Tao Capital Management LP

CIK 0001802967 · Q2 2026

13F Equity AUM

$1.9B

+1532.6% QoQ

Positions

-2 QoQ

AUM Rank

#2,370

Top 19%

Skill Alpha (FF)

+21.1%/yr^ns

No Clear Edge

Rank #134 · Top 2%

vs S&P +16.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 99.4%Top 10: 100.0%Top 20: 100.0%

Space Exploration Technologies Corp.93.8%

TWST2.5%

TSLA1.9%

H0.7%

MDGL0.6%

TXG0.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified93.8%

Healthcare3.7%

Consumer Cyclical2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 1.28%Avg: 16.67%

0–0.5%

0(0.0%)

0.5–1%

3(1.8%)

1–3%

2(4.4%)

3–5%

0(0.0%)

5%+

1(93.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 6vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased1Decreased1Exited3

New Positions

Space Exploration Te…93.8%

+10.6M

Increased

TXG0.6%

+73K(+34%)

Decreased

TWST2.5%

-350,000(-42%)

Exited

OUST

-845,316

MASS

-568,981

WRBY

-134,473

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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