Tsai Capital portfolio — 13F holdings Q2 2026
Tsai Capital (Christopher Tsai) reported 17 long positions worth $135.3 million as of 2026-06-30. Top holdings: Tesla, Inc., QXO, Inc., Apple Inc., AMAZON COM INC, BROOKFIELD Corp /ON/. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| Tesla, Inc. | 2026-06-30 | 29683424.00 USD | 21.94% | reduce | Original filing |
| QXO, Inc. | 2026-06-30 | 19937768.00 USD | 14.74% | reduce | Original filing |
| Apple Inc. | 2026-06-30 | 14032513.00 USD | 10.37% | reduce | Original filing |
| AMAZON COM INC | 2026-06-30 | 11637904.00 USD | 8.60% | reduce | Original filing |
| BROOKFIELD Corp /ON/ | 2026-06-30 | 8396917.00 USD | 6.21% | reduce | Original filing |
| COSTAR GROUP, INC. | 2026-06-30 | 8332056.00 USD | 6.16% | add | Original filing |
| NVIDIA CORP | 2026-06-30 | 7061576.00 USD | 5.22% | add | Original filing |
| MICROSOFT CORP | 2026-06-30 | 6922505.00 USD | 5.12% | add | Original filing |
| SPACE EXPLORATION TECHNOLOGIES CORP | 2026-06-30 | 6665590.00 USD | 4.93% | buy | Original filing |
| Alphabet Inc. | 2026-06-30 | 5734193.00 USD | 4.24% | add | Original filing |
| Meta Platforms, Inc. | 2026-06-30 | 5021167.00 USD | 3.71% | reduce | Original filing |
| MSCI Inc. | 2026-06-30 | 4087172.00 USD | 3.02% | hold | Original filing |
| VISA INC. | 2026-06-30 | 3539660.00 USD | 2.62% | hold | Original filing |
| Mastercard Inc | 2026-06-30 | 3091872.00 USD | 2.29% | add | Original filing |
| iShares 0-3 Month Treasury Bond ETF | 2026-06-30 | 571806.00 USD | 0.42% | hold | Original filing |
| MCDONALDS CORP | 2026-06-30 | 387895.00 USD | 0.29% | hold | Original filing |
| SPDR S&P 500 ETF TRUST | 2026-06-30 | 204615.00 USD | 0.15% | add | Original filing |
| BERKSHIRE HATHAWAY INC | 2026-03-31 | — | — | exited | Original filing |
| IDEXX LABORATORIES INC /DE | 2026-03-31 | — | — | exited | Original filing |
| TYLER TECHNOLOGIES INC | 2026-03-31 | — | — | exited | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-13 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-14 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-04 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-13 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-13 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-12 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-13 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-13 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-11 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-10 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-13 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-12 00:00:00 | 13F-HR | Original filing |
| 2021-03-31 | 2021-05-12 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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