Tsai Capital Corp

CIK 0001574850 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Tsai Capital Corp reported 17 positions worth $135.3M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: TSLA (21.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$135.3M
2026 Q2
Positions
17
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.5%
Est. Net Flow (Q)
2026 Q2
10 / 17 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSLATESLA INCSH$29.7M21.94%70,574
2QXOQXO INCSH$19.9M14.74%1,153,806
3AAPLAPPLE INCSH$14.0M10.37%48,495
4AMZNAMAZON COM INCSH$11.6M8.60%48,829
5BNBROOKFIELD CORPSH$8.4M6.21%197,157
6CSGPCOSTAR GROUP INCSH$8.3M6.16%294,211
7NVDANVIDIA CORPORATIONSH$7.1M5.22%35,292
8MSFTMICROSOFT CORPSH$6.9M5.12%18,558
9SPCXSPACE EXPLORATION TECHN CORPSH$6.7M4.93%39,012
10GOOGALPHABET INCSH$5.7M4.24%16,229

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Tsai Capital Corp hold as of Q2 2026?

Tsai Capital Corp reported 17 positions worth $135.3M in its Q2 2026 13F filing. Largest positions: TSLA (21.9%), QXO (14.7%), AAPL (10.4%), AMZN (8.6%) and BN (6.2%).

What did Tsai Capital Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Tsai Capital Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.