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TCM

Tao Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 87.46%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.65M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 51.48%
2 Consumer Discretionary 35.45%
3 Technology 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
1
Twist Bioscience
TWST
$5.68B
$39.4M 33.14%
828,815
– –
TSLA icon
2
Tesla
TSLA
$1.47T
$32.1M 26.98%
86,250
– –
OUST icon
3
Ouster
OUST
$2.36B
$15.5M 13.07%
845,316
– –
MDGL icon
4
Madrigal Pharmaceuticals
MDGL
$12.6B
$11M 9.25%
21,000
– –
H icon
5
Hyatt Hotels
H
$17.8B
$10.1M 8.47%
70,000
– –
TXG icon
6
10x Genomics
TXG
$5.65B
$4.48M 3.77%
210,862
– –
MASS icon
7
908 Devices
MASS
$304M
$3.48M 2.93%
568,981
– –
WRBY icon
8
Warby Parker
WRBY
$3.39B
$2.83M 2.38%
134,473
– –

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VA
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WKSWA
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Tao Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tao Capital Management held 8 positions worth $119M, up 2.3% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Tao Capital Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tao Capital Management's ten largest holdings make up 100% of its $119M portfolio in Q1 2026.
  • Tao Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Tao Capital Management's portfolio value rose 2.3% quarter-over-quarter to $119M.

Based on Tao Capital Management's 13F filing for Q1 2026, filed 14 May 2026.