Grufity logo
Grufity logo

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+16.00%

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. <br><br> 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. <br><br>
Tao Capital Management LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$118Million
  as of May 14, 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%
Healthcare51.5
Consumer Cyclical35.5
Technology13.1

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-CAP39.3
MEGA-CAP27
LARGE-CAP17.7
SMALL-CAP13.1
MICRO-CAP2.9

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 200047.7
S&P 50027
Others25.3
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.

$118.83MTotal Value
8.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Tao Capital Management LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change