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Tao Capital Management LP
hedge fundUpdated 28 days agoManaged by Tao Capital Management Lp • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $125.7M |
| Q2 2023 | $136.6M |
| Q3 2023 | $129.1M |
| Q4 2023 | $109.3M |
| Q1 2024 | $105.5M |
| Q2 2024 | $122M |
| Q3 2024 | $110.4M |
| Q4 2024 | $143.3M |
| Q1 2025 | $116.1M |
| Q2 2025 | $136.4M |
| Q3 2025 | $132.2M |
| Q4 2025 | $116.2M |
| Q1 2026 | $118.8M |
| Q2 2026 | $1.9B |
Top holdings
6 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX Space Exploration Technologies Corp. | $1.8B | 10.64M | 93.75% | — |
| 2 | T TWST Twist Bioscience Corporation | $49.3M | 478.8K | 2.54% | — |
| 3 | T TSLA Tesla, Inc. | $36.3M | 86.3K | 1.87% | — |
| 4 | H H Hyatt Hotels Corporation | $13.6M | 70.0K | 0.70% | — |
| 5 | M MDGL Madrigal Pharmaceuticals, Inc. | $11.3M | 21.0K | 0.58% | — |
| 6 | T TXG 10x Genomics, Inc. | $10.9M | 283.5K | 0.56% | — |