StockDriftsStockDriftsTop 5 Tao Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TWST | Twist Bioscience Corporation | 2.54% | 478.8K | $49.3M | -42.23%(-350.00K) | $22.44(+458.33%) | 2026-06-30 | |
| TSLA | Tesla, Inc. | 1.87% | 86.3K | $36.3M | +0.00%(+0) | $21.97(+1447.15%) | 2026-06-30 | |
| H | Hyatt Hotels Corporation | 0.7% | 70.0K | $13.6M | +0.00%(+0) | $81.69(+120.16%) | 2026-06-30 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | 0.58% | 21.0K | $11.3M | +0.00%(+0) | $138.66(+265.91%) | 2026-06-30 | |
| TXG | 10x Genomics, Inc. | 0.56% | 283.5K | $10.9M | +34.43%(+72.61K) | $16.10(+265.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +57.79% | +292.89% | +5.10% | +28.24% |
| Top 20 Holdings Unweighted | +30.72% | +123.37% | +0.84% | +4.29% |
Tao Capital Management LP reports $1.94B in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are TWST (2.5%), TSLA (1.9%) and H (0.7%). The top 20 holdings account for 6.25% of reported assets. Its disclosed equity book has returned +292.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tao Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802967). View Tao Capital Management LP’s 13F filings on SEC