Filed: 2/4/2026ACC: 0001104659-26-010143
📋 What this filing means
TSAI CAPITAL CORP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $146.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$146.88M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$82.95M56.5%
COM NEW$25.79M17.6%
CL A LTD VT SH$11.05M7.5%
CL A$9.31M6.3%
CL B NEW$5.09M3.5%
CAP STK CL C$4.97M3.4%
NEW COM$4.07M2.8%
Portfolio Concentration
Top 3$70.24M47.8%
4–10$50.32M34.3%
11–25$26.32M17.9%
Top 3 weight
47.8%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
TESLA INC
SOLEShares69.96K
TypeSH
Market value$31.46M
21.42%
Sole
0.00
Shared
0.00
None
69.96K
QXO INC
SOLEShares1.34M
TypeSH
Market value$25.79M
17.56%
Sole
0.00
Shared
0.00
None
1.34M
APPLE INC
SOLEShares47.79K
TypeSH
Market value$12.99M
8.85%
Sole
0.00
Shared
0.00
None
47.79K
BROOKFIELD CORP
SOLEShares240.87K
TypeSH
Market value$11.05M
7.53%
Sole
0.00
Shared
0.00
None
240.87K
AMAZON COM INC
SOLEShares47.35K
TypeSH
Market value$10.93M
7.44%
Sole
0.00
Shared
0.00
None
47.35K
MARKEL GROUP INC
SOLEShares3.52K
TypeSH
Market value$7.57M
5.15%
Sole
0.00
Shared
0.00
None
3.52K
META PLATFORMS INC
SOLEShares9.10K
TypeSH
Market value$6.01M
4.09%
Sole
0.00
Shared
0.00
None
9.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.12K
TypeSH
Market value$5.09M
3.46%
Sole
0.00
Shared
0.00
None
10.12K
ALPHABET INC
SOLEShares15.83K
TypeSH
Market value$4.97M
3.38%
Sole
0.00
Shared
0.00
None
15.83K
MICROSOFT CORP
SOLEShares9.73K
TypeSH
Market value$4.70M
3.20%
Sole
0.00
Shared
0.00
None
9.73K
NVIDIA CORPORATION
SOLEShares24.51K
TypeSH
Market value$4.57M
3.11%
Sole
0.00
Shared
0.00
None
24.51K
COSTCO WHSL CORP
SOLEShares4.72K
TypeSH
Market value$4.07M
2.77%
Sole
0.00
Shared
0.00
None
4.72K
MSCI INC
SOLEShares6.99K
TypeSH
Market value$4.01M
2.73%
Sole
0.00
Shared
0.00
None
6.99K
VISA INC
SOLEShares9.96K
TypeSH
Market value$3.49M
2.38%
Sole
0.00
Shared
0.00
None
9.96K
MASTERCARD INCORPORATED
SOLEShares5.78K
TypeSH
Market value$3.30M
2.25%
Sole
0.00
Shared
0.00
None
5.78K
IDEXX LABS INC
SOLEShares4.68K
TypeSH
Market value$3.16M
2.15%
Sole
0.00
Shared
0.00
None
4.68K
TYLER TECHNOLOGIES INC
SOLEShares6.03K
TypeSH
Market value$2.74M
1.86%
Sole
0.00
Shared
0.00
None
6.03K
MCDONALDS CORP
SOLEShares1.44K
TypeSH
Market value$438.6K
0.30%
Sole
0.00
Shared
0.00
None
1.44K
JOHNSON & JOHNSON
SOLEShares1.79K
TypeSH
Market value$370.0K
0.25%
Sole
0.00
Shared
0.00
None
1.79K
SPDR S&P 500 ETF TR
SOLEShares235.00
TypeSH
Market value$160.3K
0.11%
Sole
0.00
Shared
0.00
None
235.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 69.96K | SH | $31.46M 21.42% | 0.00 | 0.00 | 69.96K |
QXO INCSOLE | COM NEW | 1.34M | SH | $25.79M 17.56% | 0.00 | 0.00 | 1.34M |
APPLE INCSOLE | COM | 47.79K | SH | $12.99M 8.85% | 0.00 | 0.00 | 47.79K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 240.87K | SH | $11.05M 7.53% | 0.00 | 0.00 | 240.87K |
AMAZON COM INCSOLE | COM | 47.35K | SH | $10.93M 7.44% | 0.00 | 0.00 | 47.35K |
MARKEL GROUP INCSOLE | COM | 3.52K | SH | $7.57M 5.15% | 0.00 | 0.00 | 3.52K |
META PLATFORMS INCSOLE | CL A | 9.10K | SH | $6.01M 4.09% | 0.00 | 0.00 | 9.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.12K | SH | $5.09M 3.46% | 0.00 | 0.00 | 10.12K |
ALPHABET INCSOLE | CAP STK CL C | 15.83K | SH | $4.97M 3.38% | 0.00 | 0.00 | 15.83K |
MICROSOFT CORPSOLE | COM | 9.73K | SH | $4.70M 3.20% | 0.00 | 0.00 | 9.73K |
NVIDIA CORPORATIONSOLE | COM | 24.51K | SH | $4.57M 3.11% | 0.00 | 0.00 | 24.51K |
COSTCO WHSL CORPSOLE | NEW COM | 4.72K | SH | $4.07M 2.77% | 0.00 | 0.00 | 4.72K |
MSCI INCSOLE | COM | 6.99K | SH | $4.01M 2.73% | 0.00 | 0.00 | 6.99K |
VISA INCSOLE | COM CL A | 9.96K | SH | $3.49M 2.38% | 0.00 | 0.00 | 9.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.78K | SH | $3.30M 2.25% | 0.00 | 0.00 | 5.78K |
IDEXX LABS INCSOLE | COM | 4.68K | SH | $3.16M 2.15% | 0.00 | 0.00 | 4.68K |
TYLER TECHNOLOGIES INCSOLE | COM | 6.03K | SH | $2.74M 1.86% | 0.00 | 0.00 | 6.03K |
MCDONALDS CORPSOLE | COM | 1.44K | SH | $438.6K 0.30% | 0.00 | 0.00 | 1.44K |
JOHNSON & JOHNSONSOLE | COM | 1.79K | SH | $370.0K 0.25% | 0.00 | 0.00 | 1.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 235.00 | SH | $160.3K 0.11% | 0.00 | 0.00 | 235.00 |