StockDriftsStockDriftsTop 16 Tsai Capital CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 21.94% | 70.6K | $29.7M | -0.09%(-64) | $202.70(+68.02%) | 2026-06-30 | |
| QXO | QXO INC | 14.74% | 1.15M | $19.9M | -11.42%(-148.70K) | $40.07(-64.80%) | 2026-06-30 | |
| AAPL | APPLE INC | 10.37% | 48.5K | $14.0M | -0.80%(-389) | $125.78(+142.79%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 8.6% | 48.8K | $11.6M | -1.20%(-593) | $183.81(+42.83%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 6.21% | 197.2K | $8.4M | -20.54%(-50.95K) | $45.73(-5.38%) | 2026-06-30 | |
| CSGP | COSTAR GROUP INC | 6.16% | 294.2K | $8.3M | +29.77%(+67.48K) | $54.64(-40.74%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.22% | 35.3K | $7.1M | +40.26%(+10.13K) | $149.85(+50.86%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.12% | 18.6K | $6.9M | +84.90%(+8.52K) | $332.07(+46.37%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.24% | 16.2K | $5.7M | +0.45%(+72) | $107.08(+220.00%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.71% | 8.9K | $5.0M | -3.81%(-353) | $634.09(-8.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.85% | +39.92% | +5.89% | +33.13% |
| Top 20 Holdings Unweighted | +9.90% | +32.74% | +5.41% | +30.15% |
Tsai Capital CORP reports $135.31M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (21.9%), QXO (14.7%) and AAPL (10.4%). The top 20 holdings account for 95.1% of reported assets. Its disclosed equity book has returned +39.92% 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 Tsai Capital CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1574850). View Tsai Capital CORP’s 13F filings on SEC