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Tsai Capital Portfolio holdings
AUM
$135M
1-Year Est. Return
3.96%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+3.96%
3 Year Est. Return
+29.21%
5 Year Est. Return
+55.08%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$912K
(+0.68%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
20
New
1
Increased
6
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$6.63M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
CoStar Group
CSGP
|
+$2.32M |
| 4 |
NVIDIA
NVDA
|
+$2.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.62M |
| 2 |
QXO
QXO Inc
QXO
|
+$2.77M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.69M |
| 4 |
Tyler Technologies
TYL
|
+$2.38M |
| 5 |
Brookfield
BN
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 20.71% |
| 3 | Industrials | 19.66% |
| 4 | Financials | 14.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.42T
| $29.7M | 21.94% |
70,574
-64
| -0.1% | -$25.5K |
|
|
QXO
2
QXO Inc
QXO
$12.6B
| $19.9M | 14.74% |
1,153,806
-148,704
| -11% | -$2.77M |
|
3
Apple
AAPL
$4.86T
| $14M | 10.37% |
48,495
-389
| -0.8% | -$111K |
|
4
Amazon
AMZN
$2.73T
| $11.6M | 8.6% |
48,829
-593
| -1% | -$149K |
|
|
5
Brookfield
BN
$84B
| $8.4M | 6.21% |
197,157
-50,950
| -21% | -$2.28M |
|
|
6
CoStar Group
CSGP
$12.8B
| $8.33M | 6.16% |
294,211
+67,485
| +30% | +$2.32M |
|
|
7
NVIDIA
NVDA
$5.09T
| $7.06M | 5.22% |
35,292
+10,131
| +40% | +$2.08M |
|
|
8
Microsoft
MSFT
$3.75T
| $6.92M | 5.12% |
18,558
+8,521
| +85% | +$3.45M |
|
|
SPCX
9
SpaceX
SPCX
$1.95T
| $6.67M | 4.93% |
+39,012
| New | +$6.63M |
|
10
Alphabet (Google) Class C
GOOG
$4.23T
| $5.73M | 4.24% |
16,229
+72
| +0.4% | +$25.7K |
|
11
Meta Platforms (Facebook)
META
$1.7T
| $5.02M | 3.71% |
8,914
-353
| -4% | -$216K |
|
12
MSCI
MSCI
$40.3B
| $4.09M | 3.02% |
7,298
| – | – |
|
13
Visa
V
$701B
| $3.54M | 2.62% |
10,317
| – | – |
|
14
Mastercard
MA
$503B
| $3.09M | 2.29% |
6,020
+1
| +0% | +$499 |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $572K | 0.42% |
5,680
| – | – |
|
16
McDonald's
MCD
$182B
| $388K | 0.29% |
1,435
| – | – |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $205K | 0.15% |
274
+39
| +17% | +$28.3K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-13,819
| Closed | -$6.62M |
|
|
19
Idexx Laboratories
IDXX
$40.1B
| – | – |
-4,782
| Closed | -$2.69M |
|
|
20
Tyler Technologies
TYL
$14.7B
| – | – |
-6,943
| Closed | -$2.38M |
|
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Tsai Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Tsai Capital held 20 positions worth $135M, up 0.68% from $134M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Tsai Capital's Q2 2026 filing shows 1 new, 6 increased, 6 reduced and 3 closed positions. Its largest new stake was SpaceX: 39,012 shares worth $6.67M. The largest sale was Berkshire Hathaway Class B, an estimated $6.62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
- Tsai Capital's largest Q2 2026 buy was SpaceX: 39,012 shares worth $6.67M.
- Tsai Capital added most to Microsoft in Q2 2026, an estimated $3.45M increase.
- Tsai Capital's biggest Q2 2026 reduction was QXO Inc, cutting an estimated $2.77M.
- Tsai Capital fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $6.62M.
- Tsai Capital's ten largest holdings make up 88% of its $135M portfolio in Q2 2026.
- Tsai Capital opened 1 new position and closed 3 in Q2 2026.
- Tsai Capital's portfolio value rose 0.68% quarter-over-quarter to $135M.
Based on Tsai Capital's 13F filing for Q2 2026, filed 13 Aug 2026.