Tsai Capital Corp - Portfolio overview

Tsai Capital Corp has 26 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Financial Services.

Largest reported holdings by portfolio allocation

1. TSLA - TESLA INC, 16.34%
2. QXO - QXO INC, 15.74%
3. AAPL - APPLE INC, 7.72%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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