Tsai Capital Corp — 13F Holdings & Portfolio
CIK 1574850 · latest 13F-HR filed 2026-08-13
Tsai Capital Corp manages $135.3M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (21.94%), QXO (14.74%), AAPL (10.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 8, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10028
$135.3M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −3 / ↑8 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TESLA INC$3.4M +13.0%
- MICROSOFT CORP$3.2M +86.3%
- NVIDIA CORPORATION$2.7M +60.9%
- APPLE INC$1.6M +13.1%
- AMAZON COM INC$1.3M +13.1%
Top Trims
- QXO INC-$5.4M -21.2%
- BROOKFIELD CORP-$1.6M -16.4%
- COSTAR GROUP INC-$814.1K -8.9%
- META PLATFORMS INC-$280.8K -5.3%
- MCDONALDS CORP-$58.1K -13.0%
Exited Positions
- BERKSHIRE HATHAWAY INC DEL$6.6M
- IDEXX LABS INC$2.7M
- TYLER TECHNOLOGIES INC$2.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $29.7M | 21.94% | 70,574 | SH |
| 2 | QXO INC | QXO | 82846H405 | $19.9M | 14.74% | 1,153,806 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $14.0M | 10.37% | 48,495 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $11.6M | 8.60% | 48,829 | SH |
| 5 | BROOKFIELD CORP | BN | 11271J107 | $8.4M | 6.21% | 197,157 | SH |
| 6 | COSTAR GROUP INC | CSGP | 22160N109 | $8.3M | 6.16% | 294,211 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.1M | 5.22% | 35,292 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.9M | 5.12% | 18,558 | SH |
| 9 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $6.7M | 4.93% | 39,012 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $5.7M | 4.24% | 16,229 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $5.0M | 3.71% | 8,914 | SH |
| 12 | MSCI INC | MSCI | 55354G100 | $4.1M | 3.02% | 7,298 | SH |
| 13 | VISA INC | V | 92826C839 | $3.5M | 2.62% | 10,317 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.1M | 2.29% | 6,020 | SH |
| 15 | ISHARES TR | SGOV | 46436E718 | $571.8K | 0.42% | 5,680 | SH |
| 16 | MCDONALDS CORP | MCD | 580135101 | $387.9K | 0.29% | 1,435 | SH |
| 17 | STATE STRT SPDR S&P ETF T | SPY | 78462F103 | $204.6K | 0.15% | 274 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $135.3M | 17 | 0001104659-26-095617 |
| 2026-03-31 | 2026-05-14 | $134.4M | 19 | 0001104659-26-060992 |
| 2025-12-31 | 2026-02-04 | $146.9M | 20 | 0001104659-26-010143 |
| 2025-09-30 | 2025-11-13 | $143.4M | 23 | 0001104659-25-111004 |