Tsai Capital
Christopher Tsai
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
17
Market Value
$135.3M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| TSLA | 21.9% | 19.5% | 21.4% | 21.6% |
| QXO | 14.7% | 18.8% | 17.6% | 17.6% |
| AAPL | 10.4% | 9.2% | 8.8% | 8.9% |
| AMZN | 8.6% | 7.7% | 7.4% | 5.7% |
| BN | 6.2% | 7.5% | 7.5% | - |
| CSGP | 6.2% | 6.8% | - | 3.5% |
| NVDA | 5.2% | 3.3% | - | 3.3% |
| MSFT | 5.1% | - | 3.2% | 3.5% |
| SPCX | 4.9% | - | - | - |
| GOOG | 4.2% | 3.5% | 3.4% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MSFT+28.99%
AMZN+9.13%
CSGP+13.91%
AAPL+7.58%
NVDA+8.38%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
TSLA-17.94%
QXO-22.80%
SPCX-21.57%
GOOG-4.28%
Sector Analysis
Others5.0%
Financials14.2%
Healthcare0.0%
Technology35.6%
Real Estate6.2%
Communication Services8.0%
Consumer Discretionary31.0%
Trading Summary
All Holdings
113141617
T
$TSLA
21.9%
Decreased 0.09%
2Q
$QXO
14.7%
Decreased 11.42%
3A
$AAPL
10.4%
Decreased 0.80%
4A
$AMZN
8.6%
Decreased 1.20%
5B
$BN
6.2%
Decreased 20.54%
6C
$CSGP
6.2%
Increased 29.77%
7N
$NVDA
5.2%
Increased 40.26%
8M
$MSFT
5.1%
Increased 84.90%
9S
$SPCX
4.9%
New
10G
$GOOG
4.2%
Increased 0.45%
11M
$META
3.7%
Decreased 3.81%
12M
$MSCI
3.0%
V
$V
2.6%
M
$MA
2.3%
Increased 0.02%
15E
$ETF-SGOV
0.4%
M
$MCD
0.3%
E
$ETF-SPY
0.1%
Increased 16.60%