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CIK: 0001574850
Total reported value
$135.3M
$135.3M
19 檔
62.3%
As reported in its official Q1 2026 Form 13F filing, Tsai Capital Corp's tracked investment portfolio stood at $135.3M with 19 total positions.
In Q1 2026, Tsai Capital Corp displayed an active expansion posture, initiating 2 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 19.54% | +2.40% | +0.96% | |
| 2 | QXO | Qxo Inc | Stock-Industrials | 18.82% | -4.08% | -2.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.23% | +1.14% | +2.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.66% | +0.94% | +4.37% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 7.47% | -1.26% | +3.01% | |
| 6 | CSGP | Costar Group Inc | Stock-Real Estate | 6.81% | -0.65% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.93% | -4.93% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.94% | -0.23% | +1.79% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | +0.79% | +2.04% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | +1.96% | +2.64% | |
| 11 | MSCI | Msci Inc | Stock-Financials | 2.93% | +0.09% | +4.35% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +2.36% | +3.18% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | +0.30% | +3.58% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.24% | +0.05% | +4.15% | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.00% | -2.00% | EXIT | |
| 16 | TYL | Tyler Technologies Inc | Stock-Tech | 1.77% | -1.77% | EXIT | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.43% | -0.01% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.04% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +36.59% | Add |
| 2 | QXO | Qxo Inc | +1.3% | -2.57% | Trim |
| 3 | AAPL | Apple Inc | +0.4% | +2.28% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | +4.37% | Add |
| 5 | MSCI | Msci Inc | +0.2% | +4.35% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +2.64% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +2.04% | Add |
| 8 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 10 | MA | Mastercard Inc - A | 0% | +4.15% | Add |
| 11 | BN | Brookfield CORP | -0.1% | +3.01% | Add |
| 12 | V | Visa Inc-class A Shares | -0.1% | +3.58% | Add |
| 13 | TYL | Tyler Technologies Inc | -0.1% | +15.06% | Add |
| 14 | META | Meta Platforms Inc-class A | -0.2% | +1.79% | Add |
| 15 | IDXX | Idexx Laboratories Inc | -0.2% | +2.22% | Add |
| 16 | MSFT | Microsoft CORP | -0.4% | +3.18% | Add |
| 17 | TSLA | Tesla Inc | -1.9% | +0.96% | Add |
| 18 | CSGP | Costar Group Inc | — | NEW | New buy |
| 19 | MKL | Markel Group Inc | — | EXIT | Sold out |
| 20 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 21 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tsai Capital Corp reported a total U.S. public equity portfolio value of $135.3M across 19 disclosed positions in Q1 2026.
During Q1 2026, Tsai Capital Corp's top holdings by market value included TSLA (19.5%)、QXO (18.8%)、AAPL (9.2%). The largest single position, TSLA, represented 19.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, QXO, AAPL) accounted for 62.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CSGP
市值: $9.1M
Top Position Liquidated / Trimmed
MKL
前期市值: $7.6M
In Q1 2026, Tsai Capital Corp made 20 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 1 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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