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Latest Tao Capital Management LP Stock Portfolio

$1.94Billion | No. of Holdings #6

About Tao Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tao Capital Management LP reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Tao Capital Management LP are , TWST, TSLA. The fund has invested 93.8% of it's portfolio in SPACE EXPLORATION TECHNOLOGIES CORP. and 2.5% of portfolio in TWIST BIOSCIENCE CORPORATION. <br><br> The fund managers got completely rid off OUSTER, INC. (OUST), 908 DEVICES INC. (MASS) and WARBY PARKER INC. (WRBY) stocks. They significantly reduced their stock positions in TWIST BIOSCIENCE CORPORATION (TWST). Tao Capital Management LP opened new stock positions in SPACE EXPLORATION TECHNOLOGIES CORP.. The fund showed a lot of confidence in some stocks as they added substantially to 10X GENOMICS, INC. (TXG).
Tao Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.94Billion
  as of Aug 14, 2026

Tao Capital Management LP Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
space exploration technologies corp.1,818,690,000
New stocks bought by Tao Capital Management LP

Additions

Ticker% Inc.
10x genomics, inc.34.43
Additions to existing portfolio by Tao Capital Management LP

Reductions

Ticker% Reduced
twist bioscience corporation-42.23
Tao Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
ouster, inc.-15,528,500
908 devices inc.-3,482,160
warby parker inc.-2,833,350
Tao Capital Management LP got rid off the above stocks

Sector Distribution

  • Others
  • Healthcare
  • Consumer Cyclical
Sector%
Others93.7
Healthcare3.7
Consumer Cyclical2.6

Market Cap. Distribution

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.7
MID-CAP3.1
MEGA-CAP1.9
LARGE-CAP1.3

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others95
RUSSELL 20003.1
S&P 5001.9
Top 5 Winners (%)%
TWST
twist bioscience corporation
91.9 %
TXG
10x genomics, inc.
63.7 %
H
hyatt hotels corporation
34.8 %
TSLA
tesla, inc.
13.1 %
MDGL
madrigal pharmaceuticals, inc.
2.6 %
Top 5 Winners ($)$
TWST
twist bioscience corporation
36.2 M
TXG
10x genomics, inc.
4.2 M
TSLA
tesla, inc.
4.2 M
H
hyatt hotels corporation
3.5 M
MDGL
madrigal pharmaceuticals, inc.
0.3 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Tao Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tao Capital Management LP

$1.94BTotal Value
9.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tao Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Class A Common Stock
Space Exploration Technologies Corp.

Space Exploration Technologies Corp.

Tao Capital Management LP's holding in Space Exploration Technologies Corp. over time
93.75%10,644,300
$1.82B
93.75%
new position