§ 13F · FUND PROFILE
Tsai Capital Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136.4T (13F)Positions · 28Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 70K | $31.5T | 21.4% | ±0% |
| 2 | QXO | QXO INC | 1.34M | $25.8T | 17.6% | +1% |
| 3 | AAPL | APPLE INC | 48K | $13.0T | 8.8% | −5% |
| 4 | BN | BROOKFIELD CORP | 241K | $11.1T | 7.5% | NEW |
| 5 | AMZN | AMAZON COM INC | 47K | $10.9T | 7.4% | +28% |
| 6 | MKL | MARKEL GROUP INC | 4K | $7.6T | 5.2% | −1% |
| 7 | META | META PLATFORMS INC | 9K | $6.0T | 4.1% | +70% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 10K | $5.1T | 3.5% | NEW |
| 9 | GOOG | ALPHABET INC | 16K | $5.0T | 3.4% | −5% |
| 10 | MSFT | MICROSOFT CORP | 10K | $4.7T | 3.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TSAI SIGNAL
AC read
Tsai Capital Corp is a Other fund managing $136392.5 trillion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed