Tsai Capital Corp Concentrated Active

Location: New York, NY

CIK: 0001574850 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (19)

TSLA TESLA INC 19.5%

Value $26.26M Shares 70,638 Est. Cost $241.79 Unrealized +76.2%

QXO QXO INC 18.8%

Value $25.29M Shares 1,302,510 Est. Cost $27.72 Unrealized -12.9%

AAPL APPLE INC 9.2%

Value $12.41M Shares 48,884 Est. Cost $120.78 Unrealized +117.6%

AMZN AMAZON COM INC 7.7%

Value $10.29M Shares 49,422 Est. Cost $170.00 Unrealized +33.4%

BN BROOKFIELD CORP 7.5%

Value $10.04M Shares 248,107 Est. Cost $45.58 Unrealized +2.4%

CSGP COSTAR GROUP INC 6.8%

Value $9.146M Shares 226,726 Est. Cost $56.92 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $6.622M Shares 13,819 Est. Cost $496.45 Unrealized -0.6%

META META PLATFORMS INC 3.9%

Value $5.302M Shares 9,267 Est. Cost $656.81 Unrealized -0.2%

GOOG ALPHABET INC 3.4%

Value $4.635M Shares 16,157 Est. Cost $122.28 Unrealized +164.7%

NVDA NVIDIA CORPORATION 3.3%

Value $4.388M Shares 25,161 Est. Cost $141.13 Unrealized +32.2%

MSCI MSCI INC 2.9%

Value $3.934M Shares 7,298 Est. Cost $488.69 Unrealized +16.5%

MSFT MICROSOFT CORP 2.8%

Value $3.715M Shares 10,037 Est. Cost $290.19 Unrealized +49.8%

V VISA INC 2.3%

Value $3.118M Shares 10,317 Est. Cost $230.57 Unrealized +42.8%

MA MASTERCARD INCORPORATED 2.2%

Value $3.007M Shares 6,019 Est. Cost $401.92 Unrealized +34.1%

IDXX IDEXX LABS INC 2.0%

Value $2.687M Shares 4,782 Est. Cost $430.93 Unrealized +55.5%

TYL TYLER TECHNOLOGIES INC 1.8%

Value $2.377M Shares 6,943 Est. Cost $351.98 Unrealized +9.4%

SGOV ISHARES TR 0.4%

Value $572K Shares 5,680 Est. Cost $100.66 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $446K Shares 1,435 Est. Cost $193.25 Unrealized +64.2%

SPY STATE STRT SPDR S&P ETF T 0.1%

Value $153K Shares 235 Est. Cost $572.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	70,638	$26.26M	19.5%	$241.79	+76.2%	COM	88160R101
QXO	QXO INC	1,302,510	$25.29M	18.8%	$27.72	-12.9%	COM NEW	82846H405
AAPL	APPLE INC	48,884	$12.41M	9.2%	$120.78	+117.6%	COM	037833100
AMZN	AMAZON COM INC	49,422	$10.29M	7.7%	$170.00	+33.4%	COM	023135106
BN	BROOKFIELD CORP	248,107	$10.04M	7.5%	$45.58	+2.4%	CL A LTD VT SH	11271J107
CSGP	COSTAR GROUP INC	226,726	$9.146M	6.8%	$56.92	0.0%	COM	22160N109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,819	$6.622M	4.9%	$496.45	-0.6%	CL B NEW	084670702
META	META PLATFORMS INC	9,267	$5.302M	3.9%	$656.81	-0.2%	CL A	30303M102
GOOG	ALPHABET INC	16,157	$4.635M	3.4%	$122.28	+164.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	25,161	$4.388M	3.3%	$141.13	+32.2%	COM	67066G104
MSCI	MSCI INC	7,298	$3.934M	2.9%	$488.69	+16.5%	COM	55354G100
MSFT	MICROSOFT CORP	10,037	$3.715M	2.8%	$290.19	+49.8%	COM	594918104
V	VISA INC	10,317	$3.118M	2.3%	$230.57	+42.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	6,019	$3.007M	2.2%	$401.92	+34.1%	CL A	57636Q104
IDXX	IDEXX LABS INC	4,782	$2.687M	2.0%	$430.93	+55.5%	COM	45168D104
TYL	TYLER TECHNOLOGIES INC	6,943	$2.377M	1.8%	$351.98	+9.4%	COM	902252105
SGOV	ISHARES TR	5,680	$572K	0.4%	$100.66	—	0-3 MNTH TREASRY	46436E718
MCD	MCDONALDS CORP	1,435	$446K	0.3%	$193.25	+64.2%	COM	580135101
SPY	STATE STRT SPDR S&P ETF T	235	$153K	0.1%	$572.95	—	TR UNIT	78462F103