Tsai Capital Corp — 13F holdings

Tsai Capital Corp reported 17 holdings worth $135M in its 13F filing for Q2 2026, filed August 13, 2026. That's up 0.7% from $134M in Q1 2026, when it reported 19 holdings. Its 10 largest positions make up 87.5% of the portfolio.

Tsai Capital Corp's largest positions in Q2 2026

1. TSLA TESLA INC — $29.7M (21.9%) · unchanged
2. QXO QXO INC — $19.9M (14.7%) · cut 11%
3. AAPL APPLE INC — $14.0M (10.4%) · unchanged
4. AMZN AMAZON COM INC — $11.6M (8.6%) · cut 1%
5. BN Brookfield Corp — $8.40M (6.2%) · cut 21%
6. CSGP COSTAR GROUP INC — $8.33M (6.2%) · added 30%
7. NVDA NVIDIA CORPORATION — $7.06M (5.2%) · added 40%
8. MSFT MICROSOFT CORP — $6.92M (5.1%) · added 85%
9. SPCX SPACE EXPLORATION TECHN CORP — $6.67M (4.9%) · new position
10. GOOG ALPHABET INC — $5.73M (4.2%) · unchanged
11. META META PLATFORMS INC — $5.02M (3.7%) · cut 4%
12. MSCI MSCI INC — $4.09M (3.0%) · unchanged
13. V Visa Inc — $3.54M (2.6%) · unchanged
14. MA MASTERCARD INCORPORATED — $3.09M (2.3%) · unchanged
15. SGOV ISHARES TR — $572K (0.4%) · unchanged
16. MCD MCDONALDS CORP — $388K (0.3%) · unchanged
17. SPY SPDR S&P 500 ETF TR — $205K (0.2%) · added 17%

What Tsai Capital Corp bought in Q2 2026

1 new position and 4 positions added to.

1. SPCX SPACE EXPLORATION TECHN CORP — new position, about $6.67M
2. MSFT MICROSOFT CORP — added, about $3.18M
3. NVDA NVIDIA CORPORATION — added, about $2.03M
4. CSGP COSTAR GROUP INC — added, about $1.91M
5. SPY SPDR S&P 500 ETF TR — added, about $29.1K

What Tsai Capital Corp sold in Q2 2026

3 positions sold out and 4 reduced.

1. BRK.B BERKSHIRE HATHAWAY INC DEL — sold out, about $6.91M
2. QXO QXO INC — cut 11%, about $2.57M
3. IDXX IDEXX LABS INC — sold out, about $2.52M
4. BN Brookfield Corp — cut 21%, about $2.17M
5. TYL TYLER TECHNOLOGIES INC — sold out, about $2.03M
6. META META PLATFORMS INC — cut 4%, about $199K
7. AMZN AMAZON COM INC — cut 1%, about $141K

Tsai Capital Corp portfolio value by quarter

• Q2 2026: $135M in 17 holdings
• Q1 2026: $134M in 19 holdings
• Q4 2025: $147M in 20 holdings
• Q3 2025: $143M in 23 holdings
• Q2 2025: $136M in 28 holdings
• Q1 2025: $122M in 26 holdings
• Q4 2024: $137M in 25 holdings

What does Tsai Capital Corp own?

Its largest positions in Q2 2026 were TSLA, QXO, AAPL, AMZN, BN, out of 17 holdings worth $135M.

What did Tsai Capital Corp buy last quarter?

In Q2 2026 it opened 1 new position and added to 4; the largest buys were SPCX, MSFT, NVDA.

What did Tsai Capital Corp sell last quarter?

In Q2 2026 it sold out of 3 positions and reduced 4, including BRK.B, IDXX, TYL.