CIK: 0001802967
Total reported value
$118.8M
Reporting period: 2026-03-31 · Number of holdings: 8
Tao Capital Management LP disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.8M and a quarterly turnover rate of 22.6%.
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Tao Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.218 — mathematically equivalent to about 5 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), 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.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TWST
0.0% $13.1M
Trim TSLA
0.0% -$6.7M
Trim OUST
0.0% -$2.8M
Trim MDGL
0.0% -$1.2M
Trim H
0.0% -$1.2M
Add TXG
0.0% $1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWST | Twist Bioscience CORP | Stock-Other | 33.14% | +10.51% | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 26.98% | -6.41% | — | |
| 3 | OUST | Ouster INC | Stock-Other | 13.07% | -2.68% | — | |
| 4 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 9.25% | -1.28% | — | |
| 5 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 8.47% | -1.19% | — | |
| 6 | TXG | 10x Genomics Inc-class A | Stock-Other | 3.77% | +0.81% | — | |
| 7 | MASS | 908 Devices INC | Stock-Other | 2.93% | +0.36% | — | |
| 8 | WRBY | Warby Parker Inc-class A | Stock-Other | 2.38% | -0.14% | — |
Performance for Q3 2026
+44.1%
Performance Last 4 Quarters
+136.9%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 8 | $118.8M | 23 | |
| 2025-12-31 | 8 | $116.2M | 22 | |
| 2025-09-30 | 10 | $132.2M | 53 | |
| 2025-06-30 | 9 | $136.4M | 0 | |
| 2025-03-31 | 9 | $116.1M | 100 | |
| 2024-12-31 | 10 | $143.3M | 0 | |
| 2024-09-30 | 10 | $110.4M | 0 | |
| 2024-06-30 | 10 | $122.0M | 0 | |
| 2024-03-31 | 10 | $105.5M | 0 | |
| 2023-12-31 | 12 | $109.3M | 0 | |
| 2023-09-30 | 11 | $129.1M | 0 | |
| 2023-06-30 | 14 | $136.6M | 0 | |
| 2023-03-31 | 15 | $125.7M | 0 | |
| 2022-12-31 | 16 | $133.0M | 0 | |
| 2022-09-30 | 17 | $152.5M | 0 | |
| 2022-06-30 | 17 | $144.5M | 0 | |
| 2022-03-31 | 17 | $274.2M | 0 | |
| 2021-12-31 | 15 | $327.3M | 0 | |
| 2021-09-30 | 14 | $375.3M | 0 | |
| 2021-06-30 | 9 | $435.8M | 89 | |
| 2021-03-31 | 8 | $346.3M | 68 | |
| 2020-12-31 | 6 | $406.7M | 41 | |
| 2020-09-30 | 7 | $310.2M | 22 | |
| 2020-06-30 | 4 | $253.0M | 17 | |
| 2020-03-31 | 4 | $213.0M | 15 | |
| 2019-12-31 | 4 | $203.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWST | Twist Bioscience CORP | +10.5% | — | Unchanged |
| 2 | TXG | 10x Genomics Inc-class A | +0.8% | — | Unchanged |
| 3 | MASS | 908 Devices INC | +0.4% | — | Unchanged |
| 4 | WRBY | Warby Parker Inc-class A | -0.1% | — | Unchanged |
| 5 | H | Hyatt Hotels CORP - Cl A | -1.2% | — | Unchanged |
| 6 | MDGL | Madrigal Pharmaceuticals INC | -1.3% | — | Unchanged |
| 7 | OUST | Ouster INC | -2.7% | — | Unchanged |
| 8 | TSLA | Tesla INC | -6.4% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-25 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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