Tsai Capital Corp
CIK 1574850 · View on SEC EDGAR ↗
- Portfolio value
- $135.3M
- Positions
- 17
- As of
- June 30, 2026
Portfolio value QoQ: +0.7% 13F does not disclose cash
- Top 10 holdings weight
- 87.51%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 9.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.26% Est. buys $13,837,458 · sells $16,905,389
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 51.5% still held
- New positions
- 1
- Increased
- 6
- Decreased
- 6
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +1.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $29,683,424 | 21.94% | 70,574 | $3,423,747 | Down ×1 | ||
| QXO QXO, Inc. Common Stock | $19,937,768 | 14.74% | 1,153,806 | $-5,356,976 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $14,032,513 | 10.37% | 48,495 | $1,626,243 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,637,904 | 8.60% | 48,829 | $1,344,784 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $8,396,917 | 6.21% | 197,157 | $-1,643,973 | Down ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $8,332,056 | 6.16% | 294,211 | $-814,071 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,061,576 | 5.22% | 35,292 | $2,673,498 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,922,505 | 5.12% | 18,558 | $3,207,109 | Up ×4 | ||
| Unknown issuer (CUSIP: 84615Q103) | $6,665,590 | 4.93% | 39,012 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,734,193 | 4.24% | 16,229 | $1,099,396 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,021,167 | 3.71% | 8,914 | $-280,762 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $4,087,172 | 3.02% | 7,298 | $153,477 | |||
| V Visa Inc. | $3,539,660 | 2.62% | 10,317 | $421,450 | |||
| MA Mastercard Incorporated Common Stock | $3,091,872 | 2.29% | 6,020 | $84,418 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $571,806 | 0.42% | 5,680 | $57 | |||
| MCD McDonald's Corporation Common Stock | $387,895 | 0.29% | 1,435 | $-58,089 | |||
| SPY SPY | $204,615 | 0.15% | 274 | $51,785 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $6,922,505 | 5.12% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $6,665,590 | 39,012 | 4.93% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MKL | March 31, 2026 | 3,520 | $7,566,768 | -6.4% |
| BRKB | June 30, 2026 | 13,819 | $6,622,065 | No longer tracked |
| CPRT | Dec. 31, 2025 | 140,738 | $6,328,988 | -13.1% |
| CSGP | Dec. 31, 2025 | 58,899 | $4,969,309 | -50.2% |
| COST | March 31, 2026 | 4,717 | $4,067,658 | -5.9% |
| NKE | Sept. 30, 2025 | 49,154 | $3,491,900 | -41.8% |
| DHR | March 31, 2025 | 14,397 | $3,304,831 | 4.7% |
| ANSS | Sept. 30, 2025 | 9,228 | $3,241,058 | No longer tracked |
| ACN | Dec. 31, 2025 | 12,910 | $3,183,606 | -31.0% |
| FDS | Sept. 30, 2025 | 6,688 | $2,991,409 | 4.7% |
| ABNB | Dec. 31, 2025 | 23,774 | $2,886,639 | 37.2% |
| ACGL | Sept. 30, 2025 | 29,612 | $2,696,173 | 8.7% |
| IDXX | June 30, 2026 | 4,782 | $2,686,958 | 6.9% |
| TYL | June 30, 2026 | 6,943 | $2,377,144 | 19.4% |
| ZTS | March 31, 2025 | 14,492 | $2,361,182 | -54.0% |
| MTD | Dec. 31, 2025 | 1,895 | $2,326,321 | 2.4% |
| MTD | March 31, 2025 | 1,546 | $1,891,809 | 20.8% |
| DHR | Sept. 30, 2025 | 9,540 | $1,884,532 | 8.2% |
| JNJ | March 31, 2026 | 1,788 | $370,027 | 11.2% |