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%
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. <br><br> 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. <br><br> 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
$134Million
as of May 14, 2026Tsai 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.
$134.40MTotal Value
22.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 9.23% | 48,884 | $12.41M 9.23% | 2.28%increased 2.28 percentadded | ||
 Amazon Com Inc Amazon Com IncAMZN Tsai Capital Corp's holding in Amazon Com Inc over time | 7.66% | 49,422 | $10.29M 7.66% | 4.37%increased 4.37 percentadded | |
 Costco Whsl Corp Costco Whsl CorpCOST Tsai Capital Corp's holding in Costco Whsl Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Costar Group Inc Costar Group IncCSGP Tsai Capital Corp's holding in Costar Group Inc over time | 6.8% | 226,726 | $9.15M 6.8% | Newnew position | |
 DMXF Ishares TrIshares TrDMXF | 0.42% | 5,680 | $571.7K 0.42% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG Tsai Capital Corp's holding in Alphabet Inc over time | 3.45% | 16,157 | $4.63M 3.45% | 2.04%increased 2.04 percentadded | |
 Idexx Labs Inc Idexx Labs IncIDXX Tsai Capital Corp's holding in Idexx Labs Inc over time | 2% | 4,782 | $2.69M 2% | 2.22%increased 2.22 percentadded | |
 Johnson & Johnson Tsai Capital Corp's holding in Johnson & Johnson over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Mastercard Incorporated Tsai Capital Corp's holding in Mastercard Incorporated over time | 2.24% | 6,019 | $3.01M 2.24% | 4.15%increased 4.15 percentadded | |
 Mcdonalds Corp Tsai Capital Corp's holding in Mcdonalds Corp over time | 0.33% | 1,435 | $446.0K 0.33% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc Tsai Capital Corp's holding in Meta Platforms Inc over time | 3.94% | 9,267 | $5.30M 3.94% | 1.79%increased 1.79 percentadded | |
 Markel Group Inc Tsai Capital Corp's holding in Markel Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 2.93% | 7,298 | $3.93M 2.93% | 4.35%increased 4.35 percentadded | ||
 Microsoft Corp Microsoft CorpMSFT Tsai Capital Corp's holding in Microsoft Corp over time | 2.76% | 10,037 | $3.72M 2.76% | 3.18%increased 3.18 percentadded | |
 Nvidia Corporation Tsai Capital Corp's holding in Nvidia Corporation over time | 3.27% | 25,161 | $4.39M 3.27% | 2.64%increased 2.64 percentadded | |
 SPY State Strt Spdr S&P Etf TState Strt Spdr S&P Etf TSPY | 0.11% | 235 | $152.8K 0.11% | 0%unchanged 0 percentunchanged | |
| 18.82% | 1,302,510 | $25.29M 18.82% | 2.57%decreased 2.57 percentreduced | ||
| 19.54% | 70,638 | $26.26M 19.54% | 0.96%increased 0.96 percentadded | ||
 Tyler Technologies Inc Tsai Capital Corp's holding in Tyler Technologies Inc over time | 1.77% | 6,943 | $2.38M 1.77% | 15.06%increased 15.06 percentadded | |
| 2.32% | 10,317 | $3.12M 2.32% | 3.58%increased 3.58 percentadded | ||
