TC
Tsai Capital Corp 13F Holdings & Position Changes (Q2 2026)
Tsai Capital CorpCIK: 0001574850
ContrarianQuality / disciplined sizing
Total reported value
$135.3M
Reporting period: 2026-06-30 · Number of holdings: 17
Tsai Capital Corp disclosed 17 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $135.3M and a quarterly turnover rate of 30.1%.
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Personality snowflake
- Concentration
- 43.49
- Portfolio Stability
- 30.1
- Momentum
- 0
- Sector conviction
- 63.72
- Diversification
- 34
- Sizing Uniformity
- 90.51
Tsai Capital Corp's disclosed holdings carry a Herfindahl concentration index of 0.109 — mathematically equivalent to about 9 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Sold out BRK-B
Trim QXO
-11.4% -$5.4M
Add TSLA
-0.1% $3.4M
Add MSFT
+84.9% $3.2M
Sold out IDXX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 21.94% | +2.40% | -0.09% | |
| 2 | QXO | Qxo Inc | Stock-Industrials | 14.74% | -4.08% | -11.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.37% | +1.14% | -0.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.60% | +0.94% | -1.20% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 6.21% | -1.26% | -20.54% | |
| 6 | CSGP | Costar Group Inc | Stock-Real Estate | 6.16% | -0.65% | +29.77% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | +1.96% | +40.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | +2.36% | +84.90% | |
| 9 | ✓ | Stock-Other | 4.93% | +4.93% | NEW | ||
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.24% | +0.79% | +0.45% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | -0.23% | -3.81% | |
| 12 | MSCI | Msci Inc | Stock-Financials | 3.02% | +0.09% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | +0.30% | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.29% | +0.05% | +0.02% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | -0.01% | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.04% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.04% | +16.60% |
Portfolio Performance
Performance for Q3 2026
-8%
Performance Last 4 Quarters
-4.7%
- Stdev
- +20.5%
- Beta
- +1.19
- Alpha
- -12.8%
- Max Drawdown
- -14.2%
- Annualized Perf
- +9.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.93
- Stutzer
- +0.16
- Treynor
- +0.09
- Sterling
- +0.43
- Calmar
- +0.65
- Information Ratio
- -0.66
- Tracking Error
- +13.8%
- Stdev Down
- +11.7%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +36.2%
- Worst 12 Months
- -5.7%
- Efficiency Ratio
- +0.18
- Sharpe
- +0.53
- Stdev Sectors
- +8.7%
- Skewness
- +0.44
- Kurtosis
- -0.08
- Upside Potential
- +2.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 17 | $135.3M | 30 | ||
| 2026 Q1 | 19 | $134.4M | 25 | ||
| 2025 Q4 | 20 | $146.9M | 31 | ||
| 2025 Q3 | 23 | $143.4M | 37 | ||
| 2025 Q2 | 28 | $136.4M | 0 | ||
| 2025 Q1 | 26 | $121.6M | 100 | ||
| 2024 Q4 | 25 | $137.4M | 0 | ||
| 2024 Q3 | 25 | $123.0M | 0 | ||
| 2024 Q2 | 24 | $101.5M | 0 | ||
| 2024 Q1 | 23 | $97.0M | 0 | ||
| 2023 Q4 | 23 | $109.1M | 0 | ||
| 2023 Q3 | 23 | $104.7M | 0 | ||
| 2023 Q2 | 23 | $110.3M | 0 | ||
| 2023 Q1 | 23 | $95.1M | 0 | ||
| 2022 Q4 | 21 | $69.1M | 0 | ||
| 2022 Q3 | 21 | $90.2M | 0 | ||
| 2022 Q2 | 19 | $84.3M | 0 | ||
| 2022 Q1 | 15 | $130.4M | 0 | ||
| 2021 Q4 | 15 | $144.0M | 0 | ||
| 2021 Q3 | 17 | $116.0M | 0 | ||
| 2021 Q2 | 18 | $108.9M | 96 | ||
| 2021 Q1 | 18 | $101.2M | 37 | ||
| 2020 Q4 | 17 | $99.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Tsai Capital Corp's most significant position changes for 2026-06-30: New buy: ; Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Idexx Laboratories Inc (IDXX); Sold out: Tyler Technologies Inc (TYL); Trim: Qxo Inc (QXO) — shares -11.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.9% | NEW | New buy | |
| 2 | TSLA | Tesla Inc | +2.4% | -0.09% | Trim |
| 3 | MSFT | Microsoft CORP | +2.4% | +84.90% | Add |
| 4 | NVDA | Nvidia CORP | +2% | +40.26% | Add |
| 5 | AAPL | Apple Inc | +1.1% | -0.80% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.9% | -1.20% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.8% | +0.45% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 9 | MSCI | Msci Inc | +0.1% | — | Unchanged |
| 10 | MA | Mastercard Inc - A | +0.1% | +0.02% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +16.60% | Add |
| 12 | SGOV | Ishares 0-3 Month Treasury B | 0% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | -0.2% | -3.81% | Trim |
| 15 | CSGP | Costar Group Inc | -0.7% | +29.77% | Add |
| 16 | BN | Brookfield CORP | -1.3% | -20.54% | Trim |
| 17 | TYL | Tyler Technologies Inc | -1.8% | EXIT | Sold out |
| 18 | IDXX | Idexx Laboratories Inc | -2% | EXIT | Sold out |
| 19 | QXO | Qxo Inc | -4.1% | -11.42% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -4.9% | EXIT | Sold out |
Filing History
FAQ
What is Tsai Capital Corp and what type of investor is it?
Tsai Capital Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $135.3M, spread across 17 disclosed positions.
What are Tsai Capital Corp's largest equity positions?
Based on the latest 13F filing, Tsai Capital Corp's top holdings by market value are:
1. Tesla Inc (TSLA) — $29.7M (21.9%)
2. Qxo Inc (QXO) — $19.9M (14.7%)
3. Apple Inc (AAPL) — $14.0M (10.4%)
4. Amazon.com Inc (AMZN) — $11.6M (8.6%)
5. Brookfield CORP (BN) — $8.4M (6.2%)
What changes did Tsai Capital Corp make in its most recent portfolio filing?
In the latest reported quarter, Tsai Capital Corp made 16 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Idexx Laboratories Inc (IDXX); Sold out: Tyler Technologies Inc (TYL); Trim: Qxo Inc (QXO) — shares -11.42%
What sectors does Tsai Capital Corp focus on?
Tsai Capital Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 32.6%
• Information Technology: 21.9%
• Industrials: 15.6%
• Financials: 14.9%
• Communication Services: 8.4%
• Real Estate: 6.5%
Investment Profile
Tsai Capital Corp returned an annualized 9.3% over the trailing 36 months — underperforming the S&P 500 by 12.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 32.6% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has trimmed its QXO position for two straight quarters, cutting it by $5.8M while still holding $19.9M.
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