Latest Tsai Capital Corp Stock Portfolio
$134Million– No. of Holdings #19
Tsai Capital Corp Performance:
2026 Q1: -9.37%YTD: -9.37%2025: 9.47%
Performance for 2026 Q1 is -9.37%, and YTD is -9.37%, and 2025 is 9.47%.
About Tsai Capital Corp and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tsai Capital Corp reported an equity portfolio of $134.4 Millions as of 31 Mar, 2026.
The top stock holdings of Tsai Capital Corp are TSLA, SSNT, AAPL. The fund has invested 19.5% of it's portfolio in TESLA INC and 18.8% of portfolio in QXO INC.
The fund managers got completely rid off MARKEL GROUP INC (MKL), COSTCO WHSL CORP (COST) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in QXO INC (SSNT). Tsai Capital Corp opened new stock positions in COSTAR GROUP INC (CSGP) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, TYLER TECHNOLOGIES INC (TYL) and AMAZON COM INC (AMZN).
The top stock holdings of Tsai Capital Corp are TSLA, SSNT, AAPL. The fund has invested 19.5% of it's portfolio in TESLA INC and 18.8% of portfolio in QXO INC.
The fund managers got completely rid off MARKEL GROUP INC (MKL), COSTCO WHSL CORP (COST) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in QXO INC (SSNT). Tsai Capital Corp opened new stock positions in COSTAR GROUP INC (CSGP) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, TYLER TECHNOLOGIES INC (TYL) and AMAZON COM INC (AMZN).
Tsai Capital Corp Equity Portfolio Value
Last Reported on: 14 May, 2026
Tsai Capital Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Tsai Capital Corp made a return of -9.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| costar group inc | 9,146,130 |
| ishares tr | 571,749 |
New stocks bought by Tsai Capital Corp
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 36.59 |
| tyler technologies inc | 15.06 |
| amazon com inc | 4.37 |
| msci inc | 4.35 |
| mastercard incorporated | 4.15 |
| visa inc | 3.58 |
| microsoft corp | 3.18 |
| brookfield corp | 3.01 |
Additions to existing portfolio by Tsai Capital Corp
Reductions
| Ticker | % Reduced |
|---|---|
| qxo inc | -2.57 |
Tsai Capital Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| costco whsl corp | -4,067,660 |
| markel group inc | -7,566,770 |
| johnson & johnson | -370,027 |
Tsai Capital Corp got rid off the above stocks
Sector Distribution
Tsai Capital Corp has about 35.9% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Others
- Financial Services
- Communication Services
- Real Estate
- Healthcare
| Sector | % |
|---|---|
| Technology | 35.9 |
| Consumer Cyclical | 27.5 |
| Others | 12.9 |
| Financial Services | 7.5 |
| Communication Services | 7.4 |
| Real Estate | 6.8 |
| Healthcare | 2 |
Market Cap. Distribution
Tsai Capital Corp has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 54.7 |
| LARGE-CAP | 32.3 |
| UNALLOCATED | 12.9 |
Stocks belong to which Index?
About 68.2% of the stocks held by Tsai Capital Corp either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 68.2 |
| Others | 31.8 |
Tsai Capital Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tsai Capital Corp
Tsai Capital Corp has 19 stocks in it's portfolio. About 85.1% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. SSNT was the most profitable stock for Tsai Capital Corp last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.23 | 48,884 | 12,406,300 | added | 2.28 | ||
| AMZN | amazon com inc | 7.66 | 49,422 | 10,293,100 | added | 4.37 | ||
| COST | costco whsl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSGP | costar group inc | 6.80 | 226,726 | 9,146,130 | new | |||
| DMXF | ishares tr | 0.42 | 5,680 | 571,749 | new | |||
| GOOG | alphabet inc | 3.45 | 16,157 | 4,634,800 | added | 2.04 | ||
| IDXX | idexx labs inc | 2.00 | 4,782 | 2,686,960 | added | 2.22 | ||
| JNJ | johnson & johnson | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 2.24 | 6,019 | 3,007,450 | added | 4.15 | ||
| MCD | mcdonalds corp | 0.33 | 1,435 | 445,984 | unchanged | 0.00 | ||
| META | meta platforms inc | 3.94 | 9,267 | 5,301,930 | added | 1.79 | ||
| MKL | markel group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSCI | msci inc | 2.93 | 7,298 | 3,933,700 | added | 4.35 | ||
| MSFT | microsoft corp | 2.76 | 10,037 | 3,715,400 | added | 3.18 | ||
| NVDA | nvidia corporation | 3.27 | 25,161 | 4,388,080 | added | 2.64 | ||
| SPY | state strt spdr s&p etf t | 0.11 | 235 | 152,830 | unchanged | 0.00 | ||
| SSNT | qxo inc | 18.82 | 1,302,510 | 25,294,700 | reduced | -2.57 | ||
| TSLA | tesla inc | 19.54 | 70,638 | 26,259,700 | added | 0.96 | ||
| TYL | tyler technologies inc | 1.77 | 6,943 | 2,377,140 | added | 15.06 | ||
| V | visa inc | 2.32 | 10,317 | 3,118,210 | added | 3.58 | ||