Latest Tsai Capital Corp Stock Portfolio
Tsai Capital Corp Performance:
2025 Q4: 1.9%YTD: 9.47%2024: 14.91%
Performance for 2025 Q4 is 1.9%, and YTD is 9.47%, and 2024 is 14.91%.
About Tsai Capital Corp and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tsai Capital Corp reported an equity portfolio of $146.9 Millions as of 31 Dec, 2025.
The top stock holdings of Tsai Capital Corp are TSLA, SSNT, AAPL. The fund has invested 21.4% of it's portfolio in TESLA INC and 17.6% of portfolio in QXO INC.
The fund managers got completely rid off COPART INC (CPRT), COSTAR GROUP INC (CSGP) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ALPHABET INC (GOOG) and APPLE INC (AAPL). Tsai Capital Corp opened new stock positions in BROOKFIELD CORP. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), AMAZON COM INC (AMZN) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Tsai Capital Corp are TSLA, SSNT, AAPL. The fund has invested 21.4% of it's portfolio in TESLA INC and 17.6% of portfolio in QXO INC.
The fund managers got completely rid off COPART INC (CPRT), COSTAR GROUP INC (CSGP) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ALPHABET INC (GOOG) and APPLE INC (AAPL). Tsai Capital Corp opened new stock positions in BROOKFIELD CORP. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), AMAZON COM INC (AMZN) and SPDR S&P 500 ETF TR (SPY).
Tsai Capital Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Tsai Capital Corp made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 9.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield corp | 11,053,400 |
| berkshire hathaway inc del | 5,085,310 |
New stocks bought by Tsai Capital Corp
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 69.6 |
| amazon com inc | 28.11 |
| spdr s&p 500 etf tr | 12.44 |
| tyler technologies inc | 5.86 |
| msci inc | 3.72 |
| visa inc | 0.93 |
| qxo inc | 0.81 |
| idexx labs inc | 0.78 |
Additions to existing portfolio by Tsai Capital Corp
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -27.32 |
| alphabet inc | -5.27 |
| apple inc | -5.14 |
| mastercard incorporated | -3.12 |
| nvidia corporation | -2.2 |
| markel group inc | -1.29 |
Tsai Capital Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| copart inc | -6,328,990 |
| costar group inc | -4,969,310 |
| airbnb inc | -2,886,640 |
| accenture plc ireland | -3,183,610 |
| mettler toledo international | -2,326,320 |
Tsai Capital Corp got rid off the above stocks
Sector Distribution
Tsai Capital Corp has about 34.6% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Financial Services
- Others
- Communication Services
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Technology | 34.6 |
| Consumer Cyclical | 29.2 |
| Financial Services | 12.5 |
| Others | 11.1 |
| Communication Services | 7.5 |
| Consumer Defensive | 2.8 |
| Healthcare | 2.4 |
Market Cap. Distribution
Tsai Capital Corp has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- MICRO-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 59.1 |
| MICRO-CAP | 17.6 |
| LARGE-CAP | 12.2 |
| UNALLOCATED | 11.1 |
Stocks belong to which Index?
About 66.2% 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 | 66.2 |
| Others | 33.8 |
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 20 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tsai Capital Corp last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.85 | 47,793 | 12,993,000 | reduced | -5.14 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 7.44 | 47,351 | 10,929,600 | added | 28.11 | ||
| COST | costco whsl corp | 2.77 | 4,717 | 4,067,660 | added | 0.6 | ||
| CPRT | copart inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSGP | costar group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 3.38 | 15,834 | 4,968,710 | reduced | -5.27 | ||
| IDXX | idexx labs inc | 2.15 | 4,678 | 3,164,810 | added | 0.78 | ||
| JNJ | johnson & johnson | 0.25 | 1,788 | 370,027 | reduced | -27.32 | ||
| MA | mastercard incorporated | 2.25 | 5,779 | 3,299,120 | reduced | -3.12 | ||
| MCD | mcdonalds corp | 0.30 | 1,435 | 438,579 | unchanged | 0.00 | ||
| META | meta platforms inc | 4.09 | 9,104 | 6,009,460 | added | 69.6 | ||
| MKL | markel group inc | 5.15 | 3,520 | 7,566,770 | reduced | -1.29 | ||
| MSCI | msci inc | 2.73 | 6,994 | 4,012,670 | added | 3.72 | ||
| MSFT | microsoft corp | 3.20 | 9,728 | 4,704,660 | added | 0.58 | ||
| MTD | mettler toledo international | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 3.11 | 24,514 | 4,571,860 | reduced | -2.2 | ||
| SPY | spdr s&p 500 etf tr | 0.11 | 235 | 160,251 | added | 12.44 | ||
| SSNT | qxo inc | 17.56 | 1,336,820 | 25,787,300 | added | 0.81 | ||