Q2 2026 13F · SEC CIK 1574850
Tsai Capital Corp
Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $135.3M
- Reported positions
- 17
- Top holdings a year, 3 yrs
- +10.8%
- Assets under management
- $148.3M
Tsai Capital Corp is a wealth manager that reported 17 positions worth $135.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Tesla Inc (TSLA, 21.9%), Qxo Inc (QXO, 14.7%), Apple Inc (AAPL, 10.4%). A portfolio copying its top holdings returned 10.8% a year over the last 3 years, against 20.4% for the S&P 500.
Tsai Capital Corp holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSLATesla Inc | 21.9% | -0.1% | $29.7M |
| QXOQxo Inc | 14.7% | -11.4% | $19.9M |
| AAPLApple Inc | 10.4% | -0.8% | $14.0M |
| AMZNAmazon Com Inc | 8.6% | -1.2% | $11.6M |
| BNBrookfield Corp | 6.2% | -20.5% | $8.4M |
| CSGPCostar Group Inc | 6.2% | +29.8% | $8.3M |
| NVDANvidia Corporation | 5.2% | +40.3% | $7.1M |
| MSFTMicrosoft Corp | 5.1% | +84.9% | $6.9M |
| SPCXSpace Exploration Techn Corp | 4.9% | — | $6.7M |
| GOOGAlphabet Inc | 4.2% | +0.4% | $5.7M |
| METAMeta Platforms Inc | 3.7% | -3.8% | $5.0M |
| MSCIMsci Inc | 3.0% | +0.0% | $4.1M |
| VVisa Inc | 2.6% | +0.0% | $3.5M |
| MAMastercard Incorporated | 2.3% | +0.0% | $3.1M |
| SGOVIshares Tr | 0.4% | +0.0% | $572K |
| MCDMcdonalds Corp | 0.3% | +0.0% | $388K |
| SPYState Str Spdr S&p 500 ETF T | 0.2% | +16.6% | $205K |
What Tsai Capital Corp bought and sold in Q2 2026, against Q1 2026.
New positions
- SPCX Space Exploration Techn Corp4.9% of 13F
Added to
- MSFT Microsoft Corp+84.9% shares
- NVDA Nvidia Corporation+40.3% shares
- CSGP Costar Group Inc+29.8% shares
- SPY State Str Spdr S&p 500 ETF T+16.6% shares
Reduced
- BN Brookfield Corp-20.5% shares
- QXO Qxo Inc-11.4% shares
Sold out
- BRK-B Berkshire Hathaway Inc Delwas 4.9%
- IDXX Idexx Labs Incwas 2.0%
- TYL Tyler Technologies Incwas 1.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -4.4% /yr
- S&P 500 +20.1%
- 3 years
- +10.8% /yr
- S&P 500 +20.4%
- 5 years
- +4.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $135.3M | 17 |
| Q1 2026 | $134.4M | 19 |
| Q4 2025 | $146.9M | 20 |
| Q3 2025 | $143.4M | 23 |
| Q2 2025 | $136.4M | 28 |
| Q1 2025 | $121.6M | 26 |
| Q4 2024 | $137.4M | 25 |
| Q3 2024 | $123.0M | 25 |
| Q2 2024 | $101.5M | 24 |
| Q1 2024 | $97.0M | 23 |
| Q4 2023 | $109.1M | 23 |
| Q3 2023 | $104.7M | 23 |
Questions about Tsai Capital Corp's portfolio
What stocks does Tsai Capital Corp own?
Tsai Capital Corp's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 17 positions worth $135.3M. The largest are Tesla Inc (TSLA) at 21.9%, Qxo Inc (QXO) at 14.7%, Apple Inc (AAPL) at 10.4%, Amazon Com Inc (AMZN) at 8.6% and Brookfield Corp (BN) at 6.2%.
What did Tsai Capital Corp buy last quarter?
In Q2 2026, Tsai Capital Corp added a new position in Space Exploration Techn Corp (SPCX), Microsoft Corp (MSFT) (+84.9% shares), Nvidia Corporation (NVDA) (+40.3% shares) and Costar Group Inc (CSGP) (+29.8% shares), compared with its Q1 2026 filing.
What did Tsai Capital Corp sell last quarter?
In Q2 2026, Tsai Capital Corp sold all of Berkshire Hathaway Inc Del (BRK-B), sold all of Idexx Labs Inc (IDXX), sold all of Tyler Technologies Inc (TYL), Brookfield Corp (BN) (-20.5% shares) and Qxo Inc (QXO) (-11.4% shares), compared with its Q1 2026 filing.
How has Tsai Capital Corp's portfolio performed?
A portfolio copying Tsai Capital Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -4.4% against +20.1%. Over 5 years: +4.5% a year against +11.6%.
When is Tsai Capital Corp's next 13F filing due?
13F filings are due 45 days after each quarter ends. Tsai Capital Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Tsai Capital Corp manage?
Tsai Capital Corp reported $148.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $135.3M.