Tsai Capital Corp Concentrated Active

Location: New York, NY

CIK: 0001574850 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (1)

SPCX SPACE EXPLORATION TECHN CORP 4.9%

Value $6.666M Shares 39,012 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	39,012	$6.666M	4.9%	—	—	CLASS A COM STK	84615Q103

Increased Positions (4)

MSFT MICROSOFT CORP 5.1%

Value $6.923M (+86.3%) Shares 18,558 (+84.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value $7.062M (+60.9%) Shares 35,292 (+40.3%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 6.2%

Value $8.332M (-8.9%) Shares 294,211 (+29.8%) Est. Cost — Unrealized —

SPY STATE STRT SPDR S&P ETF T 0.2%

Value $205K (+33.9%) Shares 274 (+16.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	18,558 (+84.9%)	$6.923M (+86.3%)	5.1%	—	—	COM	594918104
NVDA	NVIDIA CORPORATION	35,292 (+40.3%)	$7.062M (+60.9%)	5.2%	—	—	COM	67066G104
CSGP	COSTAR GROUP INC	294,211 (+29.8%)	$8.332M (-8.9%)	6.2%	—	—	COM	22160N109
SPY	STATE STRT SPDR S&P ETF T	274 (+16.6%)	$205K (+33.9%)	0.2%	—	—	TR UNIT	78462F103

Exited Positions (3)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $6.622M Shares 13,819 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 2.0%

Value $2.687M Shares 4,782 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 1.8%

Value $2.377M Shares 6,943 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,819	$6.622M	4.9%	—	—	—	084670702
IDXX	IDEXX LABS INC	4,782	$2.687M	2.0%	—	—	—	45168D104
TYL	TYLER TECHNOLOGIES INC	6,943	$2.377M	1.8%	—	—	—	902252105

Decreased Positions (4)

QXO QXO INC 14.7%

Value $19.94M (-21.2%) Shares 1,153,806 (-11.4%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 6.2%

Value $8.397M (-16.4%) Shares 197,157 (-20.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 8.6%

Value $11.64M (+13.1%) Shares 48,829 (-1.2%) Est. Cost — Unrealized —

META META PLATFORMS INC 3.7%

Value $5.021M (-5.3%) Shares 8,914 (-3.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	1,153,806 (-11.4%)	$19.94M (-21.2%)	14.7%	—	—	COM NEW	82846H405
BN	BROOKFIELD CORP	197,157 (-20.5%)	$8.397M (-16.4%)	6.2%	—	—	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	48,829 (-1.2%)	$11.64M (+13.1%)	8.6%	—	—	COM	023135106
META	META PLATFORMS INC	8,914 (-3.8%)	$5.021M (-5.3%)	3.7%	—	—	CL A	30303M102

Unchanged Positions (8)

TSLA TESLA INC 21.9%

Value $29.68M Shares 70,574 Est. Cost — Unrealized —

AAPL APPLE INC 10.4%

Value $14.03M Shares 48,495 Est. Cost — Unrealized —

GOOG ALPHABET INC 4.2%

Value $5.734M Shares 16,229 Est. Cost — Unrealized —

V VISA INC 2.6%

Value $3.54M Shares 10,317 Est. Cost — Unrealized —

MSCI MSCI INC 3.0%

Value $4.087M Shares 7,298 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 2.3%

Value $3.092M Shares 6,020 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $388K Shares 1,435 Est. Cost — Unrealized —

SGOV ISHARES TR 0.4%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	70,574	$29.68M	21.9%	—	—	COM	88160R101
AAPL	APPLE INC	48,495	$14.03M	10.4%	—	—	COM	037833100
GOOG	ALPHABET INC	16,229	$5.734M	4.2%	—	—	CAP STK CL C	02079K107
V	VISA INC	10,317	$3.54M	2.6%	—	—	COM CL A	92826C839
MSCI	MSCI INC	7,298	$4.087M	3.0%	—	—	COM	55354G100
MA	MASTERCARD INCORPORATED	6,020	$3.092M	2.3%	—	—	CL A	57636Q104
MCD	MCDONALDS CORP	1,435	$388K	0.3%	—	—	COM	580135101
SGOV	ISHARES TR	5,680	$572K	0.4%	—	—	0-3 MNTH TREASRY	46436E718