Tsai Capital Corp

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$134,397
Net value change ($000)
-12,482 (-8.5%)
New positions
2
Sold out positions
3
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSGP 9,146 NEW
BRK-B 1,537 30.2%
SGOV 572 NEW
MCD 7 1.6%
Top Reduces (Value $000, Stocks/ETFs)
MKL -7,567 -100.0%
TSLA -5,204 -16.5%
COST -4,068 -100.0%
BN -1,012 -9.2%
MSFT -990 -21.0%
META -707 -11.8%
AMZN -637 -5.8%
AAPL -587 -4.5%
QXO -492 -1.9%
IDXX -478 -15.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type