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Tsai Capital Corp.
Tsai Capital Corporation is a New York-based investment management and advisory firm founded in 1997 by Christopher Tsai. The firm specializes in long-term, research-driven investment management for high-net-worth individuals, family offices, corporations, and charitable organizations. With a heritage dating back three generations, Tsai Capital employs a value-oriented investment approach, focusing on high-quality growth companies. The firm’s team, led by its founder and Chief Investment Officer, oversees a concentrated portfolio with an emphasis on capital preservation and compounding long-term wealth. Tsai Capital has approximately a dozen employees.
Investment Strategy
Tsai Capital employs a value-oriented, long-term investment strategy focused on high-quality growth companies that offer significant upside potential and a margin of safety at the time of purchase. The firm favors concentrated positions in businesses with strong balance sheets, sustainable competitive advantages, and the ability to reinvest capital at above-average rates of return. It seeks global opportunities, preferring asset-light companies that can compound earnings over extended horizons and places a premium on the preservation of capital. Inspired by the teachings of Warren Buffett, Philip Fisher, and Charlie Munger, the firm ignores short-term market volatility, instead emphasizing durability of growth, asymmetric upside opportunities, and the mathematical principle of compounding over time.
Latest 13F Filing Activity
Tsai Capital Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 28 equity positions with a total 13F market value of $136M. The fund increased holdings in Qxo Inc., Tesla Inc., Mettler Toledo International among other positions. Tsai Capital Corp. reduced exposure to Alphabet Inc., Idexx Labs Inc., Apple Inc. among others.
Top Holdings
Equity Positions (28)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QXO | QXO INC | 19.14% | $26.1M | 1,211,741 | $15.78 | $21.54 | +$9.2M |
T TSLA | TESLA INC | 16.20% | $22.1M | 69,566 | $231.03 | $317.66 | +$3.1M |
A AAPL | APPLE INC | 7.67% | $10.5M | 50,970 | $133.11 | $205.17 | -$966.9K |
A AMZN | AMAZON COM INC | 4.43% | $6.0M | 27,565 | $152.55 | $219.39 | +$763.2K |
M MKL | MARKEL GROUP INC | 3.54% | $4.8M | 2,414 | $1601.68 | $1997.36 | -$852.6K |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | President and Chief Investment Officer | New York, NY , United States |
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