Tsai Capital Corp
13F Reported Value
ⓘ$135.3M
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tsai Capital Corp disclosed 17 positions worth $135.3M in its Form 13F-HR for Q2 2026, led by $TSLA (Tesla, Inc.) at 21.9% of the equity portfolio, followed by $QXO and $AAPL. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $SPCX and a full exit from $BRK-A. The portfolio is most concentrated in Technology (33.6% of disclosed assets). All figures are sourced directly from Tsai Capital Corp’s Form 13F-HR filing with the SEC under CIK 1574850.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$29.7M70,574 sh - 49.0#1,683
Quality
$19.9M1,153,806 sh - 76.4#84
Quality
$14.0M48,495 sh - 68.7
Quality
$11.6M48,829 sh - —
Quality
$8.4M197,157 sh - 57.8
Quality
$8.3M294,211 sh - 85.9
Quality
$7.1M35,292 sh - 79.8
Quality
$6.9M18,558 sh - $6.7M39,012 sh
- 78.2
Quality
$5.7M16,229 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 53.9#1,361 | $29.7M | 70,574 |
 QXO, Inc.$QXO | 49.0#1,683 | $19.9M | 1,153,806 |
 Apple Inc.$AAPL | 76.4#84 | $14.0M | 48,495 |
 AMAZON COM INC$AMZN | 68.7 | $11.6M | 48,829 |
 BROOKFIELD Corp /ON/$BN | — | $8.4M | 197,157 |
 COSTAR GROUP, INC.$CSGP | 57.8 | $8.3M | 294,211 |
 NVIDIA CORP$NVDA | 85.9 | $7.1M | 35,292 |
 MICROSOFT CORP$MSFT | 79.8 | $6.9M | 18,558 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $6.7M | 39,012 |
 Alphabet Inc.$GOOGL | 78.2 | $5.7M | 16,229 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tsai Capital Corp's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Technology
$45.4M
Industrials
$38.0M
Consumer Discretionary
$32.0M
Financials
$10.7M
Real Estate
$8.4M
Other
$776,421
Full Holdings — Tsai Capital Corp (Q2 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $29.7M | 21.9% | -0% | 53.9 |
| 2 | $QXO | QXO, Inc. | $19.9M | 14.7% | -11% | 49 |
| 3 | $AAPL | Apple Inc. | $14.0M | 10.4% | -1% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $11.6M | 8.6% | -1% | 68.7 |
| 5 | $BN | BROOKFIELD Corp /ON/ | $8.4M | 6.2% | -21% | — |
| 6 | $CSGP | COSTAR GROUP, INC. | $8.3M | 6.2% | +30% | 57.8 |
| 7 | $NVDA | NVIDIA CORP | $7.1M | 5.2% | +40% | 85.9 |
| 8 | $MSFT | MICROSOFT CORP | $6.9M | 5.1% | +85% | 79.8 |
| 9 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $6.7M | 4.9% | NEW | — |
| 10 | $GOOGL | Alphabet Inc. | $5.7M | 4.2% | +0% | 78.2 |
| 11 |  $META | Meta Platforms, Inc. | $5.0M | 3.7% | -4% | 79.6 |
| 12 |  $MSCI | MSCI Inc. | $4.1M | 3.0% | +0% | 75.7 |
| 13 |  $V | VISA INC. | $3.5M | 2.6% | +0% | 82.9 |
| 14 |  $MA | Mastercard Inc | $3.1M | 2.3% | +0% | 85.1 |
| 15 | — | ISHARES TR - 0-3 MNTH TREASRY | $571,806 | 0.4% | +0% | — |
| 16 |  $MCD | MCDONALDS CORP | $387,895 | 0.3% | +0% | 69 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $204,615 | 0.1% | +17% | — |
New Positions (1)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$6.7M
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