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Chris Hohn - TCI Fund Management

As of Q2 2026, Chris Hohn reported 11 long-equity positions worth $52.77B in aggregate.

Copy-investor backtest

Latest quarter
+13.67%
1-year
+10.60%
3-year
+68.58%
5-year
+58.91%
3-year vs S&P 500
-4.66%
5-year vs S&P 500
-14.78%
5-year top 5
+52.19%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Industrials: 45.9% ($24.21B)Financial Services: 43.0% ($22.69B)Communication Services: 8.3% ($4.39B)Basic Materials: 2.8% ($1.48B)

Sector breakdown

  • Industrials(4)45.9%
  • Financial Services(3)43.0%
  • Communication Services(2)8.3%
  • Basic Materials(2)2.8%