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Tsai Capital Portfolio holdings

AUM $134M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
-11.69%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$12.5M
Cap. Flow
+$4.01M
Cap. Flow %
2.99%
Top 10 Hldgs %
85.11%
Holding
22
New
2
Increased
14
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$11.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$571K
4
AMZN icon
Amazon
AMZN
+$456K
5
TYL icon
Tyler Technologies
TYL
+$338K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$7.57M
2
COST icon
Costco
COST
+$4.07M
3
QXO
QXO Inc
QXO
+$785K
4
JNJ icon
Johnson & Johnson
JNJ
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.53%
2 Financials 19.88%
3 Industrials 18.82%
4 Technology 17.03%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$26.3M 19.54%
70,638
+675
+1% +$278K
QXO
2
QXO Inc
QXO
$14B
$25.3M 18.82%
1,302,510
-34,311
-3% -$785K
AAPL icon
3
Apple
AAPL
$4.9T
$12.4M 9.23%
48,884
+1,091
+2% +$284K
AMZN icon
4
Amazon
AMZN
$2.53T
$10.3M 7.66%
49,422
+2,071
+4% +$456K
BN icon
5
Brookfield
BN
$103B
$10M 7.47%
248,107
+7,239
+3% +$321K
CSGP icon
6
CoStar Group
CSGP
$12B
$9.15M 6.81%
+226,726
New +$11.8M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.62M 4.93%
13,819
+3,702
+37% +$1.82M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$5.3M 3.95%
9,267
+163
+2% +$104K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$4.63M 3.45%
16,157
+323
+2% +$101K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$4.39M 3.27%
25,161
+647
+3% +$119K
MSCI icon
11
MSCI
MSCI
$41.9B
$3.93M 2.93%
7,298
+304
+4% +$171K
MSFT icon
12
Microsoft
MSFT
$3.35T
$3.72M 2.76%
10,037
+309
+3% +$129K
V icon
13
Visa
V
$673B
$3.12M 2.32%
10,317
+357
+4% +$115K
MA icon
14
Mastercard
MA
$510B
$3.01M 2.24%
6,019
+240
+4% +$126K
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$2.69M 2%
4,782
+104
+2% +$66.7K
TYL icon
16
Tyler Technologies
TYL
$13.3B
$2.38M 1.77%
6,943
+909
+15% +$338K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$572K 0.43%
+5,680
New +$571K
MCD icon
18
McDonald's
MCD
$191B
$446K 0.33%
1,435
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$153K 0.11%
235
– –
COST icon
20
Costco
COST
$423B
– –
-4,717
Closed -$4.07M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
– –
-1,788
Closed -$370K
MKL icon
22
Markel Group
MKL
$23.6B
– –
-3,520
Closed -$7.57M

Similar funds

HCA
Harpswell Capital Advisors Yarmouth, Maine $134M AUM
SA
Spear Advisors East Hampton, New York $134M AUM
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Tsai Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Tsai Capital held 22 positions worth $134M, down 8.5% from $147M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tsai Capital's Q1 2026 filing shows 2 new, 14 increased, 1 reduced and 3 closed positions. Its largest new stake was CoStar Group: 226,726 shares worth $9.15M. The largest sale was Markel Group, an estimated $7.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Tsai Capital's largest Q1 2026 buy was CoStar Group: 226,726 shares worth $9.15M.
  • Tsai Capital added most to Berkshire Hathaway Class B in Q1 2026, an estimated $1.82M increase.
  • Tsai Capital's biggest Q1 2026 reduction was QXO Inc, cutting an estimated $785K.
  • Tsai Capital fully exited Markel Group in Q1 2026, selling an estimated $7.57M.
  • Tsai Capital's ten largest holdings make up 85% of its $134M portfolio in Q1 2026.
  • Tsai Capital opened 2 new positions and closed 3 in Q1 2026.
  • Tsai Capital's portfolio value fell 8.5% quarter-over-quarter to $134M.

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