SCM
TLNCU

Steadfast Capital Management’s Talon Capital Corp Units TLNCU Stock Holding History

Steadfast Capital Management’s Portfolio TLNCU Stock Details TLNCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-225,000
Closed -$2.32M – 143
2025
Q4 		$2.32M Hold
225,000
– – 0.04% 107
2025
Q3 		$2.26M Buy
+225,000
New +$2.26M 0.04% 96

Other funds holding TLNCU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Steadfast Capital Management's TLNCU Position: Q1 2026 in Review

Steadfast Capital Management sold out of Talon Capital Corp Units (TLNCU) in Q1 2026, closing a stake of 225,000 shares — an estimated $2.32M sold.

Steadfast Capital Management first reported a position in TLNCU in Q3 2025 and held it in 2 quarters. The position peaked at $2.32M in Q4 2025. 16 funds tracked by Wall St. Rank hold TLNCU as of Q1 2026.

  • Steadfast Capital Management reported no remaining Talon Capital Corp Units position as of Q1 2026 after selling out during the quarter.
  • Steadfast Capital Management sold 225,000 Talon Capital Corp Units shares in Q1 2026, an estimated $2.32M.
  • Steadfast Capital Management first reported a position in Talon Capital Corp Units in Q3 2025 and held it in 2 quarters.
  • Steadfast Capital Management's Talon Capital Corp Units position peaked at $2.32M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q1 2026.

Based on Steadfast Capital Management's 13F filing for Q1 2026, filed 15 May 2026.