Tsai Capital Corp
18 holdingsFiling period: 2026-06-30Current AUM: $136.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 70.6K | $29.7M | $25.3M | 18.57% | -64 | 2026-06-30 |
| 2 | QXO | Qxo Inc | 1.15M | $19.9M | $13.3M | 9.80% | -148,704 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 48.5K | $14.0M | $16.6M | 12.20% | -389 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 48.8K | $11.6M | $12.7M | 9.30% | -593 | 2026-06-30 |
| 5 | BN | Brookfield Corp | 197.2K | $8.4M | $8.2M | 5.99% | -50,950 | 2026-06-30 |
| 6 | CSGP | Costar Group Inc | 294.2K | $8.3M | $9.0M | 6.60% | +67.5K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 35.3K | $7.1M | $6.6M | 4.84% | +10.1K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 18.6K | $6.9M | $9.8M | 7.23% | +8.5K | 2026-06-30 |
| 9 | SPCX | Space Exploration Techn Corp | 39.0K | $6.7M | $5.2M | 3.85% | -- | 2026-06-30 |
| 10 | SPCX | Space Exploration Techn Corp | 39.0K | $6.7M | $5.2M | 3.85% | -- | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 16.2K | $5.7M | $4.6M | 3.39% | +72 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 8.9K | $5.0M | $5.4M | 4.00% | -353 | 2026-06-30 |
| 13 | MSCI | Msci Inc | 7.3K | $4.1M | $4.7M | 3.44% | -- | 2026-06-30 |
| 14 | V | Visa Inc | 10.3K | $3.5M | $4.4M | 3.20% | -- | 2026-06-30 |
| 15 | MA | Mastercard Incorporated | 6.0K | $3.1M | $3.9M | 2.89% | +1 | 2026-06-30 |
| 16 | SGOV | iShares TR | 5.7K | $571K | $570K | 0.42% | -- | 2026-06-30 |
| 17 | MCD | McDonalds Corp | 1.4K | $387K | $396K | 0.29% | -- | 2026-06-30 |
| 18 | SPY | State Strt Spdr S&P ETF T | 274 | $204K | $201K | 0.15% | +39 | 2026-06-30 |
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