Tsai Capital Corp
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 31.0% | $41,709,221 |
| Technology | 20.8% | $28,016,594 |
| Industrials | 19.7% | $26,603,357 |
| Financial Services | 14.2% | $19,115,618 |
| Communication Services | 8.0% | $10,755,359 |
| Real Estate | 6.2% | $8,332,055 |
| Unclassified | 0.2% | $204,614 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSGP | Costar Group, Inc. | +67,485 | 294,211 | $8,332,055 | |
| NVDA | Nvidia Corp | +10,131 | 35,292 | $7,061,576 | |
| MSFT | Microsoft Corp | +8,521 | 18,558 | $6,922,505 | |
| GOOGL | Alphabet Inc. | +72 | 16,229 | $5,734,192 | |
| SPY | Spdr S&P 500 ETF Trust | +39 | 274 | $204,614 | |
| MA | Mastercard Inc | +1 | 6,020 | $3,091,872 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QXO | QXO, Inc. | −148,704 | 1,153,806 | $19,937,767 | |
| BN | BROOKFIELD Corp /ON/ | −50,950 | 197,157 | $8,396,916 | |
| AMZN | Amazon Com Inc | −593 | 48,829 | $11,637,903 | |
| AAPL | Apple Inc. | −389 | 48,495 | $14,032,513 | |
| META | Meta Platforms, Inc. | −353 | 8,914 | $5,021,167 | |
| TSLA | Tesla, Inc. | −64 | 70,574 | $29,683,424 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 39,012 | $6,665,590 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 70,574 | $29,683,424 | 22.03% | |
| QXO |
QXO, Inc.
Industrials
|
Reduced | 1,153,806 | $19,937,767 | 14.80% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 48,495 | $14,032,513 | 10.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 48,829 | $11,637,903 | 8.64% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 197,157 | $8,396,916 | 6.23% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Added | 294,211 | $8,332,055 | 6.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 35,292 | $7,061,576 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,558 | $6,922,505 | 5.14% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 39,012 | $6,665,590 | 4.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 16,229 | $5,734,192 | 4.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 8,914 | $5,021,167 | 3.73% | |
| MSCI |
MSCI Inc.
Financial Services
|
Held | 7,298 | $4,087,171 | 3.03% | |
| V |
Visa Inc.
Financial Services
|
Held | 10,317 | $3,539,659 | 2.63% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 6,020 | $3,091,872 | 2.29% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,435 | $387,894 | 0.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 274 | $204,614 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.