☆Tsai Capital Corp
Quality Q
0.551
AUM ($M)
135
Positions
17
Turnover
0.15
Top-10 wt
88%
Herfindahl
0.109
History (qtrs)
6
Excess Return
not eligible
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Holdings · 20 positions · portfolio value $135M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSLA funds › | TESLA INC | TRIM | — | 21.9% | +2.4% | 29.7 | 70,574 | -64 | 5 | — |
| ☆QXO funds › | QXO INC | TRIM | — | 14.7% | -4.1% | 19.9 | 1,153,806 | -148,704 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 10.4% | +1.1% | 14.0 | 48,495 | -389 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 8.6% | +0.9% | 11.6 | 48,829 | -593 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 6.2% | -1.3% | 8.4 | 197,157 | -50,950 | 3 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 6.2% | -0.6% | 8.3 | 294,211 | +67,485 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.2% | +2.0% | 7.1 | 35,292 | +10,131 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.1% | +2.4% | 6.9 | 18,558 | +8,521 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 4.9% | +4.9% | 6.7 | 39,012 | +39,012 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 4.2% | +0.8% | 5.7 | 16,229 | +72 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.7% | -0.2% | 5.0 | 8,914 | -353 | 5 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 3.0% | +0.1% | 4.1 | 7,298 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 2.6% | +0.3% | 3.5 | 10,317 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 2.3% | +0.0% | 3.1 | 6,020 | +1 | 5 | — |
| ☆SGOV funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.6 | 5,680 | +0 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.3% | -0.0% | 0.4 | 1,435 | +0 | 5 | — |
| ☆SPY funds › | STATE STRT SPDR S&P ETF T | ADD | — | 0.2% | +0.0% | 0.2 | 274 | +39 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -6,943 | 0 | — |
| ☆IDXX funds › | IDEXX LABS INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -4,782 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -13,819 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 135 | 17 | 0.15 | 88% | 0.109 | 0.552 | — | in |
| 2026Q1 | 134 | 19 | 0.11 | 85% | 0.108 | 0.616 | — | in |
| 2025Q4 | 147 | 20 | 0.15 | 82% | 0.108 | 0.464 | — | in |
| 2025Q3 | 143 | 23 | 0.13 | 76% | 0.103 | 0.444 | — | in |
| 2025Q2 | 136 | 28 | 0.10 | 67% | 0.084 | 0.452 | — | entered |
| 2025Q1 | 122 | 26 | 0.00 | 66% | 0.072 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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