	19.83%	$10.5B	+0.1%	$343.09	$367.38 +7.1%
3	MCOMoodys Corp	12.30%	$6.5B	-	$452.92	-

8 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 8 holdings

What is missing

Top 10 concentration: 99%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.