Tsai Capital Corp
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 135,309
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 17 | 135,309 | 13F-HR | Tsai Capital Corp |
| Q1 2026 | 5/14/2026 | 19 | 134,397 | 13F-HR | Tsai Capital Corp |
| Q4 2025 | 2/4/2026 | 20 | 146,879 | 13F-HR | Tsai Capital Corp |
| Q3 2025 | 11/13/2025 | 23 | 143,356 | 13F-HR | Tsai Capital Corp |
| Q2 2025 | 8/13/2025 | 28 | 136,393 | 13F-HR | Tsai Capital Corp |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 134.5 K | 99.4% | 862 | 0 | 862 |
| ETFs | 777 | 0.6% | 52 | 0 | 52 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
135,309
Holdings
17
QoQ value change ($000)
912
(0.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.