Tsai Capital Corp

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$118,137
Net value change ($000)
-17,172 (-12.7%)
New positions
2
Sold out positions
3
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,790 86.9%
ABNB 3,437 NEW
MSFT 1,242 17.9%
SHV 351 NEW
NVDA 129 1.8%
SPY 4 2.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -5,797 -19.5%
META -5,021 -100.0%
QXO -4,881 -24.5%
MSCI -4,087 -100.0%
BN -2,338 -27.8%
AMZN -2,101 -18.1%
CSGP -1,522 -18.3%
GOOG -769 -13.4%
SGOV -572 -100.0%
V -504 -14.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type