Latest Tsai Capital Corp Stock Portfolio
$135Million | No. of Holdings #17
Tsai Capital Corp Performance
2026 Q2+2.78%
YTD-6.85%
2025+9.47%
About Tsai Capital Corp and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tsai Capital Corp reported an equity portfolio of $135.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tsai Capital Corp are TSLA, SSNT, AAPL. The fund has invested 21.9% of it's portfolio in TESLA INC and 14.7% of portfolio in QXO INC. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, IDEXX LABS INC (IDXX) and TYLER TECHNOLOGIES INC (TYL) stocks. They significantly reduced their stock positions in BROOKFIELD CORP, QXO INC (SSNT) and META PLATFORMS INC (META). Tsai Capital Corp opened new stock positions in SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and COSTAR GROUP INC (CSGP).
Tsai Capital Corp Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$135Million
as of Aug 13, 2026Tsai Capital Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Tsai Capital Corp made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 1.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 6,665,590 |
New stocks bought by Tsai Capital Corp
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 84.9 |
| nvidia corporation | 40.26 |
| costar group inc | 29.77 |
| state strt spdr s&p etf t | 16.6 |
| alphabet inc | 0.45 |
| mastercard incorporated | 0.02 |
Additions to existing portfolio by Tsai Capital Corp
Reductions
| Ticker | % Reduced |
|---|---|
| brookfield corp | -20.54 |
| qxo inc | -11.42 |
| meta platforms inc | -3.81 |
| amazon com inc | -1.2 |
| apple inc | -0.8 |
| tesla inc | -0.09 |
Tsai Capital Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| berkshire hathaway inc del | -6,622,060 |
| tyler technologies inc | -2,377,140 |
| idexx labs inc | -2,686,960 |
Tsai Capital Corp got rid off the above stocks
Sector Distribution
Tsai Capital Corp has about 35.4% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Others
- Financial Services
- Communication Services
- Real Estate
| Sector | % |
|---|---|
| Technology | 35.4 |
| Consumer Cyclical | 30.8 |
| Others | 11.7 |
| Financial Services | 7.9 |
| Communication Services | 7.9 |
| Real Estate | 6.2 |
Market Cap. Distribution
Tsai Capital Corp has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 64.1 |
| LARGE-CAP | 24.2 |
| UNALLOCATED | 11.7 |
Stocks belong to which Index?
About 73.6% 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 | 73.6 |
| Others | 26.4 |
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 17 stocks in it's portfolio. About 87.5% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Tsai Capital Corp last quarter.
$135.31MTotal Value
20.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 10.37% | 48,495 | $14.03M 10.37% | 0.8%decreased 0.8 percentreduced | ||
 Amazon Com Inc Amazon Com IncAMZN Tsai Capital Corp's holding in Amazon Com Inc over time | 8.6% | 48,829 | $11.64M 8.6% | 1.2%decreased 1.2 percentreduced | |
 Costar Group Inc Costar Group IncCSGP Tsai Capital Corp's holding in Costar Group Inc over time | 6.16% | 294,211 | $8.33M 6.16% | 29.77%increased 29.77 percentadded | |
 DMXF Ishares TrIshares TrDMXF | 0.42% | 5,680 | $571.8K 0.42% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG Tsai Capital Corp's holding in Alphabet Inc over time | 4.24% | 16,229 | $5.73M 4.24% | 0.45%increased 0.45 percentadded | |
 Idexx Labs Inc Idexx Labs IncIDXX Tsai Capital Corp's holding in Idexx Labs Inc 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 | 2.29% | 6,020 | $3.09M 2.29% | 0.02%increased 0.02 percentadded | |
 Mcdonalds Corp Tsai Capital Corp's holding in Mcdonalds Corp over time | 0.29% | 1,435 | $387.9K 0.29% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc Tsai Capital Corp's holding in Meta Platforms Inc over time | 3.71% | 8,914 | $5.02M 3.71% | 3.81%decreased 3.81 percentreduced | |
| 3.02% | 7,298 | $4.09M 3.02% | 0%unchanged 0 percentunchanged | ||
 Microsoft Corp Microsoft CorpMSFT Tsai Capital Corp's holding in Microsoft Corp over time | 5.12% | 18,558 | $6.92M 5.12% | 84.9%increased 84.9 percentadded | |
 Nvidia Corporation Tsai Capital Corp's holding in Nvidia Corporation over time | 5.22% | 35,292 | $7.06M 5.22% | 40.26%increased 40.26 percentadded | |
 SPY State Strt Spdr S&P Etf TState Strt Spdr S&P Etf TSPY | 0.15% | 274 | $204.6K 0.15% | 16.6%increased 16.6 percentadded | |
| 14.73% | 1,153,810 | $19.94M 14.73% | 11.42%decreased 11.42 percentreduced | ||
| 21.94% | 70,574 | $29.68M 21.94% | 0.09%decreased 0.09 percentreduced | ||
 Tyler Technologies Inc Tsai Capital Corp's holding in Tyler Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 2.62% | 10,317 | $3.54M 2.62% | 0%unchanged 0 percentunchanged | ||
Cl A Ltd Vt Sh Brookfield CorpBrookfield Corp | 6.21% | 197,157 | $8.40M 6.21% | 20.54%decreased 20.54 percentreduced | |
Class A Com Stk Space Exploration Techn CorpSpace Exploration Techn Corp | 4.93% | 39,012 | $6.67M 4.93% | Newnew position | |
Cl B New Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
