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 61.85% of Tsai Capital Corp's stock portfolio.
- Added to shares of these 7 stocks: SPCX (+$6.7M), MSFT, NVDA, CSGP, SPY, GOOG, MA.
- Started 1 new stock position in SPCX.
- Reduced shares in these 9 stocks: BRK.B (-$6.6M), , QXO, TYL, BN, META, AMZN, AAPL, TSLA.
- Sold out of its positions in BRK.B, IDXX, TYL.
- Tsai Capital Corp was a net seller of stock by $-3.1M.
- Tsai Capital Corp has $135M in assets under management (AUM), dropping by 0.68%.
- Central Index Key (CIK): 0001574850
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Portfolio Holdings for Tsai Capital Corp
Tsai Capital Corp holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 21.9 | $30M | 71k | 420.60 |
|
|
| Qxo Com New (QXO) | 14.7 | $20M | -11% | 1.2M | 17.28 |
|
| Apple (AAPL) | 10.4 | $14M | 49k | 289.36 |
|
|
| Amazon (AMZN) | 8.6 | $12M | 49k | 238.34 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.2 | $8.4M | -20% | 197k | 42.59 |
|
| CoStar (CSGP) | 6.2 | $8.3M | +29% | 294k | 28.32 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $7.1M | +40% | 35k | 200.09 |
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| Microsoft Corporation (MSFT) | 5.1 | $6.9M | +84% | 19k | 373.02 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 4.9 | $6.7M | NEW | 39k | 170.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $5.7M | 16k | 353.33 |
|
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| Meta Platforms Cl A (META) | 3.7 | $5.0M | -3% | 8.9k | 563.29 |
|
| Msci (MSCI) | 3.0 | $4.1M | 7.3k | 560.04 |
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| Visa Com Cl A (V) | 2.6 | $3.5M | 10k | 343.09 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $3.1M | 6.0k | 513.60 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $572k | 5.7k | 100.67 |
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| McDonald's Corporation (MCD) | 0.3 | $388k | 1.4k | 270.31 |
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| State Strt Spdr S&p Etf T Tr Unit (SPY) | 0.2 | $205k | +16% | 274.00 | 746.77 |
|
Past Filings by Tsai Capital Corp
SEC 13F filings are viewable for Tsai Capital Corp going back to 2020
- Tsai Capital Corp 2026 Q2 filed Aug. 13, 2026
- 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