§ 13F · FUND PROFILE
Tsai Capital Corp.
AUM · $135M (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 71K | $30M | 21.9% | ±0% |
| 2 | QXO | QXO INC | 1.15M | $20M | 14.7% | −11% |
| 3 | AAPL | APPLE INC | 48K | $14M | 10.4% | −1% |
| 4 | AMZN | AMAZON COM INC | 49K | $12M | 8.6% | −1% |
| 5 | BN | BROOKFIELD CORP | 197K | $8M | 6.2% | −21% |
| 6 | CSGP | COSTAR GROUP INC | 294K | $8M | 6.2% | +30% |
| 7 | NVDA | NVIDIA CORPORATION | 35K | $7M | 5.2% | +40% |
| 8 | MSFT | MICROSOFT CORP | 19K | $7M | 5.1% | +85% |
| 9 | SPCX | SPACE EXPLORATION TECHN CORP | 39K | $7M | 4.9% | NEW |
| 10 | GOOG | ALPHABET INC | 16K | $6M | 4.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TSAI SIGNAL
AC read
Tsai Capital Corp is a Other fund managing $135 million in assets. The fund runs a focused portfolio of just 17 positions.
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