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Tsai Capital

Tsai Capital Portfolio holdings

AUM $135M Turnover 20%
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
Cap. Flow
-$2.7M
Cap. Flow %
-2%
Top 10 Hldgs %
87.51%
Holding
20
New
1
Increased
6
Reduced
6
Closed
3
Avg Time Held
2.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$6.63M
2
MSFT icon
Microsoft
MSFT
+$3.45M
3
CSGP icon
CoStar Group
CSGP
+$2.32M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.62M
2
QXO icon
QXO Inc
QXO
+$2.77M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.69M
4
TYL icon
Tyler Technologies
TYL
+$2.38M
5
BN icon
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 Held Since
TSLA icon
1
Tesla
TSLA
$1.59T
$29.7M 21.94%
70,574
-64
-0.1% -$25.5K
2020 Q4
22 quarters
QXO icon
2
QXO Inc
QXO
$11.8B
$19.9M 14.74%
1,153,806
-148,704
-11% -$2.77M
2024 Q3
7 quarters
AAPL icon
3
Apple
AAPL
$5.09T
$14M 10.37%
48,495
-389
-0.8% -$111K
2020 Q4
22 quarters
AMZN icon
4
Amazon
AMZN
$2.63T
$11.6M 8.6%
48,829
-593
-1% -$149K
2020 Q4
22 quarters
BN icon
5
Brookfield
BN
$88.2B
$8.4M 6.21%
197,157
-50,950
-21% -$2.28M
2025 Q4
2 quarters
CSGP icon
6
CoStar Group
CSGP
$11.3B
$8.33M 6.16%
294,211
+67,485
+30% +$2.32M
2026 Q1
1 quarter
NVDA icon
7
NVIDIA
NVDA
$5.16T
$7.06M 5.22%
35,292
+10,131
+40% +$2.08M
2025 Q1
5 quarters
MSFT icon
8
Microsoft
MSFT
$3.94T
$6.92M 5.12%
18,558
+8,521
+85% +$3.45M
2023 Q1
13 quarters
SPCX icon
9
SpaceX
SPCX
$1.95T
$6.67M 4.93%
+39,012
New +$6.63M
2026 Q2
0 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.47T
$5.73M 4.24%
16,229
+72
+0.4% +$25.7K
2020 Q4
22 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$5.02M 3.71%
8,914
-353
-4% -$216K
2025 Q1
5 quarters
MSCI icon
12
MSCI
MSCI
$45B
$4.09M 3.02%
7,298
– –
2022 Q3
15 quarters
V icon
13
Visa
V
$767B
$3.54M 2.62%
10,317
– –
2023 Q2
12 quarters
MA icon
14
Mastercard
MA
$554B
$3.09M 2.29%
6,020
+1
+0% +$499
2023 Q3
11 quarters
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$572K 0.42%
5,680
– –
2026 Q1
1 quarter
MCD icon
16
McDonald's
MCD
$182B
$388K 0.29%
1,435
– –
2020 Q4
22 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$205K 0.15%
274
+39
+17% +$28.3K
2025 Q1
5 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.16T
– –
-13,819
Closed -$6.62M –
IDXX icon
19
Idexx Laboratories
IDXX
$45.4B
– –
-4,782
Closed -$2.69M –
TYL icon
20
Tyler Technologies
TYL
$14.9B
– –
-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.