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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
Cap. Flow
-$2.7M
Cap. Flow %
-2%
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
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
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%

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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.