TCI Fund Management Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 53,648,816
- Description
- London London based purpose led endowment allocator with a regulated corporate organization and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, concentrated position governance, and long duration private asset evaluation for mission linked institutional pools. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through allocation integrity standards and mandate calibration.
- Website
- https://www.tci-fund.com/
- Founded
- 2003
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 9 | 53,648,816 | 13F-HR | TCI Fund Management Ltd |
| Q3 2025 | 11/14/2025 | 9 | 52,699,548 | 13F-HR | TCI Fund Management Ltd |
| Q2 2025 | 8/14/2025 | 10 | 50,706,911 | 13F-HR | TCI Fund Management Ltd |
| Q1 2025 | 5/15/2025 | 10 | 43,372,530 | 13F-HR | TCI Fund Management Ltd |
| Q4 2024 | 2/14/2025 | 10 | 42,413,899 | 13F-HR | TCI Fund Management Ltd |
| Q3 2024 | 11/14/2024 | 10 | 44,020,530 | 13F-HR | TCI Fund Management Ltd |
| Q2 2024 | 8/14/2024 | 10 | 40,924,384 | 13F-HR | TCI Fund Management Ltd |
| Q1 2024 | 5/15/2024 | 10 | 39,659,033 | 13F-HR | TCI Fund Management Ltd |
| Q4 2023 | 2/14/2024 | 11 | 35,967,437 | 13F-HR | TCI Fund Management Ltd |
| Q3 2023 | 11/14/2023 | 9 | 27,564,604 | 13F-HR | TCI Fund Management Ltd |
| Q2 2023 | 8/14/2023 | 10 | 33,668,090 | 13F-HR | TCI Fund Management Ltd |
| Q1 2023 | 5/15/2023 | 9 | 29,203,849 | 13F-HR | TCI Fund Management Ltd |
| Q4 2022 | 2/14/2023 | 10 | 29,929,530 | 13F-HR | TCI Fund Management Ltd |
| Q3 2022 | 11/14/2022 | 10 | 28,577 | 13F-HR | TCI Fund Management Ltd |
| Q2 2022 | 8/15/2022 | 13 | 31,601 | 13F-HR | TCI Fund Management Ltd |
| Q1 2022 | 5/16/2022 | 11 | 36,838 | 13F-HR | TCI Fund Management Ltd |
| Q4 2021 | 2/14/2022 | 13 | 44,436 | 13F-HR | TCI Fund Management Ltd |
| Q3 2021 | 11/15/2021 | 13 | 41,642 | 13F-HR | TCI Fund Management Ltd |
| Q2 2021 | 8/16/2021 | 13 | 40,096 | 13F-HR | TCI Fund Management Ltd |
| Q1 2021 | 5/17/2021 | 13 | 34,444 | 13F-HR | TCI Fund Management Ltd |
| Q4 2020 | 2/16/2021 | 13 | 30,471 | 13F-HR | TCI Fund Management Ltd |
| Q3 2020 | 11/16/2020 | 13 | 27,877 | 13F-HR | TCI Fund Management Ltd |
| Q2 2020 | 8/14/2020 | 18 | 25,206 | 13F-HR | TCI Fund Management Ltd |
| Q1 2020 | 5/15/2020 | 18 | 21,059 | 13F-HR | TCI Fund Management Ltd |
| Q4 2019 | 2/14/2020 | 17 | 22,602 | 13F-HR | TCI Fund Management Ltd |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 53.65 M | 100.0% | 949.3 K | 0 | 949.3 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
53,648,816
Holdings
9
QoQ value change ($000)
949,268
(1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.