Filed: 2/17/2026ACC: 0001802967-26-000001
📋 What this filing means
TAO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $116.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$116.18M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COMMON STOCK$98.59M84.9%
CLASS B COMMON STOCK$11.22M9.7%
CLASS A COMMON STOCK$6.37M5.5%
Portfolio Concentration
Top 3$83.37M71.8%
4–10$32.81M28.2%
Top 3 weight
71.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Tesla, Inc.
SOLEShares86.25K
TypeSH
Market value$38.79M
33.39%
Sole
86.25K
Shared
0.00
None
0.00
Twist Bioscience Corporation
SOLEShares828.82K
TypeSH
Market value$26.29M
22.63%
Sole
828.82K
Shared
0.00
None
0.00
Ouster, Inc.
SOLEShares845.32K
TypeSH
Market value$18.29M
15.75%
Sole
845.32K
Shared
0.00
None
0.00
Madrigal Pharmaceuticals, Inc.
SOLEShares21K
TypeSH
Market value$12.23M
10.53%
Sole
21K
Shared
0.00
None
0.00
Hyatt Hotels Corporation
SOLEShares70K
TypeSH
Market value$11.22M
9.66%
Sole
70K
Shared
0.00
None
0.00
10x Genomics, Inc.
SOLEShares210.86K
TypeSH
Market value$3.44M
2.96%
Sole
210.86K
Shared
0.00
None
0.00
908 Devices Inc.
SOLEShares568.98K
TypeSH
Market value$2.99M
2.57%
Sole
568.98K
Shared
0.00
None
0.00
Warby Parker Inc.
SOLEShares134.47K
TypeSH
Market value$2.93M
2.52%
Sole
134.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla, Inc.SOLE | Common Stock | 86.25K | SH | $38.79M 33.39% | 86.25K | 0.00 | 0.00 |
Twist Bioscience CorporationSOLE | Common Stock | 828.82K | SH | $26.29M 22.63% | 828.82K | 0.00 | 0.00 |
Ouster, Inc.SOLE | Common Stock | 845.32K | SH | $18.29M 15.75% | 845.32K | 0.00 | 0.00 |
Madrigal Pharmaceuticals, Inc.SOLE | Common Stock | 21K | SH | $12.23M 10.53% | 21K | 0.00 | 0.00 |
Hyatt Hotels CorporationSOLE | Class B Common Stock | 70K | SH | $11.22M 9.66% | 70K | 0.00 | 0.00 |
10x Genomics, Inc.SOLE | Class A Common Stock | 210.86K | SH | $3.44M 2.96% | 210.86K | 0.00 | 0.00 |
908 Devices Inc.SOLE | Common Stock | 568.98K | SH | $2.99M 2.57% | 568.98K | 0.00 | 0.00 |
Warby Parker Inc.SOLE | Class A Common Stock | 134.47K | SH | $2.93M 2.52% | 134.47K | 0.00 | 0.00 |