Cable Car Capital, LP
13F Reported Value
ⓘ$289.5M
Holdings
128
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cable Car Capital, LP disclosed 128 positions worth $289.5M in its Form 13F-HR for Q1 2026, led by $MSTR (Strategy Inc) at 17.2% of the equity portfolio, followed by $PSLV and $SIFY. During the quarter the fund opened 44 new positions and exited 29 — including a new stake in $PSLV and a full exit from $MSFT. The portfolio is most concentrated in Financials (38.3% of disclosed assets). All figures are sourced directly from Cable Car Capital, LP’s Form 13F-HR filing with the SEC under CIK 1699575.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 25.4#2,547
Quality
$49.9M43,200,000 sh - —
Quality
$24.4M1,000,000 sh - —
Quality
$15.5M1,212,893 sh - 44.3
Quality
$13.5M3,007,329 sh - —
Quality
$10.4M400,000 sh - —
Quality
$9.8M200,000 sh - $9.7M1,249,999 sh
- $9.5M200,000 sh
- 60.7
Quality
$8.4M46,763 sh - —
Quality
$7.6M1,382,339 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Strategy Inc$MSTR | 25.4#2,547 | $49.9M | 43,200,000 |
 Sprott Physical Silver Trust$PSLV | — | $24.4M | 1,000,000 |
 SIFY TECHNOLOGIES LTD$SIFY | — | $15.5M | 1,212,893 |
 ABEONA THERAPEUTICS INC.$ABEO | 44.3 | $13.5M | 3,007,329 |
 Forte Biosciences, Inc.$FBRX | — | $10.4M | 400,000 |
 Oruka Therapeutics, Inc.$ORKA | — | $9.8M | 200,000 |
 Cornerstone Strategic Investment Fund, Inc.$CLM | — | $9.7M | 1,249,999 |
 Sprott Physical Gold & Silver Trust$CEF | — | $9.5M | 200,000 |
 BEL FUSE INC /NJ$BELFA | 60.7 | $8.4M | 46,763 |
 Alpha Cognition Inc.$ACOG | — | $7.6M | 1,382,339 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cable Car Capital, LP's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Financials
$111.0M
Other
$65.9M
Healthcare
$50.8M
Technology
$33.4M
Industrials
$24.5M
Materials
$1.8M
Consumer Discretionary
$1.4M
Communication Services
$602,454
Full Holdings — Cable Car Capital, LP (Q1 2026)
All 128 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSTR | Strategy Inc | $49.9M | 17.2% | +0% | 25.4 |
| 2 | $PSLV | Sprott Physical Silver Trust | $24.4M | 8.4% | NEW | — |
| 3 | $SIFY | SIFY TECHNOLOGIES LTD | $15.5M | 5.4% | +4% | — |
| 4 | $ABEO | ABEONA THERAPEUTICS INC. | $13.5M | 4.7% | +20% | 44.3 |
| 5 | $FBRX | Forte Biosciences, Inc. | $10.4M | 3.6% | +0% | — |
| 6 | $ORKA | Oruka Therapeutics, Inc. | $9.8M | 3.4% | -50% | — |
| 7 | $CLM | Cornerstone Strategic Investment Fund, Inc. | $9.7M | 3.4% | +89% | — |
| 8 | $CEF | Sprott Physical Gold & Silver Trust | $9.5M | 3.3% | NEW | — |
| 9 | $BELFA | BEL FUSE INC /NJ | $8.4M | 2.9% | +0% | 60.7 |
| 10 | $ACOG | Alpha Cognition Inc. | $7.6M | 2.6% | +30% | — |
| 11 |  $PANL | Pangaea Logistics Solutions Ltd. | $6.2M | 2.1% | -12% | — |
| 12 |  $NXG | NXG NextGen Infrastructure Income Fund | $5.8M | 2.0% | NEW | — |
| 13 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $5.7M | 2.0% | NEW | — |
| 14 |  $MACI | Melar Acquisition Corp. I/Cayman | $5.3M | 1.8% | +0% | — |
| 15 |  $AMWL | American Well Corp | $5.3M | 1.8% | +81% | 24.2 |
| 16 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $4.8M | 1.7% | -2% | — |
| 17 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $4.0M | 1.4% | +9% | — |
| 18 | — | RF ACQUISITION CORP III | $4.0M | 1.4% | NEW | — |
| 19 | — | XSOLLA SPAC 1 | $4.0M | 1.4% | NEW | — |
| 20 |  $FGMC | FG Merger II Corp. | $4.0M | 1.4% | +0% | — |
| 21 |  $IMA | ImageneBio, Inc. | $3.8M | 1.3% | +17% | 3.9 |
| 22 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $3.6M | 1.2% | NEW | — |
| 23 |  $MPTI | M-tron Industries, Inc. | $2.7M | 0.9% | NEW | 62.5 |
| 24 | — | IRIS ACQUISITION CORP II | $2.2M | 0.8% | NEW | — |
| 25 |  $MKLY | McKinley Acquisition Corp | $2.0M | 0.7% | +0% | — |
| 26 | — | GALAXYEDGE ACQUISITION CORP | $2.0M | 0.7% | NEW | — |
| 27 | — | CLEARTHINK 1 ACQUISITION COR | $2.0M | 0.7% | NEW | — |
| 28 | — | PONO CAP FOUR INC | $2.0M | 0.7% | NEW | — |
| 29 | — | ARMADA ACQUISITION CORP III | $2.0M | 0.7% | NEW | — |
| 30 |  $QUMS | Quantumsphere Acquisition Corp | $1.8M | 0.6% | +0% | — |
| 31 | — | NEWBRIDGE ACQUISITION LTD | $1.8M | 0.6% | NEW | — |
| 32 | — | APEX TECH ACQUISITION INC | $1.8M | 0.6% | NEW | — |
| 33 |  $XRX | Xerox Holdings Corp | $1.7M | 0.6% | NEW | 38.6 |
| 34 |  $JOB | GEE Group Inc. | $1.7M | 0.6% | +0% | 19.5 |
| 35 |  $XRPN | Armada Acquisition Corp. II | $1.5M | 0.5% | +0% | — |
| 36 |  $LODE | Comstock Inc. | $1.5M | 0.5% | NEW | 23.1 |
| 37 |  $APAC | StoneBridge Acquisition II Corp | $1.5M | 0.5% | +0% | — |
| 38 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $1.5M | 0.5% | +0% | — |
| 39 | — | KENSINGTON CAP ACQUIST CORP | $1.5M | 0.5% | NEW | — |
| 40 | — | FG IMPERII ACQUISITION CORP | $1.5M | 0.5% | NEW | — |
| 41 | — | MOZAYYX ACQUISITION CORP | $1.5M | 0.5% | NEW | — |
| 42 | — | ALDABRA 4 LQDTY OPP VEH INC | $1.5M | 0.5% | NEW | — |
| 43 |  $KCHV | Kochav Defense Acquisition Corp. | $1.5M | 0.5% | -41% | — |
| 44 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $1.4M | 0.5% | +0% | 39 |
| 45 |  $NSRX | Nasus Pharma Ltd | $1.3M | 0.5% | NEW | — |
| 46 |  $ONCH | 1RT Acquisition Corp. | $1.3M | 0.4% | +0% | — |
| 47 |  $AIIA | AI Infrastructure Acquisition Corp. | $1.3M | 0.4% | +0% | — |
| 48 |  $GSRF | GSR IV Acquisition Corp. | $1.3M | 0.4% | +0% | — |
| 49 | — | D BORAL ACQUISITION I CORP | $1.3M | 0.4% | NEW | — |
| 50 | — | XFLH CAP CORP | $1.2M | 0.4% | NEW | — |
| 51 |  $EURK | Eureka Acquisition Corp | $1.1M | 0.4% | +0% | — |
| 52 |  $GAB | GABELLI EQUITY TRUST INC | $1.1M | 0.4% | NEW | — |
| 53 |  $STRR | Star Equity Holdings, Inc. | $1.0M | 0.4% | +75% | 27.9 |
| 54 |  $TLNC | Talon Capital Corp. | $1.0M | 0.3% | +0% | — |
| 55 |  $CEPF | Cantor Equity Partners IV, Inc. | $1.0M | 0.3% | +0% | — |
| 56 | — | TWELVE SEAS INVT CO III | $1.0M | 0.3% | +0% | — |
| 57 |  $AMPG | AmpliTech Group, Inc. | $1.0M | 0.3% | +2024% | 30.6 |
| 58 |  $BLRK | Bluerock Acquisition Corp. | $1.0M | 0.3% | +0% | — |
| 59 |  $ALIS | Calisa Acquisition Corp | $998,000 | 0.3% | +0% | — |
| 60 |  $NKLR | Terra Innovatum Global N.V. | $997,600 | 0.3% | +0% | — |
| 61 | — | CAMBRIDGE ACQUISITION CORP | $996,000 | 0.3% | NEW | — |
| 62 |  $FVN | Future Vision II Acquisition Corp. | $913,473 | 0.3% | +0% | — |
| 63 |  $BCTX | BriaCell Therapeutics Corp. | $908,480 | 0.3% | NEW | — |
| 64 |  $MAIA | MAIA Biotechnology, Inc. | $907,904 | 0.3% | NEW | — |
| 65 |  $KTTA | Pasithea Therapeutics Corp. | $894,892 | 0.3% | +141% | — |
| 66 |  $ORIQ | Origin Investment Corp I | $772,140 | 0.3% | -70% | — |
| 67 |  $WTG | Wintergreen Acquisition Corp. | $770,250 | 0.3% | +0% | — |
| 68 |  $HCAC | Hall Chadwick Acquisition Corp | $768,750 | 0.3% | +0% | — |
| 69 | — | COLUMBUS CIRCLE CAP CORP II | $749,250 | 0.3% | NEW | — |
| 70 |  $LAFA | LaFayette Acquisition Corp. | $747,750 | 0.3% | +0% | — |
| 71 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $744,000 | 0.3% | +0% | — |
| 72 |  $CRIS | CURIS INC | $729,734 | 0.3% | NEW | — |
| 73 |  $DEFT | Defi Technologies, Inc. | $726,908 | 0.3% | +0% | — |
| 74 |  $RNTX | Rein Therapeutics, Inc. | $546,000 | 0.2% | +0% | — |
| 75 |  $ITHA | ITHAX Acquisition Corp III | $498,000 | 0.2% | +0% | — |
| 76 |  $PL | Planet Labs PBC | $493,500 | 0.2% | NEW | 42.2 |
| 77 | — | SYNTEC OPTICS HLDGS INC | $480,420 | 0.2% | NEW | — |
| 78 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $426,000 | 0.1% | +0% | — |
| 79 |  $SNDL | SNDL Inc. | $404,177 | 0.1% | +0% | — |
| 80 |  $FGNX | FG Nexus Inc. | $399,200 | 0.1% | -80% | 15.4 |
| 81 | — | ISHARES TR | $341,353 | 0.1% | +1% | — |
| 82 |  $GOOGL | Alphabet Inc. | $336,122 | 0.1% | -1% | 80.2 |
| 83 | — | BRIACELL THERAPEUTICS CORP | $331,587 | 0.1% | NEW | — |
| 84 |  $VENU | Venu Holding Corp | $331,000 | 0.1% | NEW | 11.2 |
| 85 | — | MOUNTAIN LAKE ACQUISIT CORP | $297,900 | 0.1% | NEW | — |
| 86 |  $JAGU | Jaguar Uranium Corp. | $275,000 | 0.1% | NEW | — |
| 87 |  $FWDI | Forward Industries, Inc. | $239,464 | 0.1% | +100% | 24.2 |
| 88 | $FGMC | FG Merger II Corp. | $168,560 | 0.1% | +0% | — |
| 89 | — | MUZERO ACQUISITION CORP | $148,950 | 0.1% | NEW | — |
| 90 |  $IPWR | Ideal Power Inc. | $141,500 | 0.1% | +0% | — |
| 91 |  $SURG | SurgePays, Inc. | $136,432 | 0.1% | +0% | 10.5 |
| 92 |  $SLMT | Brera Holdings PLC | $135,022 | 0.1% | +0% | — |
| 93 | $XRX | Xerox Holdings Corp | $129,000 | 0.0% | NEW | 38.6 |
| 94 | — | AMPLITECH GROUP INC | $114,000 | 0.0% | +3700% | — |
| 95 | — | AMPLITECH GROUP INC | $95,000 | 0.0% | +3700% | — |
| 96 |  $PYXS | Pyxis Oncology, Inc. | $89,945 | 0.0% | +0% | — |
| 97 | $XRX | Xerox Holdings Corp | $67,875 | 0.0% | NEW | 38.6 |
| 98 | — | SBC MED GROUP HLDGS INC | $58,790 | 0.0% | +0% | — |
| 99 | $KCHV | Kochav Defense Acquisition Corp. | $57,701 | 0.0% | +0% | — |
| 100 | $ALIS | Calisa Acquisition Corp | $55,000 | 0.0% | +0% | — |
| 101 | $XRPN | Armada Acquisition Corp. II | $44,993 | 0.0% | +0% | — |
| 102 | $GSRF | GSR IV Acquisition Corp. | $43,750 | 0.0% | +0% | — |
| 103 | $QUMS | Quantumsphere Acquisition Corp | $43,700 | 0.0% | +0% | — |
| 104 |  $GORO | GOLD RESOURCE CORP | $43,686 | 0.0% | NEW | 22.1 |
| 105 |  $MYND | Mynd.ai, Inc. | $41,732 | 0.0% | +0% | — |
| 106 | — | PURECYCLE TECHNOLOGIES INC | $37,500 | 0.0% | NEW | — |
| 107 | $AIIA | AI Infrastructure Acquisition Corp. | $31,250 | 0.0% | +0% | — |
| 108 | $MACI | Melar Acquisition Corp. I/Cayman | $30,781 | 0.0% | +0% | — |
| 109 | $EURK | Eureka Acquisition Corp | $27,510 | 0.0% | +0% | — |
| 110 |  $RDAC | Rising Dragon Acquisition Corp. | $26,339 | 0.0% | +0% | — |
| 111 |  $YHNA | YHN Acquisition I Ltd | $18,810 | 0.0% | +0% | — |
| 112 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $18,750 | 0.0% | +0% | — |
| 113 | $APAC | StoneBridge Acquisition II Corp | $18,090 | 0.0% | +0% | — |
| 114 | $TLNC | Talon Capital Corp. | $16,667 | 0.0% | +0% | — |
| 115 | $ONCH | 1RT Acquisition Corp. | $13,908 | 0.0% | +0% | — |
| 116 |  $FSHP | Flag Ship Acquisition Corp | $11,702 | 0.0% | +0% | — |
| 117 |  $MBVI | M3-Brigade Acquisition VI Corp. | $11,502 | 0.0% | +0% | — |
| 118 | $WTG | Wintergreen Acquisition Corp. | $11,250 | 0.0% | +0% | — |
| 119 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $11,138 | 0.0% | +0% | — |
| 120 | $FVN | Future Vision II Acquisition Corp. | $11,078 | 0.0% | +0% | — |
| 121 | $ORIQ | Origin Investment Corp I | $10,956 | 0.0% | +0% | — |
| 122 |  $CCG | Cheche Group Inc. | $10,762 | 0.0% | +0% | — |
| 123 | $LAFA | LaFayette Acquisition Corp. | $9,000 | 0.0% | +0% | — |
| 124 |  $DMII | Drugs Made In America Acquisition II Corp. | $8,000 | 0.0% | +0% | — |
| 125 | — | GABELLI EQUITY TR INC | $7,350 | 0.0% | NEW | — |
| 126 |  $OTGA | OTG Acquisition Corp. I | $6,874 | 0.0% | +0% | — |
| 127 | — | NEUBERGER HIGH YIELD ST FD I | $4,400 | 0.0% | NEW | — |
| 128 | — | BLACKROCK UTILS INFRASTRUCTU | $1,720 | 0.0% | NEW | — |
New Positions (44)
$PSLV Sprott Physical Silver Trust$24.4M$CEF Sprott Physical Gold & Silver Trust$9.5M$NXG NXG NextGen Infrastructure Income Fund$5.8M$BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust$5.7M$NHS Neuberger High Yield Strategies Fund Inc.$3.6M$MPTI M-tron Industries, Inc.$2.7MExited Positions (29)
$MSFT MICROSOFT CORP$MSFTPUT MICROSOFT CORP
$NVDAPUT NVIDIA CORP$NVDA NVIDIA CORP
$AMZNPUT AMAZON COM INC$AMZN AMAZON COM INC
$METAPUT Meta Platforms, Inc.$META Meta Platforms, Inc.
$PDDPUT PDD Holdings Inc.$PDD PDD Holdings Inc.
$BAPUT BOEING CO$BA BOEING CO
$INTCPUT INTEL CORP$INTC INTEL CORP
$UBERPUT Uber Technologies, IncBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Cable Car Capital, LP including:
Track Cable Car Capital, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Cable Car Capital, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Cable Car Capital, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Cable Car Capital, LP (SEC CIK: 1699575), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cable Car Capital, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.