Tao Capital Management LP — 13F Holdings & Portfolio
CIK 1802967 · latest 13F-HR filed 2026-05-14
Tao Capital Management LP manages $118.8M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TWST (33.14%), TSLA (26.98%), OUST (13.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 4.
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.
$118.8M
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −0 / ↑3 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Twist Bioscience Corporation$13.1M +49.8%
- 10x Genomics, Inc.$1.0M +30.2%
- 908 Devices Inc.$495.0K +16.6%
Top Trims
- Tesla, Inc.-$6.7M -17.3%
- Ouster, Inc.-$2.8M -15.1%
- Madrigal Pharmaceuticals, Inc.-$1.2M -10.1%
- Hyatt Hotels Corporation-$1.2M -10.3%
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 | Twist Bioscience Corporation | TWST | 90184D100 | $39.4M | 33.14% | 828,815 | SH |
| 2 | Tesla, Inc. | TSLA | 88160R101 | $32.1M | 26.98% | 86,250 | SH |
| 3 | Ouster, Inc. | OUST | 68989M202 | $15.5M | 13.07% | 845,316 | SH |
| 4 | Madrigal Pharmaceuticals, Inc. | MDGL | 558868105 | $11.0M | 9.25% | 21,000 | SH |
| 5 | Hyatt Hotels Corporation | H | 448579102 | $10.1M | 8.47% | 70,000 | SH |
| 6 | 10x Genomics, Inc. | TXG | 88025U109 | $4.5M | 3.77% | 210,862 | SH |
| 7 | 908 Devices Inc. | MASS | 65443P102 | $3.5M | 2.93% | 568,981 | SH |
| 8 | Warby Parker Inc. | WRBY | 93403J106 | $2.8M | 2.38% | 134,473 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $118.8M | 8 | 0001802967-26-000003 |
| 2025-12-31 | 2026-02-17 | $116.2M | 8 | 0001802967-26-000001 |
| 2025-09-30 | 2025-11-12 | $132.2M | 10 | 0001802967-25-000007 |