Arkolith/Funds/Tsai Capital Corp

Tsai Capital Corp

CIK 1574850
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Tsai Capital Corp holds a concentrated book of 17 stocks worth $135.3M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Tesla Inc. Their largest long position is Tesla Inc at 22% of the equity book.

Opened
14
bought for the first time
Added to
6
already held, bought more
Trimmed
6
sold some, still holds it

Concentration

Top-heavy: concentrated book

Top 5 holdings
62%
Top 10 holdings
88%
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

94% mapped to company sectors

Consumer Discretionary
31%
Information Technology
29%
Industrials
21%
Financials
8%
Real Estate
6%
ETF / fund or unclassified
6%
Health Care
0%
Materials
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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tsai Capital Corp

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.4 / 17$4.4B
Palidye Holdings (Caymans) Ltd3 / 17$532.2M
Pangea Capital Gestao de Recursos Ltda.3 / 17$116.8M
Prospect Hill Management, LLC7 / 17$228.6M
Hoffman, Alan N Investment Management7 / 17$147.2M
Greenbrier Partners Capital Management, LLC9 / 17$1.1B
RAMSEY QUANTITATIVE SYSTEMS3 / 17$95.2M
Marest Capital, LLC8 / 17$169.3M

Ranked by the share of each fund's own book sitting in the names it shares with Tsai Capital Corp: 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.

17 positions
#SecurityValueShares% PortLast moveHistory
1Tesla Inc
COM
$29.7M70.6K
21.9%
−0.1%
Reduced · −64 sh
2Qxo Inc
COM NEW
$19.9M1.15M
14.7%
−11%
Reduced · −149K sh
3Apple Inc
COM
$14.0M48.5K
10.4%
−0.8%
Reduced · −389 sh
4Amazon Com Inc
COM
$11.6M48.8K
8.6%
−1.2%
Reduced · −593 sh
5Brookfield Corp
CL A LTD VT SH
$8.4M197.2K
6.2%
−21%
Reduced · −51K sh
6Costar Group Inc
COM
$8.3M294.2K
6.2%
+30%
Added · +67K sh
7Nvidia Corporation
COM
$7.1M35.3K
5.2%
+40%
Added · +10K sh
8Microsoft Corp
COM
$6.9M18.6K
5.1%
+85%
Added · +9K sh
9Space Exploration Techn Corp
CLASS A COM STK
$6.7M39.0K
4.9%
New
New position
10Alphabet Inc
CAP STK CL C
$5.7M16.2K
4.2%
+0.4%
Added · +72 sh
11Meta Platforms Inc
CL A
$5.0M8.9K
3.7%
−3.8%
Reduced · −353 sh
12Msci Inc
COM
$4.1M7.3K
3.0%
Held
13Visa Inc
COM CL A
$3.5M10.3K
2.6%
Held
14Mastercard Incorporated
CL A
$3.1M6.0K
2.3%
~0%
Added · +1 sh
15Ishares TR
0-3 MNTH TREASRY
$572K5.7K
0.4%
Held
16McDonalds Corp
COM
$388K1.4K
0.3%
Held
17State STRT SPDR S&P ETF T
TR UNIT
$205K274
0.2%
+17%
Added · +39 sh
Showing all 17 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202617$135.3M13F-HR
Q1 2026Mar 31, 2026May 14, 202619$134.4M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202620$146.9M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202523$143.4M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202528$136.4M13F-HR
Q1 2025Mar 31, 2025May 13, 202526$121.6M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202525$137.4M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202425$123.0M13F-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.