Tsai Capital Corp
Latest statistics and disclosures from Tsai Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, QXO, AAPL, AMZN, BN, and represent 62.72% of Tsai Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: CSGP (+$9.1M), BRK.B, SGOV, AMZN, TYL, BN, AAPL, TSLA, MSCI, MA.
- Started 2 new stock positions in CSGP, SGOV.
- Reduced shares in these 4 stocks: MKL (-$7.6M), , QXO, JNJ.
- Sold out of its positions in COST, JNJ, MKL.
- Tsai Capital Corp was a net buyer of stock by $1.2M.
- Tsai Capital Corp has $134M in assets under management (AUM), dropping by -8.50%.
- Central Index Key (CIK): 0001574850
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Portfolio Holdings for Tsai Capital Corp
Tsai Capital Corp holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 19.5 | $26M | 71k | 371.75 |
|
|
| Qxo Com New (QXO) | 18.8 | $25M | -2% | 1.3M | 19.42 |
|
| Apple (AAPL) | 9.2 | $12M | +2% | 49k | 253.79 |
|
| Amazon (AMZN) | 7.7 | $10M | +4% | 49k | 208.27 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.5 | $10M | +3% | 248k | 40.47 |
|
| CoStar (CSGP) | 6.8 | $9.1M | NEW | 227k | 40.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $6.6M | +36% | 14k | 479.20 |
|
| Meta Platforms Cl A (META) | 3.9 | $5.3M | 9.3k | 572.13 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $4.6M | +2% | 16k | 286.86 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $4.4M | +2% | 25k | 174.40 |
|
| Msci (MSCI) | 2.9 | $3.9M | +4% | 7.3k | 539.01 |
|
| Microsoft Corporation (MSFT) | 2.8 | $3.7M | +3% | 10k | 370.17 |
|
| Visa Com Cl A (V) | 2.3 | $3.1M | +3% | 10k | 302.24 |
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $3.0M | +4% | 6.0k | 499.66 |
|
| IDEXX Laboratories (IDXX) | 2.0 | $2.7M | +2% | 4.8k | 561.89 |
|
| Tyler Technologies (TYL) | 1.8 | $2.4M | +15% | 6.9k | 342.38 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $572k | NEW | 5.7k | 100.66 |
|
| McDonald's Corporation (MCD) | 0.3 | $446k | 1.4k | 310.79 |
|
|
| State Strt Spdr S&p Etf T Tr Unit (SPY) | 0.1 | $153k | 235.00 | 650.34 |
|
Past Filings by Tsai Capital Corp
SEC 13F filings are viewable for Tsai Capital Corp going back to 2020
- Tsai Capital Corp 2026 Q1 filed May 14, 2026
- Tsai Capital Corp 2025 Q4 filed Feb. 4, 2026
- Tsai Capital Corp 2025 Q3 filed Nov. 13, 2025
- Tsai Capital Corp 2025 Q2 filed Aug. 13, 2025
- Tsai Capital Corp 2025 Q1 filed May 13, 2025
- Tsai Capital Corp 2024 Q4 filed Feb. 12, 2025
- Tsai Capital Corp 2024 Q3 filed Nov. 14, 2024
- Tsai Capital Corp 2024 Q2 filed Aug. 13, 2024
- Tsai Capital Corp 2024 Q1 filed May 15, 2024
- Tsai Capital Corp 2023 Q4 filed Feb. 13, 2024
- Tsai Capital Corp 2023 Q3 filed Nov. 14, 2023
- Tsai Capital Corp 2023 Q2 filed Aug. 11, 2023
- Tsai Capital Corp 2023 Q1 filed May 15, 2023
- Tsai Capital Corp 2022 Q4 filed Feb. 10, 2023
- Tsai Capital Corp 2022 Q3 filed Nov. 14, 2022
- Tsai Capital Corp 2022 Q2 filed Aug. 15, 2022