Filed: 5/14/2026ACC: 0001104659-26-060992
📋 What this filing means
TSAI CAPITAL CORP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $134.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$134.40M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$75.65M56.3%
COM NEW$25.29M18.8%
CL A LTD VT SH$10.04M7.5%
CL A$8.31M6.2%
CL B NEW$6.62M4.9%
CAP STK CL C$4.63M3.4%
COM CL A$3.12M2.3%
Portfolio Concentration
Top 3$63.96M47.6%
4–10$50.43M37.5%
11–25$20.01M14.9%
Top 3 weight
47.6%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
TESLA INC
SOLEShares70.64K
TypeSH
Market value$26.26M
19.54%
Sole
0.00
Shared
0.00
None
70.64K
QXO INC
SOLEShares1.30M
TypeSH
Market value$25.29M
18.82%
Sole
0.00
Shared
0.00
None
1.30M
APPLE INC
SOLEShares48.88K
TypeSH
Market value$12.41M
9.23%
Sole
0.00
Shared
0.00
None
48.88K
AMAZON COM INC
SOLEShares49.42K
TypeSH
Market value$10.29M
7.66%
Sole
0.00
Shared
0.00
None
49.42K
BROOKFIELD CORP
SOLEShares248.11K
TypeSH
Market value$10.04M
7.47%
Sole
0.00
Shared
0.00
None
248.11K
COSTAR GROUP INC
SOLEShares226.73K
TypeSH
Market value$9.15M
6.81%
Sole
0.00
Shared
0.00
None
226.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.82K
TypeSH
Market value$6.62M
4.93%
Sole
0.00
Shared
0.00
None
13.82K
META PLATFORMS INC
SOLEShares9.27K
TypeSH
Market value$5.30M
3.94%
Sole
0.00
Shared
0.00
None
9.27K
ALPHABET INC
SOLEShares16.16K
TypeSH
Market value$4.63M
3.45%
Sole
0.00
Shared
0.00
None
16.16K
NVIDIA CORPORATION
SOLEShares25.16K
TypeSH
Market value$4.39M
3.27%
Sole
0.00
Shared
0.00
None
25.16K
MSCI INC
SOLEShares7.30K
TypeSH
Market value$3.93M
2.93%
Sole
0.00
Shared
0.00
None
7.30K
MICROSOFT CORP
SOLEShares10.04K
TypeSH
Market value$3.72M
2.76%
Sole
0.00
Shared
0.00
None
10.04K
VISA INC
SOLEShares10.32K
TypeSH
Market value$3.12M
2.32%
Sole
0.00
Shared
0.00
None
10.32K
MASTERCARD INCORPORATED
SOLEShares6.02K
TypeSH
Market value$3.01M
2.24%
Sole
0.00
Shared
0.00
None
6.02K
IDEXX LABS INC
SOLEShares4.78K
TypeSH
Market value$2.69M
2.00%
Sole
0.00
Shared
0.00
None
4.78K
TYLER TECHNOLOGIES INC
SOLEShares6.94K
TypeSH
Market value$2.38M
1.77%
Sole
0.00
Shared
0.00
None
6.94K
ISHARES TR
SOLEShares5.68K
TypeSH
Market value$571.7K
0.43%
Sole
0.00
Shared
0.00
None
5.68K
MCDONALDS CORP
SOLEShares1.44K
TypeSH
Market value$446.0K
0.33%
Sole
0.00
Shared
0.00
None
1.44K
STATE STRT SPDR S&P ETF T
SOLEShares235.00
TypeSH
Market value$152.8K
0.11%
Sole
0.00
Shared
0.00
None
235.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 70.64K | SH | $26.26M 19.54% | 0.00 | 0.00 | 70.64K |
QXO INCSOLE | COM NEW | 1.30M | SH | $25.29M 18.82% | 0.00 | 0.00 | 1.30M |
APPLE INCSOLE | COM | 48.88K | SH | $12.41M 9.23% | 0.00 | 0.00 | 48.88K |
AMAZON COM INCSOLE | COM | 49.42K | SH | $10.29M 7.66% | 0.00 | 0.00 | 49.42K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 248.11K | SH | $10.04M 7.47% | 0.00 | 0.00 | 248.11K |
COSTAR GROUP INCSOLE | COM | 226.73K | SH | $9.15M 6.81% | 0.00 | 0.00 | 226.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.82K | SH | $6.62M 4.93% | 0.00 | 0.00 | 13.82K |
META PLATFORMS INCSOLE | CL A | 9.27K | SH | $5.30M 3.94% | 0.00 | 0.00 | 9.27K |
ALPHABET INCSOLE | CAP STK CL C | 16.16K | SH | $4.63M 3.45% | 0.00 | 0.00 | 16.16K |
NVIDIA CORPORATIONSOLE | COM | 25.16K | SH | $4.39M 3.27% | 0.00 | 0.00 | 25.16K |
MSCI INCSOLE | COM | 7.30K | SH | $3.93M 2.93% | 0.00 | 0.00 | 7.30K |
MICROSOFT CORPSOLE | COM | 10.04K | SH | $3.72M 2.76% | 0.00 | 0.00 | 10.04K |
VISA INCSOLE | COM CL A | 10.32K | SH | $3.12M 2.32% | 0.00 | 0.00 | 10.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.02K | SH | $3.01M 2.24% | 0.00 | 0.00 | 6.02K |
IDEXX LABS INCSOLE | COM | 4.78K | SH | $2.69M 2.00% | 0.00 | 0.00 | 4.78K |
TYLER TECHNOLOGIES INCSOLE | COM | 6.94K | SH | $2.38M 1.77% | 0.00 | 0.00 | 6.94K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 5.68K | SH | $571.7K 0.43% | 0.00 | 0.00 | 5.68K |
MCDONALDS CORPSOLE | COM | 1.44K | SH | $446.0K 0.33% | 0.00 | 0.00 | 1.44K |
STATE STRT SPDR S&P ETF TSOLE | TR UNIT | 235.00 | SH | $152.8K 0.11% | 0.00 | 0.00 | 235.00 |