Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Tsai Capital Corp (CIK 1574850) reported $134.4M across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSLA ($26.3M, 19.54%), QXO ($25.3M, 18.82%), AAPL ($12.4M, 9.23%), AMZN ($10.3M, 7.66%), BN ($10.0M, 7.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $26.3M | 19.54% | 70,638 | Added |
| 2 | QXO | QXO INC | $25.3M | 18.82% | 1.3M | Trimmed |
| 3 | AAPL | APPLE INC | $12.4M | 9.23% | 48,884 | Added |
| 4 | AMZN | AMAZON COM INC | $10.3M | 7.66% | 49,422 | Added |
| 5 | BN | BROOKFIELD CORP | $10.0M | 7.47% | 248,107 | Added |
| 6 | CSGP | COSTAR GROUP INC | $9.1M | 6.81% | 226,726 | New |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 4.93% | 13,819 | Added |
| 8 | META | META PLATFORMS INC | $5.3M | 3.94% | 9,267 | Added |
| 9 | GOOG | ALPHABET INC | $4.6M | 3.45% | 16,157 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $4.4M | 3.27% | 25,161 | Added |
| 11 | MSCI | MSCI INC | $3.9M | 2.93% | 7,298 | Added |
| 12 | MSFT | MICROSOFT CORP | $3.7M | 2.76% | 10,037 | Added |
| 13 | V | VISA INC | $3.1M | 2.32% | 10,317 | Added |
| 14 | MA | MASTERCARD INCORPORATED | $3.0M | 2.24% | 6,019 | Added |
| 15 | IDXX | IDEXX LABS INC | $2.7M | 2.00% | 4,782 | Added |
| 16 | TYL | TYLER TECHNOLOGIES INC | $2.4M | 1.77% | 6,943 | Added |
| 17 | SGOV | ISHARES TR | $571,749 | 0.43% | 5,680 | New |
| 18 | MCD | MCDONALDS CORP | $445,984 | 0.33% | 1,435 | Hold |
| 19 | SPY | STATE STRT SPDR S&P ETF T | $152,830 | 0.11% | 235 | Hold |
| 20 | COST | COSTCO WHSL CORP | $0 | 0.00% | 0 | Exited |
| 21 | JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | Exited |
| 22 | MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31