What does Tsai Capital Corp hold?

Tsai Capital Corp's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include TSLA, QXO, AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1574850.

What is Tsai Capital Corp's AUM?

Tsai Capital Corp reported approximately $134.4M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $148.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Tsai Capital Corp's holdings?

All Tsai Capital Corp holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1574850. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Tsai Capital Corp's 13F data updated on 13F Pro?

Tsai Capital Corp's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Tsai Capital Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1574850

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$134.4M

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Tsai Capital Corp disclosed 19 positions worth $134.4M in its Form 13F-HR for Q1 2026, led by $TSLA (Tesla, Inc.) at 19.5% of the equity portfolio, followed by $QXO and $AAPL. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $CSGP and a full exit from $MKL. The portfolio is most concentrated in Consumer Discretionary (26.8% 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

3 quarters accumulating

$AMZN

3 quarters accumulating

$META

3 quarters accumulating

$MSCI

3 quarters accumulating

$MSFT

3 quarters accumulating

Sector Allocation

Consumer DiscretionaryIndustrialsTechnologyFinancialsReal EstateHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Tesla, Inc.
$TSLA
50.1#1,478
Quality
$26.3M70,638 sh
QXO, Inc.
$QXO
53.5#1,278
Quality
$25.3M1,302,510 sh
Apple Inc.
$AAPL
76.1#112
Quality
$12.4M48,884 sh
AMAZON COM INC
$AMZN
74.6
Quality
$10.3M49,422 sh
BROOKFIELD Corp /ON/
$BN
—
Quality
$10.0M248,107 sh
COSTAR GROUP, INC.
$CSGP
49.5
Quality
$9.1M226,726 sh
BERKSHIRE HATHAWAY INC
$BRK.B
64.5
Quality
$6.6M13,819 sh
Meta Platforms, Inc.
$META
80.9
Quality
$5.3M9,267 sh
Alphabet Inc.
$GOOGL
80.2
Quality
$4.6M16,157 sh
NVIDIA CORP
$NVDA
90.2
Quality
$4.4M25,161 sh

Company	Quality	Value	Shares
Tesla, Inc.$TSLA	50.1#1,478	$26.3M	70,638
QXO, Inc.$QXO	53.5#1,278	$25.3M	1,302,510
Apple Inc.$AAPL	76.1#112	$12.4M	48,884
AMAZON COM INC$AMZN	74.6	$10.3M	49,422
BROOKFIELD Corp /ON/$BN	—	$10.0M	248,107
COSTAR GROUP, INC.$CSGP	49.5	$9.1M	226,726
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$6.6M	13,819
Meta Platforms, Inc.$META	80.9	$5.3M	9,267
Alphabet Inc.$GOOGL	80.2	$4.6M	16,157
NVIDIA CORP$NVDA	90.2	$4.4M	25,161

Unlock AI quality scores for every holding

32-signal composite ranking on each of Tsai Capital Corp's 19 positions.

Showing top 10 of 19 holdings.

Sector Allocation

Consumer Discretionary

$36.0M

Industrials

$35.4M

Technology

$32.8M

Financials

$16.7M

Real Estate

$10.0M

Healthcare

$2.7M

Other

$724,579

Full Holdings — Tsai Capital Corp (Q1 2026)

All 19 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.	$26.3M	19.5%	+1%	50.1
2	$QXO	QXO, Inc.	$25.3M	18.8%	-3%	53.5
3	$AAPL	Apple Inc.	$12.4M	9.2%	+2%	76.1
4	$AMZN	AMAZON COM INC	$10.3M	7.7%	+4%	74.6
5	$BN	BROOKFIELD Corp /ON/	$10.0M	7.5%	+3%	—
6	$CSGP	COSTAR GROUP, INC.	$9.1M	6.8%	NEW	49.5
7	$BRK.B	BERKSHIRE HATHAWAY INC	$6.6M	4.9%	+37%	64.5
8	$META	Meta Platforms, Inc.	$5.3M	3.9%	+2%	80.9
9	$GOOGL	Alphabet Inc.	$4.6M	3.5%	+2%	80.2
10	$NVDA	NVIDIA CORP	$4.4M	3.3%	+3%	90.2
11	$MSCI	MSCI Inc.	$3.9M	2.9%	+4%	77.6
12	$MSFT	MICROSOFT CORP	$3.7M	2.8%	+3%	83.7
13	$V	VISA INC.	$3.1M	2.3%	+4%	83.5
14	$MA	Mastercard Inc	$3.0M	2.2%	+4%	81.7
15	$IDXX	IDEXX LABORATORIES INC /DE	$2.7M	2.0%	+2%	73.6
16	$TYL	TYLER TECHNOLOGIES INC	$2.4M	1.8%	+15%	69.3
17	—	ISHARES TR	$571,749	0.4%	NEW	—
18	$MCD	MCDONALDS CORP	$445,984	0.3%	+0%	73.9
19	$SPY	SPDR S&P 500 ETF TRUST	$152,830	0.1%	+0%	—

New Positions (2)

$CSGP COSTAR GROUP, INC.$9.1M

ISHARES TR$571,749

Exited Positions (3)

$MKL MARKEL GROUP INC.

$COST COSTCO WHOLESALE CORP /NEW

$JNJ JOHNSON & JOHNSON

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Available Analysis

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AI-Powered Hedge Fund Analysis: Tsai Capital Corp

13F Pro is an AI hedge fund tracker and stock research platform. For Tsai Capital Corp (SEC CIK: 1574850), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Tsai Capital Corp's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.