Tsai Capital Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$134.4M
Q ending 2026-03-31
Prior quarter
$146.9M
Q ending 2025-12-31
Change
-8.5% QoQ · +10.5% YoY
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Inc | TSLA | Shares | $26.3M | 71K |
| Qxo Inc | QXO | Shares | $25.3M | 1.3M |
| Apple Inc | AAPL | Shares | $12.4M | 49K |
| Amazon Com Inc | AMZN | Shares | $10.3M | 49K |
| Brookfield Corp | BN | Shares | $10.0M | 248K |
| Costar Group Inc | CSGP | Shares | $9.1M | 227K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.6M | 14K |
| Meta Platforms Inc | META | Shares | $5.3M | 9K |
| Alphabet Inc | GOOG | Shares | $4.6M | 16K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 25K |
| Msci Inc | MSCI | Shares | $3.9M | 7K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Visa Inc | V | Shares | $3.1M | 10K |
| Mastercard Incorporated | MA | Shares | $3.0M | 6K |
| Idexx Labs Inc | IDXX | Shares | $2.7M | 5K |
| Tyler Technologies Inc | TYL | Shares | $2.4M | 7K |
| Ishares Tr | SGOV | Shares | $572K | 6K |
| Mcdonalds Corp | MCD | Shares | $446K | 1K |
| State Strt Spdr S&P Etf T | SPY | Shares | $153K | 235 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.