Arkolith/Funds/Tao Capital Management LP

Tao Capital Management LP

CIK 1802967Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Tao Capital Management LP holds a concentrated book of 6 stocks worth $1.9B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn-CL A and trimmed Twist Bioscience Corp. Their largest long position is Space Exploration Techn-CL A at 94% of the equity book.

Opened
1
bought for the first time
Added to
1
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
3
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
99%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Health Care
4%
Consumer Discretionary
3%
Industrials
0%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tao Capital Management LP

Manager / fundShared namesTheir $ in those
Capricorn Investment Group LLC2 / 6$20.7B
Dan Sundheim2 / 6$21.7B
Sloy Dahl & Holst, LLC2 / 6$438.2M
Aspiring Ventures, LLC2 / 6$217.9M
Halter Ferguson Financial Inc.2 / 6$265.0M
Nightview Capital, LLC2 / 6$47.7M
Atreides Management, LP2 / 6$4.8B
Tsai Capital Corp2 / 6$36.3M

Ranked by the share of each fund's own book sitting in the names it shares with Tao Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1Space Exploration Technologies Corp.
Class A Common Stock
$1.8B10.64M
93.7%
New
New position
2Twist Bioscience Corporation
Common Stock
$49.3M478.8K
2.5%
−42%
Reduced · −350K sh
3Tesla, Inc.
Common Stock
$36.3M86.3K
1.9%
Held
4Hyatt Hotels Corporation
Class B Common Stock
$13.6M70.0K
0.7%
Held
5Madrigal Pharmaceuticals, Inc.
Common Stock
$11.3M21.0K
0.6%
Held
610x Genomics, Inc.
Class A Common Stock
$10.9M283.5K
0.6%
+34%
Added · +73K sh
Showing all 6 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 20266$1.9B13F-HR
Q1 2026Mar 31, 2026May 14, 20268$118.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20268$116.2M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202510$132.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.