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Cable Car Capital, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1699575
Institutional-grade research for retail investors

Sector Allocation

  • Technology62.9%$2.9B
  • Consumer Discretionary18.3%$853.0M
  • Other9.6%$447.9M
  • Industrials3.5%$163.5M
  • Financials3.2%$148.6M
  • Healthcare1.2%$56.8M
  • Consumer Staples1.0%$47.3M
  • Materials0.3%$13.7M
  • Communication Services0.0%$1.1M
  • Utilities0.0%$812,000

AUM History

13fpro.ai/research/fund/cable-car-capital-lp-1699575

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cable-car-capital-lp-1699575

Cable Car Capital, LP 13F holdings — Q2 2026

$4.7B portfolio (+1511.5% QoQ) · 215 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio

All holdings — Cable Car Capital, LP (Q2 2026)

215 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$108.7MNew
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$108.7MNew
AMZN$AMZNAMAZON COM INC$107.3MNew
AMZN$AMZNAMAZON COM INC$107.3MNew
NKE$NKENIKE, Inc.$95.0MNew
NKE$NKENIKE, Inc.$95.0MNew
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$74.7MNew
— SPACE EXPLORATION TECHN CORP - PUT$68.3MNew
AVGO$AVGOBroadcom Inc.$64.4MNew
AVGO$AVGOBroadcom Inc.$64.4MNew
PLTR$PLTRPalantir Technologies Inc.$58.3MNew
PLTR$PLTRPalantir Technologies Inc.$58.3MNew
— VANECK ETF TRUST - GOLD MINERS ETFetf/fund$52.0MNew
— VANECK ETF TRUST - PUTetf/fund$52.0MNew
META$METAMeta Platforms, Inc.$44.7MNew

What changed in Q2 2026

Against the previous quarter's 13F: 120 new, 18 added to, 8 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.

New positions (120)

  • MU$MUMICRON TECHNOLOGY INC$383.5M

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$383.5M

    first bought this quarter

  • NVDA$NVDANVIDIA CORP$331.8M

    first bought this quarter

  • NVDA$NVDANVIDIA CORP$331.8M

    first bought this quarter

  • MSFT$MSFTMICROSOFT CORP$238.4M

    first bought this quarter

  • MSFT$MSFTMICROSOFT CORP$238.4M

    first bought this quarter

+114 more in the Excel export

Added to (18)

  • RNTX$RNTXRein Therapeutics, Inc.+1137%

    now $5.4M · held 4+ qtrs

  • AMPG$AMPGAmpliTech Group, Inc.+88%

    now $7.0M · held 3 qtrs, 3 adds in a row

  • XRX$XRXXerox Holdings Corp+92%

    now $4.0M · held 2 qtrs, 2 adds in a row

  • SYNTEC OPTICS HLDGS INC - *W EXP 99/99/999+158%

    now $2.9M

  • AMPLITECH GROUP INC - RIGHT 11/20/2026+80%

    now $2.5M

  • KTTA$KTTAPasithea Therapeutics Corp.+149%

    now $1.5M · held 3 qtrs, 3 adds in a row

+12 more in the Excel export

Trimmed (8)

  • BUI$BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust-88%

    now $746K · held 2 qtrs

  • CEF$CEFSprott Physical Gold & Silver Trust-38%

    now $5.0M · held 2 qtrs

  • BXBL$BXBLBOXABL Inc.-64%

    now $1.4M · held 4+ qtrs

  • NHS$NHSNeuberger High Yield Strategies Fund Inc.-58%

    now $1.5M · held 2 qtrs

  • SLMT$SLMTBrera Holdings PLC-90%

    now $87K · held 3 qtrs

  • MAIA$MAIAMAIA Biotechnology, Inc.-21%

    now $741K · held 2 qtrs

+2 more in the Excel export

Sold out (32)

  • ORKA$ORKAOruka Therapeutics, Inc.was $9.8M

    held 7+ qtrs

  • NXG$NXGNXG NextGen Infrastructure Income Fundwas $5.8M

    held 1 qtr

  • RF ACQUISITION CORP IIIwas $4.0M
  • XSOLLA SPAC 1was $4.0M
  • MPTI$MPTIM-tron Industries, Inc.was $2.7M
  • IRIS ACQUISITION CORP IIwas $2.2M

+26 more in the Excel export

Firm AUM (Form ADV): $548.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Cable Car Capital, LP has filed, 10 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Cable Car Capital?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Cable Car Capital's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.8%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter

Top 10 weight

58%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

4%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Cable Car Capital, LP disclosed 215 positions worth $4.7B in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 8.2% of the equity portfolio, followed by $MU and $NVDA. During the quarter the fund opened 120 new positions and exited 32 — including a new stake in $MU and a full exit from $ORKA. The portfolio is most concentrated in Technology (62.9% of disclosed assets). All figures are sourced directly from Cable Car Capital, LP’s Form 13F-HR filing with the SEC under CIK 1699575.

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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 an AI quality ranking built from its SEC filings (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.