Tao Capital Management LP
SAN FRANCISCO, CA
$1.9bn in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 93.7% of the portfolio this quarter.
Value
$1.9bn
Stocks
6
Top 10 share
100.0%
Turnover
93.7%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX93.7% of the fund
Added
Bought more of a stock they already held.
- 10x GenomicsTXG0.6% of the fund+34%
Cut
Sold some of their stake.
- Twist BioscienceTWST2.5% of the fund-42%
Sold out
Sold their entire stake.
- OusterOUST-100%
- 908 DevicesMASS-100%
- Warby ParkerWRBY-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 93.7%
- Value
- $1.8bn
- Shares
- 10,644,340
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 93.7% | $1.8bn | 10,644,340 | New |
| Twist BioscienceTWST | 2.5% | $49m | 478,815 | -42% |
| TeslaTSLA | 1.9% | $36m | 86,250 | Held |
| Hyatt HotelsH | 0.7% | $14m | 70,000 | Held |
| Madrigal PharmaceuticalsMDGL | 0.6% | $11m | 21,000 | Held |
| 10x GenomicsTXG | 0.6% | $11m | 283,469 | +34% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1322.5% since 30 June 2025.
Where the money is
Technology93.7%
Health care3.7%
Retail & consumer2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.