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Tsai Capital Corp

Period ended Jun 30, 2026 · Latest filing Aug 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $135,308,633

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. TESLA INC · COM · 88160R101 · shares: $29,683,424
  2. QXO INC · COM NEW · 82846H405 · shares: $19,937,768
  3. APPLE INC · COM · 037833100 · shares: $14,032,513
  4. AMAZON COM INC · COM · 023135106 · shares: $11,637,904
  5. BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $8,396,917
  6. COSTAR GROUP INC · COM · 22160N109 · shares: $8,332,056
  7. NVIDIA CORPORATION · COM · 67066G104 · shares: $7,061,576
  8. MICROSOFT CORP · COM · 594918104 · shares: $6,922,505
  9. SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $6,665,590
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,734,193

Reported holdings

17 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TESLA INCCOM88160R101 — 70,574 shares $29,683,424
QXO INCCOM NEW82846H405 — 1,153,806 shares $19,937,768
APPLE INCCOM037833100 — 48,495 shares $14,032,513
AMAZON COM INCCOM023135106 — 48,829 shares $11,637,904
BROOKFIELD CORPCL A LTD VT SH11271J107 — 197,157 shares $8,396,917
COSTAR GROUP INCCOM22160N109 — 294,211 shares $8,332,056
NVIDIA CORPORATIONCOM67066G104 — 35,292 shares $7,061,576
MICROSOFT CORPCOM594918104 — 18,558 shares $6,922,505
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 39,012 shares $6,665,590
ALPHABET INCCAP STK CL C02079K107 — 16,229 shares $5,734,193
META PLATFORMS INCCL A30303M102 — 8,914 shares $5,021,167
MSCI INCCOM55354G100 — 7,298 shares $4,087,172
VISA INCCOM CL A92826C839 — 10,317 shares $3,539,660
MASTERCARD INCORPORATEDCL A57636Q104 — 6,020 shares $3,091,872
ISHARES TR0-3 MNTH TREASRY46436E718 — 5,680 shares $571,806
MCDONALDS CORPCOM580135101 — 1,435 shares $387,895
STATE STRT SPDR S&P ETF TTR UNIT78462F103 — 274 shares $204,615