Tsai Capital Corp 13F Holdings · Q2 2026
Tsai Capital Corp reported 17 securities worth $135.31M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSLA (21.94%), QXO (14.74%), AAPL (10.37%). Among its top 25 positions this quarter: 1 new, 6 added, 6 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $29.7M | 21.94% | 70,574 | Trimmed |
| 2 | QXO | QXO INC | $19.9M | 14.74% | 1.2M | Trimmed |
| 3 | AAPL | APPLE INC | $14.0M | 10.37% | 48,495 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $11.6M | 8.60% | 48,829 | Trimmed |
| 5 | BN | BROOKFIELD CORP | $8.4M | 6.21% | 197,157 | Trimmed |
| 6 | CSGP | COSTAR GROUP INC | $8.3M | 6.16% | 294,211 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $7.1M | 5.22% | 35,292 | Added |
| 8 | MSFT | MICROSOFT CORP | $6.9M | 5.12% | 18,558 | Added |
| 9 | SPCX | SPACE EXPLORATION TECHN CORP | $6.7M | 4.93% | 39,012 | New |
| 10 | GOOG | ALPHABET INC | $5.7M | 4.24% | 16,229 | Added |
| 11 | META | META PLATFORMS INC | $5.0M | 3.71% | 8,914 | Trimmed |
| 12 | MSCI | MSCI INC | $4.1M | 3.02% | 7,298 | Hold |
| 13 | V | VISA INC | $3.5M | 2.62% | 10,317 | Hold |
| 14 | MA | MASTERCARD INCORPORATED | $3.1M | 2.29% | 6,020 | Added |
| 15 | SGOV | ISHARES TR | $571,806 | 0.42% | 5,680 | Hold |
| 16 | MCD | MCDONALDS CORP | $387,895 | 0.29% | 1,435 | Hold |
| 17 | SPY | STATE STRT SPDR S&P ETF T | $204,615 | 0.15% | 274 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | Exited |
| 19 | IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | Exited |
| 20 | TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR