Latest Tao Capital Management LP Stock Portfolio

Tao Capital Management LP Performance:

2025 Q4: 1.05%YTD: 16%2024: 31.15%

Performance for 2025 Q4 is 1.05%, and YTD is 16%, and 2024 is 31.15%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tao Capital Management LP reported an equity portfolio of $116.2 Millions as of 31 Dec, 2025.

The top stock holdings of Tao Capital Management LP are TSLA, TWST, OUST. The fund has invested 33.4% of it's portfolio in TESLA, INC. and 22.6% of portfolio in TWIST BIOSCIENCE CORPORATION.

The fund managers got completely rid off SONDER HOLDINGS INC. (SOND) and GINKGO BIOWORKS HOLDINGS, INC. (DNA) stocks. They significantly reduced their stock positions in MADRIGAL PHARMACEUTICALS, INC. (MDGL) and OUSTER, INC. (OUST).

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

Our best estimate is that Tao Capital Management LP made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 16%.

Performance
S&P 500

New Buys

No new stocks were added by Tao Capital Management LP

Additions

No additions were made to existing positions by Tao Capital Management LP

Reductions

Ticker	% Reduced
madrigal pharmaceuticals, inc.	-48.78
ouster, inc.	-24.88

Tao Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
sonder holdings inc.	-101,839
ginkgo bioworks holdings, inc.	-82,858

Tao Capital Management LP got rid off the above stocks

Sector Distribution

Tao Capital Management LP has about 43% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	43
Healthcare	41.2
Technology	15.7

Market Cap. Distribution

Tao Capital Management LP has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	33.4
MID-CAP	28.1
LARGE-CAP	20.2
SMALL-CAP	15.7
MICRO-CAP	2.6

Stocks belong to which Index?

About 71.6% of the stocks held by Tao Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	38.2
S&P 500	33.4
Others	28.4

Top 5 Winners (%)		%
TXG	10x genomics, inc.	39.5 %
MDGL	madrigal pharmaceuticals, inc.	20.4 %
H	hyatt hotels corporation	13.0 %
TWST	twist bioscience corporation	12.7 %
TSLA	tesla, inc.	1.1 %

Top 5 Winners ($)		$
MDGL	madrigal pharmaceuticals, inc.	3.8 M
TWST	twist bioscience corporation	3.0 M
H	hyatt hotels corporation	1.3 M
TXG	10x genomics, inc.	1.0 M
TSLA	tesla, inc.	0.4 M

Top 5 Losers (%)		%
MASS	908 devices inc.	-40.1 %
WRBY	warby parker inc.	-21.0 %
OUST	ouster, inc.	-17.5 %

Top 5 Losers ($)		$
OUST	ouster, inc.	-5.3 M
MASS	908 devices inc.	-2.0 M
WRBY	warby parker inc.	-0.8 M

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

Tao Capital Management LP has 8 stocks in it's portfolio. OUST proved to be the most loss making stock for the portfolio. MDGL was the most profitable stock for Tao Capital Management LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
DNA	ginkgo bioworks holdings, inc.	0.00	0.00	0.00	sold off	-100

H	hyatt hotels corporation	9.66	70,000	11,222,400	unchanged	0.00

MASS	908 devices inc.	2.57	568,981	2,987,150	unchanged	0.00

MDGL	madrigal pharmaceuticals, inc.	10.53	21,000	12,229,100	reduced	-48.78

OUST	ouster, inc.	15.74	845,316	18,292,600	reduced	-24.88

SOND	sonder holdings inc.	0.00	0.00	0.00	sold off	-100

TSLA	tesla, inc.	33.39	86,250	38,788,400	unchanged	0.00

TWST	twist bioscience corporation	22.63	828,815	26,290,000	unchanged	0.00

TXG	10x genomics, inc.	2.96	210,862	3,439,160	unchanged	0.00

WRBY	warby parker inc.	2.52	134,473	2,930,170	unchanged	0.00