Tsai Capital
New York, NYfiles as Tsai Capital Corp
$135m in 17 US stocks at the end of 30 June 2026. The top 10 are 87.5% of the money. It changed about 15.0% of the portfolio this quarter.
Value
$135m
Stocks
17
Top 10 share
87.5%
Turnover
15.0%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX4.9% of the fund
Added
Bought more of a stock they already held.
- Costar GroupCSGP6.2% of the fund+30%
- NvidiaNVDA5.2% of the fund+40%
- MicrosoftMSFT5.1% of the fund+85%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+17%
Cut
Sold some of their stake.
- QXOQXO14.7% of the fund-11%
- BrookfieldBN6.2% of the fund-21%
- Meta PlatformsMETA3.7% of the fund-4%
Sold out
Sold their entire stake.
Holdings
- BrookfieldBN
- Share
- 6.2%
- Value
- $8m
- Shares
- 197,157
-21%
- Space Exploration TechnologiesSPCX
- Share
- 4.9%
- Value
- $7m
- Shares
- 39,012
New
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $571,806
- Shares
- 5,680
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $204,615
- Shares
- 274
+17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TeslaTSLA | 21.9% | $30m | 70,574 | Held |
| QXOQXO | 14.7% | $20m | 1,153,806 | -11% |
| AppleAAPL | 10.4% | $14m | 48,495 | Held |
| Amazon.comAMZN | 8.6% | $12m | 48,829 | Held |
| BrookfieldBN | 6.2% | $8m | 197,157 | -21% |
| Costar GroupCSGP | 6.2% | $8m | 294,211 | +30% |
| NvidiaNVDA | 5.2% | $7m | 35,292 | +40% |
| MicrosoftMSFT | 5.1% | $7m | 18,558 | +85% |
| Space Exploration TechnologiesSPCX | 4.9% | $7m | 39,012 | New |
| AlphabetGOOG | 4.2% | $6m | 16,229 | Held |
| Meta PlatformsMETA | 3.7% | $5m | 8,914 | -4% |
| MsciMSCI | 3.0% | $4m | 7,298 | Held |
| VisaV | 2.6% | $4m | 10,317 | Held |
| MastercardMA | 2.3% | $3m | 6,020 | Held |
| Ishares TRSGOV | 0.4% | $571,806 | 5,680 | Held |
| McDonald'sMCD | 0.3% | $387,895 | 1,435 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $204,615 | 274 | +17% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.8% since 30 June 2025.
Where the money is
Retail & consumer30.8%
Technology25.6%
Industrials14.7%
Real estate12.4%
Media & telecom7.9%
Financial services7.9%
Other0.6%
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.