Tsai Capital
Tsai Capital
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
19
Market Value
$134.4M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| TSLA | 19.5% | 21.4% | 21.6% | 16.2% |
| QXO | 18.8% | 17.6% | 17.6% | 19.1% |
| AAPL | 9.2% | 8.8% | 8.9% | 7.7% |
| AMZN | 7.7% | 7.4% | 5.7% | 4.4% |
| BN | 7.5% | 7.5% | - | - |
| CSGP | 6.8% | - | 3.5% | 3.5% |
| BRK.B | 4.9% | 3.5% | - | - |
| META | 3.9% | 4.1% | - | - |
| GOOG | 3.5% | 3.4% | - | - |
| NVDA | 3.3% | - | 3.3% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
TSLA+6.63%
AAPL+16.61%
AMZN+14.03%
GOOG+26.23%
BN+10.55%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
QXO-14.73%
CSGP-24.49%
Sector Analysis
Others0.0%
Financials20.0%
Healthcare2.0%
Technology36.0%
Real Estate6.8%
Consumer Staples0.0%
Communication Services7.4%
Consumer Discretionary27.7%
Trading Summary
All Holdings
119
T
$TSLA
19.5%
Increased 0.96%
2Q
$QXO
18.8%
Decreased 2.57%
3A
$AAPL
9.2%
Increased 2.28%
4A
$AMZN
7.7%
Increased 4.37%
5B
$BN
7.5%
Increased 3.01%
6C
$CSGP
6.8%
New
7B
$BRK.B
4.9%
Increased 36.59%
8M
$META
3.9%
Increased 1.79%
9G
$GOOG
3.5%
Increased 2.04%
10N
$NVDA
3.3%
Increased 2.64%
11M
$MSCI
2.9%
Increased 4.35%
12M
$MSFT
2.8%
Increased 3.18%
13V
$V
2.3%
Increased 3.58%
14M
$MA
2.2%
Increased 4.15%
15I
$IDXX
2.0%
Increased 2.22%
16T
$TYL
1.8%
Increased 15.06%
17E
$ETF-SGOV
0.4%
New
18M
$MCD
0.3%
E
$ETF-SPY
0.1%