Tsai Capital Corp
Sector Allocation
- Consumer Discretionary45.6%$61.6M
- Technology33.6%$45.4M
- Financials7.9%$10.7M
- Real Estate6.2%$8.4M
- Industrials6.2%$8.3M
- Other0.6%$776,421
AUM History
13fpro.ai/research/fund/tsai-capital-corp-1574850
Conviction and streaks
Concentrating · top 10 = 87.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSLA
$29.7MQXO
$19.9MAAPL
$14.0MAMZN
$11.6MBN
$8.4MCSGP
$8.3MNVDA
$7.1MMSFT
$6.9M
SPCX$6.7MGOOG
$5.7MMETA
$5.0MMSCI
$4.1MV
$3.5MMA
$3.1M- ISHARES$572K
MCD
$388KSPY
$205K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tsai-capital-corp-1574850
Tsai Capital Corp 13F holdings — Q2 2026
$135.3M portfolio (+0.7% QoQ) · 17 holdings · Q2 2026 13F · top 10 are 88% of the stock portfolio
$29.7M
21.9% of stocks
-0.1%This quarter—Since Q-end—HeldAIQuality51.5#1,545Est. buy—$19.9M
14.7% of stocks
-11%This quarter—Since Q-end—HeldAIQuality48.9#1,715Est. buy—$14.0M
10.4% of stocks
-0.8%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—$11.6M
8.6% of stocks
-1%This quarter—Since Q-end—HeldAIQuality67.5#363Est. buy—$8.4M
6.2% of stocks
-21%This quarter—Since Q-end—HeldAIQuality—Est. buy—$8.3M
6.2% of stocks
+30%This quarter—Since Q-end—Held$7.1M
5.2% of stocks
+40%This quarter—Since Q-end—Held$6.9M
5.1% of stocks
+85%This quarter—Since Q-end—Held$6.7M
4.9% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—$5.7M
4.2% of stocks
+0.4%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $29.7M | 21.9% | -0.1% | — | — | 51.5#1,545 | — | ||
| 2 | $19.9M | 14.7% | -11% | — | — | 48.9#1,715 | — | ||
| 3 | $14.0M | 10.4% | -0.8% | — | — | 75.7#88 | — | ||
| 4 | $11.6M | 8.6% | -1% | — | — | 67.5#363 | — | ||
| 5 | $8.4M | 6.2% | -21% | — | — | — | — | ||
| 6 | $8.3M | 6.2% | +30% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $7.1M | 5.2% | +40% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $6.9M | 5.1% | +85% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | $6.7M | 4.9% | New | — | New this quarter | — | — | |
| 10 | $5.7M | 4.2% | +0.4% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Tsai Capital Corp (Q2 2026)
17 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $5.0M | 3.7% | 8,914 | -4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MSCI Inc. | Financials | $4.1M | 3.0% | 7,298 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $3.5M | 2.6% | 10K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Mastercard Inc | Financials | $3.1M | 2.3% | 6,020 | +0.0% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - 0-3 MNTH TREASRYetf/fund | — | $572K | 0.4% | 5,680 | — | — | — | 13F |
| 16 | MCDONALDS CORP | Consumer Discretionary | $388K | 0.3% | 1,435 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $205K | 0.1% | 274 | +17% | — | — | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 6 added to, 6 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$6.7M
first bought this quarter
Added to (6)
Trimmed (6)
Holdings by quarter
Every 13F Tsai Capital Corp has filed, 22 earlier quarters. Pick one to see what it held then.
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 Consumer Discretionary (45.6% of disclosed assets). All figures are sourced directly from Tsai Capital Corp’s Form 13F-HR filing with the SEC under CIK 1574850.
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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 an AI quality ranking built from its SEC filings (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.