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Tao Capital Management LP

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13F filer, CIK 1802967, SAN FRANCISCO, CA

Tao Capital Management LP reported $1,939,942,120 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802967-26-000004

Period
2026-06-30
Reported value
$1.94B
Holdings
6
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+10,644,340$1.82B
TXGadded+72,607$2.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TWSTreduced-350,000-$36M
OUSTexited-845,316-$15.5M
MASSexited-568,981-$3.48M
WRBYexited-134,473-$2.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001802967-26-000004, largest first. % of portfolio is the value over $1,939,942,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,644,340 shares 10,644,340$1.82B93.75%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,815 shares; 2024Q4: 828,815 shares; 2025Q1: 828,815 shares; 2025Q2: 828,815 shares; 2025Q3: 828,815 shares; 2025Q4: 828,815 shares; 2026Q1: 828,815 shares; 2026Q2: 478,815 shares 478,815$49.3M2.54%-350,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,250 shares; 2024Q4: 86,250 shares; 2025Q1: 86,250 shares; 2025Q2: 86,250 shares; 2025Q3: 86,250 shares; 2025Q4: 86,250 shares; 2026Q1: 86,250 shares; 2026Q2: 86,250 shares 86,250$36.3M1.87%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$13.6M0.7%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,529 shares; 2024Q4: 130,529 shares; 2025Q1: 112,785 shares; 2025Q2: 112,785 shares; 2025Q3: 41,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$11.3M0.58%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,862 shares; 2025Q4: 210,862 shares; 2026Q1: 210,862 shares; 2026Q2: 283,469 shares 283,469$10.9M0.56%+72,607Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OUSTOUSTER INC845,316$15.5Mshares
MASS908 DEVICES INC568,981$3.48Mshares
WRBYWARBY PARKER INC134,473$2.83Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001802967-26-000004 base2026-08-14acceptance time not in the bulk data set