Tao Capital Management LP — 13F Holdings

2026 Q1  ·  8 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Tao Capital Management LP maintained a portfolio of 8 distinct positions.
Position History hover any row below to update
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Tao Capital Management LP San Francisco, CA Family Office / Private Investment Firm AUM $119M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q1
Top Holding
TWST (33.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TWST
Twist Bioscienc...
Healthcare 33.14% 22.63% #1 1
Prev: #2
7.0
—
no change no change
P
S
828,815 $39,385,289
$21.00 +188.4%
$47.52 +27.5%
2019 Q4 13F Filing 2026-03-31 2026-05-14
TSLA
Tesla, Inc.
Consumer Cyclical 26.98% 33.39% #2 1
Prev: #1
6.5
—
no change no change
P
S
86,250 $32,063,438
$125.04 +245.7%
$371.75 +16.3%
2019 Q4 13F Filing 2026-03-31 2026-05-14
OUST
Ouster, Inc.
Technology 13.07% 15.75% #3
Prev: #3
6.0
—
no change no change
P
S
845,316 $15,528,455
$5.04 +2026.8%
$96.53 +11.0%
2023 Q3 13F Filing 2026-03-31 2026-05-14
MDGL
Madrigal Pharma...
Healthcare 9.25% 10.53% #4
Prev: #4
5.2
—
no change no change
P
S
21,000 $10,992,870 2020 Q4 13F Filing 2026-03-31 2026-05-14
H
Hyatt Hotels Co...
Consumer Cyclical 8.47% 9.66% #5
Prev: #5
4.9
—
no change no change
P
S
70,000 $10,065,300 2019 Q4 13F Filing 2026-03-31 2026-05-14
TXG
10x Genomics, I...
Healthcare 3.77% 2.96% #6
Prev: #6
2.5
—
no change no change
P
S
210,862 $4,476,600 2025 Q3 13F Filing 2026-03-31 2026-05-14
MASS
908 Devices Inc...
Healthcare 2.93% 2.57% #7
Prev: #7
2.2
—
no change no change
P
S
568,981 $3,482,164 2020 Q4 13F Filing 2026-03-31 2026-05-14
WRBY
Warby Parker In...
Healthcare 2.38% 2.52% #8
Prev: #8
2.0
—
no change no change
P
S
134,473 $2,833,346 2021 Q3 13F Filing 2026-03-31 2026-05-14
Showing 1-8 of 8 holdings

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