§ 13F · FUND PROFILE
Tsai Capital Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $143M (13F)Positions · 23Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 71K | $26M | 19.5% | +1% |
| 2 | QXO | QXO INC | 1.30M | $25M | 18.8% | −3% |
| 3 | AAPL | APPLE INC | 49K | $12M | 9.2% | +2% |
| 4 | AMZN | AMAZON COM INC | 49K | $10M | 7.7% | +4% |
| 5 | BN | BROOKFIELD CORP | 248K | $10M | 7.5% | +3% |
| 6 | CSGP | COSTAR GROUP INC | 227K | $9M | 6.8% | NEW |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 14K | $7M | 4.9% | +37% |
| 8 | META | META PLATFORMS INC | 9K | $5M | 3.9% | +2% |
| 9 | GOOG | ALPHABET INC | 16K | $5M | 3.4% | +2% |
| 10 | NVDA | NVIDIA CORPORATION | 25K | $4M | 3.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TSAI SIGNAL
AC read
Tsai Capital Corp is a Other fund managing $143 million in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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