Tsai Capital Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Tsai Capital Corp reported 17 stock positions worth $135.3 million. Its top holding was Tesla (TSLA) at 21.9% of the portfolio, followed by Qxo (QXO, 14.7%) and Apple (AAPL, 10.4%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 6 and reduced 6. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001574850
- Portfolio Value
- $135.3M (Q2 2026)
- SEC Filing
- 0001104659-26-095617 ↗ filed Aug 13, 2026
Holdings Value
Holdings 17 stocks · $135.3M
| TSLA Tesla Inc. | 21.94% | 70,574 | $29.7M | Reduce -0.1% |
| QXO Qxo Inc. | 14.73% | 1,153,806 | $19.9M | Reduce -11.4% |
| AAPL Apple Inc. | 10.37% | 48,495 | $14.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 8.60% | 48,829 | $11.6M | Reduce -1.2% |
| BN Brookfield Corp. | 6.21% | 197,157 | $8.4M | Reduce -20.5% |
| CSGP Costar Group Inc. | 6.16% | 294,211 | $8.3M | Add +29.8% |
| NVDA Nvidia Corp. | 5.22% | 35,292 | $7.1M | Add +40.3% |
| MSFT Microsoft Corp. | 5.12% | 18,558 | $6.9M | Add +84.9% |
| SPCX Space Exploration Techn Class A | 4.93% | 39,012 | $6.7M | New |
| GOOG Alphabet Inc. Class C | 4.24% | 16,229 | $5.7M | Add +0.5% |
| META Meta Platforms Inc. Class A | 3.71% | 8,914 | $5.0M | Reduce -3.8% |
| MSCI MSCI Inc. | 3.02% | 7,298 | $4.1M | No change |
| V Visa Inc. Class A | 2.62% | 10,317 | $3.5M | No change |
| MA Mastercard Inc. Class A | 2.29% | 6,020 | $3.1M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 5,680 | $572K | No change |
| MCD McDonald's Corp. | 0.29% | 1,435 | $388K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 274 | $205K | Add +16.6% |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −4.93 |
| QXO Qxo Inc. | Reduce -11.4% | 14.73% | −4.09 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −2.00 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −1.77 |
| BN Brookfield Corp. | Reduce -20.5% | 6.21% | −1.27 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 3.71% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 8.60% | +0.94 |
| AAPL Apple Inc. | Reduce -0.8% | 10.37% | +1.14 |
| TSLA Tesla Inc. | Reduce -0.1% | 21.94% | +2.40 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 4.93% | +4.93 |
| MSFT Microsoft Corp. | Add +84.9% | 5.12% | +2.35 |
| NVDA Nvidia Corp. | Add +40.3% | 5.22% | +1.95 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 4.24% | +0.79 |
| MA Mastercard Inc. Class A | Add +0.0% | 2.29% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.6% | 0.15% | +0.04 |
| CSGP Costar Group Inc. | Add +29.8% | 6.16% | −0.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $135.3M | TSLA, QXO, AAPL, AMZN, BN |
| Q1 2026 | 19 | $134.4M | TSLA, QXO, AAPL, AMZN, BN |
| Q4 2025 | 20 | $146.9M | TSLA, QXO, AAPL, BN, AMZN |
| Q3 2025 | 23 | $143.4M | TSLA, QXO, AAPL, AMZN, MKL |
| Q2 2025 | 28 | $136.4M | QXO, TSLA, AAPL, AMZN, MKL |
| Q1 2025 | 26 | $121.6M | TSLA, QXO, AAPL, MKL, CSGP |
| Q4 2024 | 25 | $137.4M | TSLA, QXO, AAPL, GOOG, AMZN |
| Q3 2024 | 25 | $123.0M | QXO, TSLA, AAPL, AMZN, NKE |
| Q2 2024 | 24 | $101.5M | TSLA, AAPL, AMZN, GOOG, COST |
| Q1 2024 | 23 | $97.0M | TSLA, AAPL, AMZN, GOOG, COST |