2026 Q2 Portfolio Activity
In 2026 Q2, Tsai Capital Corp maintained a portfolio of 20 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 4.93% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 84.9%. Conversely, Tsai Capital Corp completely exited their position in BERKSHIRE HATHAWAY INC DEL.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
TSLA (21.9%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Tsai Capital Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 21.94% | 19.54% |
#1
Prev: #1
|
6.5 |
—
|
-64 | -0.1% |
P
S
|
70,574 | $29,683,424 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QXO
QXO INC
|
Industrials | 14.74% | 18.82% |
#2
Prev: #2
|
6.0 |
—
|
-148,704 | -11.4% |
P
S
|
1,153,806 | $19,937,768 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 10.37% | 9.23% |
#3
Prev: #3
|
5.5 |
—
|
-389 | -0.8% |
P
S
|
48,495 | $14,032,513 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.60% | 7.66% |
#4
Prev: #4
|
4.4 |
—
|
-593 | -1.2% |
P
S
|
48,829 | $11,637,904 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 6.21% | 7.47% |
#5
Prev: #5
|
3.0 |
—
|
-50,950 | -20.5% |
P
S
|
197,157 | $8,396,917 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 6.16% | 6.81% |
#6
Prev: #6
|
5.0 |
—
|
67,485 | 29.8% |
P
S
|
294,211 | $8,332,056 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.22% | 3.27% |
#7
3
Prev: #10
|
4.6 |
—
|
10,131 | 40.3% |
P
S
|
35,292 | $7,061,576 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.12% | 2.76% |
#8
4
Prev: #12
|
5.0 |
—
|
8,521 | 84.9% |
P
S
|
18,558 | $6,922,505 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 4.93% | — |
#9
Prev: #—
|
5.5 |
—
|
39,012 | — |
NEW
|
39,012 | $6,665,590 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.24% | 3.45% |
#10
1
Prev: #9
|
2.2 |
—
|
72 | 0.4% |
P
S
|
16,229 | $5,734,193 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.71% | 3.94% |
#11
3
Prev: #8
|
2.0 |
—
|
-353 | -3.8% |
P
S
|
8,914 | $5,021,167 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 3.02% | 2.93% |
#12
1
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
7,298 | $4,087,172 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 2.62% | 2.32% |
#13
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
10,317 | $3,539,660 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.29% | 2.24% |
#14
Prev: #14
|
1.4 |
—
|
1 | 0.0% |
P
S
|
6,020 | $3,091,872 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.42% | 0.43% |
#15
2
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
5,680 | $571,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.29% | 0.33% |
#16
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,435 | $387,895 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STRT SPDR...
|
ETF | 0.15% | 0.11% |
#17
2
Prev: #19
|
2.1 |
—
|
39 | 16.6% |
P
S
|
274 | $204,615 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 1.77% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-6,943 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 2.00% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-4,782 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 4.93% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-13,819 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-20 of 20 holdings