Carrhae Capital
TLT icon

Carrhae Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Carrhae Capital’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$29.3M Buy
+376,785
New +$31.1M 0.94% 21
2023
Q4 		– Sell
-84,631
Closed -$7.51M – 26
2023
Q3 		$7.51M Buy
+84,631
New +$8.13M 2.58% 10

Other funds holding TLT

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
Vision Financial Markets
Vision Financial Markets Stamford, Connecticut $131M AUM 8.71% 1-Year Est. Return

Carrhae Capital's TLT Position: Q3 2026 in Review

Carrhae Capital opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2026: 376,785 shares worth $29.3M. The stake represents 0.94% of the portfolio and ranks #21 among its holdings. This is a return to the name: Carrhae Capital previously reported a position in TLT as recently as Q3 2023.

Carrhae Capital first reported a position in TLT in Q3 2023 and has held it in 2 quarters since. 356 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Carrhae Capital held 376,785 shares of iShares 20+ Year Treasury Bond ETF worth $29.3M as of Q3 2026.
  • iShares 20+ Year Treasury Bond ETF was a new Carrhae Capital position in Q3 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.94% of Carrhae Capital's portfolio in Q3 2026, its #21 holding.
  • Carrhae Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and has held it in 2 quarters since.
  • 356 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Carrhae Capital's 13F filing for Q3 2026, filed 20 Oct 2026.