Institutional Fund
Tsai Capital Corp
New York, NYCIK 15748505 filings on record
Portfolio Value
$134.40M
Q1 2026
Holdings
19
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-8.5%
from $146.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tesla Inc19.5%
- Qxo Inc18.8%
- Apple Inc9.2%
- Amazon Com Inc7.7%
- Brookfield Corp7.5%
- Costar Group Inc6.8%
- Other30.5%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 70.6K | $26.26M | 19.5% | +675 | Added |
| 2 | Qxo Inc | 1.30M | $25.29M | 18.8% | −34.3K | Reduced |
| 3 | Apple Inc | 48.9K | $12.41M | 9.2% | +1.1K | Added |
| 4 | Amazon Com Inc | 49.4K | $10.29M | 7.7% | +2.1K | Added |
| 5 | Brookfield Corp | 248.1K | $10.04M | 7.5% | +7.2K | Added |
| 6 | Costar Group Inc | 226.7K | $9.15M | 6.8% | +226.7K | New |
| 7 | Berkshire Hathaway Inc Del | 13.8K | $6.62M | 4.9% | +3.7K | Added |
| 8 | Meta Platforms Inc | 9.3K | $5.30M | 3.9% | +163 | Added |
| 9 | Alphabet Inc | 16.2K | $4.63M | 3.4% | +323 | Added |
| 10 | Nvidia Corporation | 25.2K | $4.39M | 3.3% | +647 | Added |
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