Tao Capital Management LP
CIK 0001802967
Annualised vol
9.293196%
Beta
0.066057
HHI
8800.111446
Top-10 weight
100.0%
VaR 95%
0.166459%
VaR 99%
0.31688%
Max drawdown
25.850771%
Matched value
100.0%
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 ($) |
|---|---|---|---|---|---|
| SPCX | NEW | 10,644,340 | - | - | 1,818,691,932 |
| TWST | REDUCED | 478,815 | 828,815 | -42.23% | 49,260,487 |
| TSLA | UNCHANGED | 86,250 | 86,250 | 0.0% | 36,276,750 |
| H | UNCHANGED | 70,000 | 70,000 | 0.0% | 13,568,800 |
| MDGL | UNCHANGED | 21,000 | 21,000 | 0.0% | 11,275,950 |
| TXG | ADDED | 283,469 | 210,862 | 34.43% | 10,868,201 |
| OUST | CLOSED OUT | 0 | 845,316 | -100.0% | 0 |
| MASS | CLOSED OUT | 0 | 568,981 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 134,473 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SPCX | NEW | Space Exploration Technologies Corp. | Class A Common Stock | 84615Q103 | 1,818,691,932 | 93.75 | 1.064434E7 |
| TWST | REDUCED | Twist Bioscience Corporation | Common Stock | 90184D100 | 49,260,487 | 2.54 | 478815.0 |
| TSLA | UNCHANGED | Tesla, Inc. | Common Stock | 88160R101 | 36,276,750 | 1.87 | 86250.0 |
| H | UNCHANGED | Hyatt Hotels Corporation | Class B Common Stock | 448579102 | 13,568,800 | 0.7 | 70000.0 |
| MDGL | UNCHANGED | Madrigal Pharmaceuticals, Inc. | Common Stock | 558868105 | 11,275,950 | 0.58 | 21000.0 |
| TXG | ADDED | 10x Genomics, Inc. | Class A Common Stock | 88025U109 | 10,868,201 | 0.56 | 283469.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,939,942,120 | 6 | 9.293196 | 0.066057 | 25.850771 |
| 2026-03-31 | 2026-05-14 | 118,827,462 | 8 | 24.02696 | 0.693038 | 31.126547 |
| 2025-12-31 | 2026-02-17 | 116,179,016 | 8 | 25.379817 | 0.786632 | 32.340929 |
| 2025-09-30 | 2025-11-12 | 132,202,625 | 10 | 22.501777 | 0.677507 | 28.520009 |
| 2025-03-31 | 2025-05-12 | 116,123,188 | 9 | 21.02886 | 0.543244 | 26.063558 |
| 2024-12-31 | 2025-02-13 | 143,281,570 | 10 | 22.435976 | 0.62881 | 27.58796 |