Tsai Capital Corp

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$135,309
Net value change ($000)
+912 (0.7%)
New positions
1
Sold out positions
3
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 6,666 NEW
TSLA 3,423 13.0%
MSFT 3,208 86.4%
NVDA 2,674 60.9%
AAPL 1,627 13.1%
AMZN 1,345 13.1%
GOOGL 1,099 23.7%
V 422 13.5%
MSCI 153 3.9%
MA 85 2.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -6,622 -100.0%
QXO -5,357 -21.2%
IDXX -2,687 -100.0%
TYL -2,377 -100.0%
BN -1,644 -16.4%
CSGP -814 -8.9%
META -281 -5.3%
MCD -58 -13.0%
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