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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%

No holdings matched the selected filter criteria.

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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.