Canonical: https://ownershiptrace.com/13f/investors/94671

# 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.](https://ownershiptrace.com/13f/companies/340) | 2026-06-30 | 29683424.00 USD | 21.94% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-095617-index.html) |
| [QXO, Inc.](https://ownershiptrace.com/13f/companies/2718) | 2026-06-30 | 19937768.00 USD | 14.74% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-095617-index.html) |
| [Apple Inc.](https://ownershiptrace.com/13f/companies/313) | 2026-06-30 | 14032513.00 USD | 10.37% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-095617-index.html) |
| [AMAZON COM INC](https://ownershiptrace.com/13f/companies/83) | 2026-06-30 | 11637904.00 USD | 8.60% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-095617-index.html) |
| [BROOKFIELD Corp /ON/](https://ownershiptrace.com/13f/companies/153) | 2026-06-30 | 8396917.00 USD | 6.21% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-095617-index.html) |
| [COSTAR GROUP, INC.](https://ownershiptrace.com/13f/companies/155) | 2026-06-30 | 8332056.00 USD | 6.16% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-095617-index.html) |
| [NVIDIA CORP](https://ownershiptrace.com/13f/companies/286) | 2026-06-30 | 7061576.00 USD | 5.22% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-095617-index.html) |
| [MICROSOFT CORP](https://ownershiptrace.com/13f/companies/77) | 2026-06-30 | 6922505.00 USD | 5.12% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-095617-index.html) |
| [SPACE EXPLORATION TECHNOLOGIES CORP](https://ownershiptrace.com/13f/companies/34592) | 2026-06-30 | 6665590.00 USD | 4.93% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-095617-index.html) |
| [Alphabet Inc.](https://ownershiptrace.com/13f/companies/37) | 2026-06-30 | 5734193.00 USD | 4.24% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-095617-index.html) |
| [Meta Platforms, Inc.](https://ownershiptrace.com/13f/companies/42) | 2026-06-30 | 5021167.00 USD | 3.71% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-095617-index.html) |
| [MSCI Inc.](https://ownershiptrace.com/13f/companies/114) | 2026-06-30 | 4087172.00 USD | 3.02% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-095617-index.html) |
| [VISA INC.](https://ownershiptrace.com/13f/companies/104) | 2026-06-30 | 3539660.00 USD | 2.62% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-095617-index.html) |
| [Mastercard Inc](https://ownershiptrace.com/13f/companies/98) | 2026-06-30 | 3091872.00 USD | 2.29% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-095617-index.html) |
| [iShares 0-3 Month Treasury Bond ETF](https://ownershiptrace.com/13f/companies/7929) | 2026-06-30 | 571806.00 USD | 0.42% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-095617-index.html) |
| [MCDONALDS CORP](https://ownershiptrace.com/13f/companies/619) | 2026-06-30 | 387895.00 USD | 0.29% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-095617-index.html) |
| [SPDR S&P 500 ETF TRUST](https://ownershiptrace.com/13f/companies/385) | 2026-06-30 | 204615.00 USD | 0.15% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-095617-index.html) |
| [BERKSHIRE HATHAWAY INC](https://ownershiptrace.com/13f/companies/152) | 2026-03-31 | — | — | exited | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-060992-index.html) |
| [IDEXX LABORATORIES INC /DE](https://ownershiptrace.com/13f/companies/1114) | 2026-03-31 | — | — | exited | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-060992-index.html) |
| [TYLER TECHNOLOGIES INC](https://ownershiptrace.com/13f/companies/1610) | 2026-03-31 | — | — | exited | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-060992-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-095617-index.html) |
| 2026-03-31 | 2026-05-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-060992-index.html) |
| 2025-12-31 | 2026-02-04 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-26-010143-index.html) |
| 2025-09-30 | 2025-11-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-25-111004-index.html) |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-25-077329-index.html) |
| 2025-03-31 | 2025-05-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-25-047701-index.html) |
| 2024-12-31 | 2025-02-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-25-011985-index.html) |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-24-118202-index.html) |
| 2024-06-30 | 2024-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-24-088730-index.html) |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-24-061270-index.html) |
| 2023-12-31 | 2024-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-24-019679-index.html) |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-23-117724-index.html) |
| 2023-06-30 | 2023-08-11 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-23-090140-index.html) |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-23-059906-index.html) |
| 2022-12-31 | 2023-02-10 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-23-018390-index.html) |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-22-117888-index.html) |
| 2022-03-31 | 2022-05-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-22-060459-index.html) |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-22-022459-index.html) |
| 2021-09-30 | 2021-11-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-21-138076-index.html) |
| 2021-03-31 | 2021-05-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1574850/0001104659-21-065098-index.html) |

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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