Tsai Capital Corp
CIK 0001574850
Annualised vol
24.026796%
Beta
1.03004
HHI
1087.219119
Top-10 weight
87.506941%
VaR 95%
2.380367%
VaR 99%
3.933748%
Max drawdown
36.888351%
Matched value
88.294222%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 70,574 | 70,638 | -0.09% | 29,683,424 |
| QXO | REDUCED | 1,153,806 | 1,302,510 | -11.42% | 19,937,768 |
| AAPL | REDUCED | 48,495 | 48,884 | -0.8% | 14,032,513 |
| AMZN | REDUCED | 48,829 | 49,422 | -1.2% | 11,637,904 |
| CSGP | ADDED | 294,211 | 226,726 | 29.77% | 8,332,056 |
| NVDA | ADDED | 35,292 | 25,161 | 40.26% | 7,061,576 |
| MSFT | ADDED | 18,558 | 10,037 | 84.9% | 6,922,505 |
| GOOGL | ADDED | 16,229 | 16,157 | 0.45% | 5,734,193 |
| META | REDUCED | 8,914 | 9,267 | -3.81% | 5,021,167 |
| MSCI | UNCHANGED | 7,298 | 7,298 | 0.0% | 4,087,172 |
| V | UNCHANGED | 10,317 | 10,317 | 0.0% | 3,539,660 |
| MA | ADDED | 6,020 | 6,019 | 0.02% | 3,091,872 |
| MCD | UNCHANGED | 1,435 | 1,435 | 0.0% | 387,895 |
| TYL | CLOSED OUT | 0 | 6,943 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 29,683,424 | 21.94 | 70574.0 |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 19,937,768 | 14.74 | 1153806.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,032,513 | 10.37 | 48495.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,637,904 | 8.6 | 48829.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,396,917 | 6.21 | 197157.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 8,332,056 | 6.16 | 294211.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,061,576 | 5.22 | 35292.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,922,505 | 5.12 | 18558.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,665,590 | 4.93 | 39012.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,734,193 | 4.24 | 16229.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,021,167 | 3.71 | 8914.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 4,087,172 | 3.02 | 7298.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 3,539,660 | 2.62 | 10317.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,091,872 | 2.29 | 6020.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 571,806 | 0.42 | 5680.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 387,895 | 0.29 | 1435.0 |
| - | STATE STRT SPDR S&P ETF T | TR UNIT | 78462F103 | 204,615 | 0.15 | 274.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 135,308,633 | 17 | 24.026796 | 1.03004 | 36.888351 |
| 2026-03-31 | 2026-05-14 | 134,397,117 | 19 | 22.456703 | 0.915298 | 33.203203 |
| 2025-12-31 | 2026-02-04 | 146,879,107 | 20 | 22.452263 | 0.920067 | 34.323891 |
| 2025-09-30 | 2025-11-13 | 143,355,928 | 23 | 23.514953 | 0.981095 | 34.607927 |
| 2025-03-31 | 2025-05-13 | 121,586,212 | 26 | 19.572821 | 0.850651 | 29.137818 |
| 2024-12-31 | 2025-02-12 | 137,396,159 | 25 | 21.070396 | 0.876708 | 31.749149 |