Latest Tao Capital Management LP Stock Portfolio

$118Million– No. of Holdings #8

Tao Capital Management LP Performance:

2026 Q1: 2.28%YTD: 2.28%2025: 16%

Performance for 2026 Q1 is 2.28%, and YTD is 2.28%, and 2025 is 16%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tao Capital Management LP reported an equity portfolio of $118.8 Millions as of 31 Mar, 2026.

The top stock holdings of Tao Capital Management LP are TWST, TSLA, OUST. The fund has invested 33.1% of it's portfolio in TWIST BIOSCIENCE CORPORATION and 27% of portfolio in TESLA, INC.

Tao Capital Management LP Equity Portfolio Value

Last Reported on: 14 May, 2026

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

Our best estimate is that Tao Capital Management LP made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 39.46%.

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

None of the existing positions were reduced by Tao Capital Management LP

Sold off

None of the stocks were completely sold off by Tao Capital Management LP

Sector Distribution

Tao Capital Management LP has about 51.5% of it's holdings in Healthcare sector.

Healthcare
Consumer Cyclical
Technology

Sector	%
Healthcare	51.5
Consumer Cyclical	35.5
Technology	13.1

Market Cap. Distribution

Tao Capital Management LP has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
MEGA-CAP
LARGE-CAP
SMALL-CAP
MICRO-CAP

Category	%
MID-CAP	39.3
MEGA-CAP	27
LARGE-CAP	17.7
SMALL-CAP	13.1
MICRO-CAP	2.9

Stocks belong to which Index?

About 74.7% of the stocks held by Tao Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
S&P 500
Others

Index	%
RUSSELL 2000	47.7
S&P 500	27
Others	25.3

Top 5 Winners (%)		%
TWST	twist bioscience corporation	49.8 %
TXG	10x genomics, inc.	30.2 %
MASS	908 devices inc.	16.6 %

Top 5 Winners ($)		$
TWST	twist bioscience corporation	13.1 M
TXG	10x genomics, inc.	1.0 M
MASS	908 devices inc.	0.5 M

Top 5 Losers (%)		%
TSLA	tesla, inc.	-17.3 %
OUST	ouster, inc.	-15.1 %
H	hyatt hotels corporation	-10.3 %
MDGL	madrigal pharmaceuticals, inc.	-10.1 %
WRBY	warby parker inc.	-3.3 %

Top 5 Losers ($)		$
TSLA	tesla, inc.	-6.7 M
OUST	ouster, inc.	-2.8 M
MDGL	madrigal pharmaceuticals, inc.	-1.2 M
H	hyatt hotels corporation	-1.2 M
WRBY	warby parker inc.	-0.1 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. TSLA proved to be the most loss making stock for the portfolio. TWST was the most profitable stock for Tao Capital Management LP last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
H	hyatt hotels corporation	8.47	70,000	10,065,300	unchanged	0.00

MASS	908 devices inc.	2.93	568,981	3,482,160	unchanged	0.00

MDGL	madrigal pharmaceuticals, inc.	9.25	21,000	10,992,900	unchanged	0.00

OUST	ouster, inc.	13.07	845,316	15,528,500	unchanged	0.00

TSLA	tesla, inc.	26.98	86,250	32,063,400	unchanged	0.00

TWST	twist bioscience corporation	33.15	828,815	39,385,300	unchanged	0.00

TXG	10x genomics, inc.	3.77	210,862	4,476,600	unchanged	0.00

WRBY	warby parker inc.	2.38	134,473	2,833,350	unchanged	0.00