Tsai Capital Corp
Filing Date
Global Rank
#5,160
/ 8,605
▼ 43
· as of Mar 2026
Top Industry
Auto Manufacturers
20.4%
3Y Alpha vs SPY
-11.9%
Period ended 3 months ago
Filed May 14, 2026 · 56d
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.2%
SPY
+76.5%
Annualised alpha
-12.5%
Max drawdown
−27.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.3%
−1.8 pts
Top 5
65.2%
+0.3 pts
Top 10
88.0%
+3.3 pts
HHI
1,154
Diversified+11
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 28.6% | $36,998,778 |
| Financial Services | 20.7% | $26,722,311 |
| Industrials | 19.6% | $25,294,744 |
| Technology | 17.7% | $22,886,888 |
| Real Estate | 7.1% | $9,146,126 |
| Communication Services | 4.1% | $5,301,928 |
| Healthcare | 2.1% | $2,686,957 |
| Unclassified | 0.1% | $152,829 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BN | BROOKFIELD Corp /ON/ | +7,239 | 248,107 | $10,040,890 | |
| BRK-B | Berkshire Hathaway Inc | +3,702 | 13,819 | $6,622,064 | |
| AMZN | Amazon Com Inc | +2,071 | 49,422 | $10,293,119 | |
| AAPL | Apple Inc. | +1,091 | 48,884 | $12,406,270 | |
| TYL | Tyler Technologies Inc | +909 | 6,943 | $2,377,144 | |
| TSLA | Tesla, Inc. | +675 | 70,638 | $26,259,676 | |
| NVDA | Nvidia Corp | +647 | 25,161 | $4,388,078 | |
| V | Visa Inc. | +357 | 10,317 | $3,118,210 | |
| MSFT | Microsoft Corp | +309 | 10,037 | $3,715,396 | |
| MSCI | MSCI Inc. | +304 | 7,298 | $3,933,694 | |
| MA | Mastercard Inc | +240 | 6,019 | $3,007,453 | |
| META | Meta Platforms, Inc. | +163 | 9,267 | $5,301,928 | |
| IDXX | Idexx Laboratories Inc /De | +104 | 4,782 | $2,686,957 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QXO | QXO, Inc. | −34,311 | 1,302,510 | $25,294,744 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSGP | Costar Group, Inc. | 226,726 | $9,146,126 | |
| No positions match the current search. | ||||
17 positions ·
$129,190,561 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 70,638 | $26,259,676 | 20.33% | |
| QXO |
QXO, Inc.
Industrials
|
Reduced | 1,302,510 | $25,294,744 | 19.58% | |
| AAPL |
Apple Inc.
Technology
|
Added | 48,884 | $12,406,270 | 9.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 49,422 | $10,293,119 | 7.97% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 248,107 | $10,040,890 | 7.77% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
NEW | 226,726 | $9,146,126 | 7.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,819 | $6,622,064 | 5.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,267 | $5,301,928 | 4.10% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 25,161 | $4,388,078 | 3.40% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 7,298 | $3,933,694 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,037 | $3,715,396 | 2.88% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,317 | $3,118,210 | 2.41% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 6,019 | $3,007,453 | 2.33% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 4,782 | $2,686,957 | 2.08% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 6,943 | $2,377,144 | 1.84% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,435 | $445,983 | 0.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 235 | $152,829 | 0.12% |