Filed: 8/13/2025ACC: 0001104659-25-077329
📋 What this filing means
TSAI CAPITAL CORP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $136.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$136.39M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$80.55M59.1%
COM NEW$26.10M19.1%
CL A$7.07M5.2%
COM CL A$6.57M4.8%
NEW COM$4.64M3.4%
CL B$3.49M2.6%
CAP STK CL C$2.96M2.2%
Portfolio Concentration
Top 3$58.66M43.0%
4–10$32.86M24.1%
11–25$43.95M32.2%
Rest$924.2K0.7%
Top 3 weight
43.0%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
QXO INC
SOLEShares1.21M
TypeSH
Market value$26.10M
19.14%
Sole
0.00
Shared
0.00
None
1.21M
TESLA INC
SOLEShares69.57K
TypeSH
Market value$22.10M
16.20%
Sole
0.00
Shared
0.00
None
69.57K
APPLE INC
SOLEShares50.97K
TypeSH
Market value$10.46M
7.67%
Sole
0.00
Shared
0.00
None
50.97K
AMAZON COM INC
SOLEShares27.57K
TypeSH
Market value$6.05M
4.43%
Sole
0.00
Shared
0.00
None
27.57K
MARKEL GROUP INC
SOLEShares2.41K
TypeSH
Market value$4.82M
3.54%
Sole
0.00
Shared
0.00
None
2.41K
COSTAR GROUP INC
SOLEShares58.58K
TypeSH
Market value$4.71M
3.45%
Sole
0.00
Shared
0.00
None
58.58K
COSTCO WHSL CORP
SOLEShares4.69K
TypeSH
Market value$4.64M
3.40%
Sole
0.00
Shared
0.00
None
4.69K
MICROSOFT CORP
SOLEShares9.22K
TypeSH
Market value$4.58M
3.36%
Sole
0.00
Shared
0.00
None
9.22K
COPART INC
SOLEShares86.64K
TypeSH
Market value$4.25M
3.12%
Sole
0.00
Shared
0.00
None
86.64K
MSCI INC
SOLEShares6.60K
TypeSH
Market value$3.80M
2.79%
Sole
0.00
Shared
0.00
None
6.60K
META PLATFORMS INC
SOLEShares5.03K
TypeSH
Market value$3.71M
2.72%
Sole
0.00
Shared
0.00
None
5.03K
NIKE INC
SOLEShares49.15K
TypeSH
Market value$3.49M
2.56%
Sole
0.00
Shared
0.00
None
49.15K
VISA INC
SOLEShares9.78K
TypeSH
Market value$3.47M
2.55%
Sole
0.00
Shared
0.00
None
9.78K
MASTERCARD INCORPORATED
SOLEShares5.96K
TypeSH
Market value$3.35M
2.46%
Sole
0.00
Shared
0.00
None
5.96K
TYLER TECHNOLOGIES INC
SOLEShares5.62K
TypeSH
Market value$3.33M
2.44%
Sole
0.00
Shared
0.00
None
5.62K
ANSYS INC
SOLEShares9.23K
TypeSH
Market value$3.24M
2.38%
Sole
0.00
Shared
0.00
None
9.23K
AIRBNB INC
SOLEShares23.42K
TypeSH
Market value$3.10M
2.27%
Sole
0.00
Shared
0.00
None
23.42K
FACTSET RESH SYS INC
SOLEShares6.69K
TypeSH
Market value$2.99M
2.19%
Sole
0.00
Shared
0.00
None
6.69K
ALPHABET INC
SOLEShares16.71K
TypeSH
Market value$2.96M
2.17%
Sole
0.00
Shared
0.00
None
16.71K
NVIDIA CORPORATION
SOLEShares18.10K
TypeSH
Market value$2.86M
2.10%
Sole
0.00
Shared
0.00
None
18.10K
ARCH CAP GROUP LTD
SOLEShares29.61K
TypeSH
Market value$2.70M
1.98%
Sole
0.00
Shared
0.00
None
29.61K
IDEXX LABS INC
SOLEShares4.64K
TypeSH
Market value$2.49M
1.82%
Sole
0.00
Shared
0.00
None
4.64K
ACCENTURE PLC IRELAND
SOLEShares7.31K
TypeSH
Market value$2.19M
1.60%
Sole
0.00
Shared
0.00
None
7.31K
METTLER TOLEDO INTERNATIONAL
SOLEShares1.85K
TypeSH
Market value$2.18M
1.60%
Sole
0.00
Shared
0.00
None
1.85K
DANAHER CORPORATION
SOLEShares9.54K
TypeSH
Market value$1.88M
1.38%
Sole
0.00
Shared
0.00
None
9.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 1.21M | SH | $26.10M 19.14% | 0.00 | 0.00 | 1.21M |
TESLA INCSOLE | COM | 69.57K | SH | $22.10M 16.20% | 0.00 | 0.00 | 69.57K |
APPLE INCSOLE | COM | 50.97K | SH | $10.46M 7.67% | 0.00 | 0.00 | 50.97K |
AMAZON COM INCSOLE | COM | 27.57K | SH | $6.05M 4.43% | 0.00 | 0.00 | 27.57K |
MARKEL GROUP INCSOLE | COM | 2.41K | SH | $4.82M 3.54% | 0.00 | 0.00 | 2.41K |
COSTAR GROUP INCSOLE | COM | 58.58K | SH | $4.71M 3.45% | 0.00 | 0.00 | 58.58K |
COSTCO WHSL CORPSOLE | NEW COM | 4.69K | SH | $4.64M 3.40% | 0.00 | 0.00 | 4.69K |
MICROSOFT CORPSOLE | COM | 9.22K | SH | $4.58M 3.36% | 0.00 | 0.00 | 9.22K |
COPART INCSOLE | COM | 86.64K | SH | $4.25M 3.12% | 0.00 | 0.00 | 86.64K |
MSCI INCSOLE | COM | 6.60K | SH | $3.80M 2.79% | 0.00 | 0.00 | 6.60K |
META PLATFORMS INCSOLE | CL A | 5.03K | SH | $3.71M 2.72% | 0.00 | 0.00 | 5.03K |
NIKE INCSOLE | CL B | 49.15K | SH | $3.49M 2.56% | 0.00 | 0.00 | 49.15K |
VISA INCSOLE | COM CL A | 9.78K | SH | $3.47M 2.55% | 0.00 | 0.00 | 9.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.96K | SH | $3.35M 2.46% | 0.00 | 0.00 | 5.96K |
TYLER TECHNOLOGIES INCSOLE | COM | 5.62K | SH | $3.33M 2.44% | 0.00 | 0.00 | 5.62K |
ANSYS INCSOLE | COM | 9.23K | SH | $3.24M 2.38% | 0.00 | 0.00 | 9.23K |
AIRBNB INCSOLE | COM CL A | 23.42K | SH | $3.10M 2.27% | 0.00 | 0.00 | 23.42K |
FACTSET RESH SYS INCSOLE | COM | 6.69K | SH | $2.99M 2.19% | 0.00 | 0.00 | 6.69K |
ALPHABET INCSOLE | CAP STK CL C | 16.71K | SH | $2.96M 2.17% | 0.00 | 0.00 | 16.71K |
NVIDIA CORPORATIONSOLE | COM | 18.10K | SH | $2.86M 2.10% | 0.00 | 0.00 | 18.10K |
ARCH CAP GROUP LTDSOLE | ORD | 29.61K | SH | $2.70M 1.98% | 0.00 | 0.00 | 29.61K |
IDEXX LABS INCSOLE | COM | 4.64K | SH | $2.49M 1.82% | 0.00 | 0.00 | 4.64K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.31K | SH | $2.19M 1.60% | 0.00 | 0.00 | 7.31K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 1.85K | SH | $2.18M 1.60% | 0.00 | 0.00 | 1.85K |
DANAHER CORPORATIONSOLE | COM | 9.54K | SH | $1.88M 1.38% | 0.00 | 0.00 | 9.54K |
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