Cable Car Capital, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1699575
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$4.7B
Holdings
215
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$SIFY0.4% weight
Held 7 quarters
$ABEO0.4% weight
Held 4 quarters
$MSTR0.4% weight
Held 5 quarters
$ACOG0.2% weight
Held 7 quarters
$CLM0.2% weight
Held 10 quarters
$SIFY3 quarters accumulating
$CLM3 quarters accumulating
ISHARES TR - 0-3 MTH TREAS
3 quarters accumulating
$IMA2 quarters accumulating
$KTTA2 quarters accumulating
Sector Allocation
TechnologyIndustrialsConsumer DiscretionaryOtherFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 86.2#4
Quality
$383.5M332,200 sh - 86.2#4
Quality
$383.5M332,200 sh - 85.9#5
Quality
$331.8M1,658,500 sh - 85.9
Quality
$331.8M1,658,500 sh - 79.8
Quality
$238.4M639,000 sh - 79.8
Quality
$238.4M639,000 sh - 53.9
Quality
$218.5M519,500 sh - 53.9
Quality
$218.5M519,500 sh - 87.7
Quality
$216.0M95,000 sh SPACE EXPLORATION TECHN CORP - CALL
—Quality
$128.1M750,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $383.5M | 332,200 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $383.5M | 332,200 |
 NVIDIA CORP$NVDA | 85.9#5 | $331.8M | 1,658,500 |
| NVIDIA CORP$NVDA | 85.9 | $331.8M | 1,658,500 |
 MICROSOFT CORP$MSFT | 79.8 | $238.4M | 639,000 |
| MICROSOFT CORP$MSFT | 79.8 | $238.4M | 639,000 |
 Tesla, Inc.$TSLA | 53.9 | $218.5M | 519,500 |
| Tesla, Inc.$TSLA | 53.9 | $218.5M | 519,500 |
 Sandisk Corp$SNDK | 87.7 | $216.0M | 95,000 |
| SPACE EXPLORATION TECHN CORP - CALL | — | $128.1M | 750,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cable Car Capital, LP's 215 positions.
Showing top 10 of 215 holdings.
Sector Allocation
Technology
$2.9B
Industrials
$549.1M
Consumer Discretionary
$467.3M
Other
$447.9M
Financials
$148.6M
Healthcare
$56.8M
Consumer Staples
$47.3M
Materials
$13.7M
Top Holdings — Cable Car Capital, LP (Q2 2026)
Top 150 of 215 disclosed positions (by reported value) 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 | $MU | MICRON TECHNOLOGY INC | $383.5M | 8.2% | NEW | 86.2 |
| 2 | $MU | MICRON TECHNOLOGY INC | $383.5M | 8.2% | NEW | 86.2 |
| 3 | $NVDA | NVIDIA CORP | $331.8M | 7.1% | NEW | 85.9 |
| 4 | $NVDA | NVIDIA CORP | $331.8M | 7.1% | NEW | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $238.4M | 5.1% | NEW | 79.8 |
| 6 | $MSFT | MICROSOFT CORP | $238.4M | 5.1% | NEW | 79.8 |
| 7 | $TSLA | Tesla, Inc. | $218.5M | 4.7% | NEW | 53.9 |
| 8 | $TSLA | Tesla, Inc. | $218.5M | 4.7% | NEW | 53.9 |
| 9 | $SNDK | Sandisk Corp | $216.0M | 4.6% | NEW | 87.7 |
| 10 | — | SPACE EXPLORATION TECHN CORP - CALL | $128.1M | 2.8% | NEW | — |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $108.7M | 2.3% | NEW | — |
| 12 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $108.7M | 2.3% | NEW | — |
| 13 |  $AMZN | AMAZON COM INC | $107.3M | 2.3% | NEW | 68.7 |
| 14 | $AMZN | AMAZON COM INC | $107.3M | 2.3% | NEW | 68.7 |
| 15 |  $NKE | NIKE, Inc. | $95.0M | 2.0% | NEW | 49.3 |
| 16 | $NKE | NIKE, Inc. | $95.0M | 2.0% | NEW | 49.3 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $74.7M | 1.6% | NEW | — |
| 18 | — | SPACE EXPLORATION TECHN CORP - PUT | $68.3M | 1.5% | NEW | — |
| 19 |  $AVGO | Broadcom Inc. | $64.4M | 1.4% | NEW | 84.5 |
| 20 | $AVGO | Broadcom Inc. | $64.4M | 1.4% | NEW | 84.5 |
| 21 |  $PLTR | Palantir Technologies Inc. | $58.3M | 1.3% | NEW | 84.6 |
| 22 | $PLTR | Palantir Technologies Inc. | $58.3M | 1.3% | NEW | 84.6 |
| 23 | — | VANECK ETF TRUST - GOLD MINERS ETF | $52.0M | 1.1% | NEW | — |
| 24 | — | VANECK ETF TRUST - PUT | $52.0M | 1.1% | NEW | — |
| 25 |  $META | Meta Platforms, Inc. | $44.7M | 1.0% | NEW | 79.6 |
| 26 | $META | Meta Platforms, Inc. | $44.7M | 1.0% | NEW | 79.6 |
| 27 |  $AAL | American Airlines Group Inc. | $36.8M | 0.8% | NEW | 53.4 |
| 28 | $AAL | American Airlines Group Inc. | $36.8M | 0.8% | NEW | 53.4 |
| 29 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $34.0M | 0.7% | NEW | 48.4 |
| 30 | $SWKS | SKYWORKS SOLUTIONS, INC. | $34.0M | 0.7% | NEW | 48.4 |
| 31 | $MSTR | Strategy Inc | $33.3M | 0.7% | NEW | 17.9 |
| 32 |  $FPS | Forgent Power Solutions, Inc. | $29.3M | 0.6% | NEW | — |
| 33 | $FPS | Forgent Power Solutions, Inc. | $29.3M | 0.6% | NEW | — |
| 34 |  $XPO | XPO, Inc. | $25.7M | 0.6% | NEW | 58.4 |
| 35 | $XPO | XPO, Inc. | $25.7M | 0.6% | NEW | 58.4 |
| 36 |  $STZ | CONSTELLATION BRANDS, INC. | $23.7M | 0.5% | NEW | 59.8 |
| 37 | $STZ | CONSTELLATION BRANDS, INC. | $23.7M | 0.5% | NEW | 59.8 |
| 38 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $22.8M | 0.5% | NEW | — |
| 39 |  $CORZ | Core Scientific, Inc./tx | $21.8M | 0.5% | NEW | 14.1 |
| 40 | $SIFY | SIFY TECHNOLOGIES LTD | $20.4M | 0.4% | +1% | — |
| 41 |  $LITE | Lumentum Holdings Inc. | $19.7M | 0.4% | NEW | 44.3 |
| 42 | $LITE | Lumentum Holdings Inc. | $19.7M | 0.4% | NEW | 44.3 |
| 43 |  $PSLV | Sprott Physical Silver Trust | $18.9M | 0.4% | +0% | — |
| 44 | $ABEO | ABEONA THERAPEUTICS INC. | $18.6M | 0.4% | +0% | 23.7 |
| 45 | $MSTR | Strategy Inc | $17.4M | 0.4% | -61% | 17.9 |
| 46 | $CORZ | Core Scientific, Inc./tx | $16.0M | 0.3% | NEW | 14.1 |
| 47 |  $NOK | NOKIA CORP | $14.6M | 0.3% | NEW | — |
| 48 | $NOK | NOKIA CORP | $14.6M | 0.3% | NEW | — |
| 49 |  $BELFA | BEL FUSE INC /NJ | $13.5M | 0.3% | -1% | 58.5 |
| 50 |  $EOSE | Eos Energy Enterprises, Inc. | $11.8M | 0.3% | NEW | 34.9 |
| 51 | $ACOG | Alpha Cognition Inc. | $10.0M | 0.2% | +0% | — |
| 52 | $CLM | Cornerstone Strategic Investment Fund, Inc. | $9.6M | 0.2% | +2% | — |
| 53 |  $AMWL | American Well Corp | $9.1M | 0.2% | +0% | 22.1 |
| 54 |  $FBRX | Forte Biosciences, Inc. | $8.5M | 0.2% | +0% | — |
| 55 |  $AMPG | AmpliTech Group, Inc. | $7.0M | 0.1% | +88% | 32.8 |
| 56 |  $ALK | ALASKA AIR GROUP, INC. | $6.9M | 0.1% | NEW | 61.3 |
| 57 | $ALK | ALASKA AIR GROUP, INC. | $6.9M | 0.1% | NEW | 61.3 |
| 58 |  $PANL | Pangaea Logistics Solutions Ltd. | $5.7M | 0.1% | +0% | — |
| 59 |  $RNTX | Rein Therapeutics, Inc. | $5.4M | 0.1% | +1137% | — |
| 60 |  $CEF | Sprott Physical Gold & Silver Trust | $5.0M | 0.1% | -38% | — |
| 61 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $4.8M | 0.1% | +2% | — |
| 62 |  $FND | Floor & Decor Holdings, Inc. | $4.7M | 0.1% | NEW | 54.5 |
| 63 | $FND | Floor & Decor Holdings, Inc. | $4.7M | 0.1% | NEW | 54.5 |
| 64 | $IMA | ImageneBio, Inc. | $4.6M | 0.1% | +4% | 6.6 |
| 65 |  $XRX | Xerox Holdings Corp | $4.0M | 0.1% | +92% | 44.8 |
| 66 | — | RF ACQUISITION CORP III - ORD SHS | $4.0M | 0.1% | NEW | — |
| 67 |  $CPAC | CEMENTOS PACASMAYO SAA | $3.6M | 0.1% | NEW | — |
| 68 |  $BDC | BELDEN INC. | $3.5M | 0.1% | NEW | 62.1 |
| 69 | $BDC | BELDEN INC. | $3.5M | 0.1% | NEW | 62.1 |
| 70 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $3.5M | 0.1% | +0% | — |
| 71 |  $SPRB | SPRUCE BIOSCIENCES, INC. | $3.2M | 0.1% | NEW | — |
| 72 | — | SYNTEC OPTICS HLDGS INC - *W EXP 99/99/999 | $2.9M | 0.1% | +158% | — |
| 73 | — | AMPLITECH GROUP INC - RIGHT 11/20/2026 | $2.5M | 0.1% | +80% | — |
| 74 | — | AMPLITECH GROUP INC - RIGHT 07/18/2026 | $2.5M | 0.1% | +32% | — |
| 75 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $2.2M | 0.1% | NEW | — |
| 76 |  $NSRX | Nasus Pharma Ltd | $2.2M | 0.1% | +2% | — |
| 77 |  $LODE | Comstock Inc. | $2.1M | 0.0% | +0% | 9 |
| 78 |  $MKLY | McKinley Acquisition Corp | $2.0M | 0.0% | NEW | — |
| 79 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $2.0M | 0.0% | NEW | — |
| 80 |  $PONO | Pono Capital Four, Inc. | $2.0M | 0.0% | NEW | — |
| 81 |  $GLED | GalaxyEdge Acquisition Corp | $2.0M | 0.0% | NEW | — |
| 82 |  $QUMS | Quantumsphere Acquisition Corp | $1.8M | 0.0% | +0% | — |
| 83 |  $BLD | QXO Insulation, LLC | $1.8M | 0.0% | NEW | 56.4 |
| 84 | — | NEWBRIDGE ACQUISITION LTD - CL A ORD SHS | $1.7M | 0.0% | NEW | — |
| 85 |  $TRAD | APEX Tech Acquisition Inc. | $1.7M | 0.0% | NEW | — |
| 86 |  $MYX | Maywood Acquisition Corp. 2 | $1.7M | 0.0% | NEW | — |
| 87 |  $ARCL | ARC Group Acquisition I Corp. | $1.7M | 0.0% | NEW | — |
| 88 |  $XRPN | Armada Acquisition Corp. II | $1.6M | 0.0% | +0% | — |
| 89 | $KTTA | Pasithea Therapeutics Corp. | $1.5M | 0.0% | +149% | — |
| 90 |  $APAC | StoneBridge Acquisition II Corp | $1.5M | 0.0% | +0% | — |
| 91 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $1.5M | 0.0% | NEW | — |
| 92 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $1.5M | 0.0% | +0% | — |
| 93 |  $MZYX | MOZAYYX Acquisition Corp. | $1.5M | 0.0% | NEW | — |
| 94 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $1.5M | 0.0% | NEW | — |
| 95 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $1.5M | 0.0% | NEW | — |
| 96 |  $KCHV | Kochav Defense Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 97 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $1.5M | 0.0% | -58% | — |
| 98 |  $JOB | GEE Group Inc. | $1.5M | 0.0% | +0% | 36.7 |
| 99 |  $BXBL | BOXABL Inc. | $1.4M | 0.0% | -64% | 35.6 |
| 100 |  $QXO | QXO, Inc. | $1.4M | 0.0% | NEW | 49 |
| 101 |  $ONCH | 1RT Acquisition Corp. | $1.3M | 0.0% | +0% | — |
| 102 |  $GSRF | GSR IV Acquisition Corp. | $1.3M | 0.0% | +0% | — |
| 103 | — | XFLH CAP CORP - ORD SHS | $1.2M | 0.0% | NEW | — |
| 104 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $1.2M | 0.0% | NEW | — |
| 105 |  $AACP | Apogee Acquisition Corp | $1.2M | 0.0% | NEW | — |
| 106 |  $EURK | Eureka Acquisition Corp | $1.2M | 0.0% | +0% | — |
| 107 |  $STRR | Star Equity Holdings, Inc. | $1.1M | 0.0% | +4% | 34.2 |
| 108 |  $NKLR | Terra Innovatum Global N.V. | $1.1M | 0.0% | +0% | — |
| 109 |  $CEPF | Cantor Equity Partners IV, Inc. | $1.0M | 0.0% | +0% | — |
| 110 |  $TLNC | Talon Capital Corp. | $1.0M | 0.0% | +0% | — |
| 111 |  $ALIS | Calisa Acquisition Corp | $1.0M | 0.0% | +0% | — |
| 112 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | $999,000 | 0.0% | NEW | — |
| 113 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $999,000 | 0.0% | NEW | — |
| 114 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $998,020 | 0.0% | NEW | — |
| 115 |  $WENC | West Enclave Merger Corp. | $992,000 | 0.0% | NEW | — |
| 116 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $991,020 | 0.0% | NEW | — |
| 117 |  $FVN | Future Vision II Acquisition Corp. | $985,500 | 0.0% | +6% | — |
| 118 |  $LIQT | LIQTECH INTERNATIONAL INC | $849,000 | 0.0% | NEW | — |
| 119 |  $HDRN | Hadron Energy, Inc. | $812,000 | 0.0% | NEW | — |
| 120 |  $WTG | Wintergreen Acquisition Corp. | $780,750 | 0.0% | +0% | — |
| 121 |  $ORIQ | Origin Investment Corp I | $780,467 | 0.0% | +0% | — |
| 122 |  $ZTEK | Zentek Ltd. | $774,725 | 0.0% | NEW | — |
| 123 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $760,500 | 0.0% | NEW | — |
| 124 | $BXBL | BOXABL Inc. | $756,668 | 0.0% | +114% | 35.6 |
| 125 |  $LAFA | LaFayette Acquisition Corp. | $756,000 | 0.0% | +0% | — |
| 126 |  $FXAC | FortuneX Acquisition Corp | $753,750 | 0.0% | NEW | — |
| 127 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $753,000 | 0.0% | NEW | — |
| 128 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $749,625 | 0.0% | +0% | — |
| 129 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $746,021 | 0.0% | -88% | — |
| 130 |  $MAIA | MAIA Biotechnology, Inc. | $741,000 | 0.0% | -21% | — |
| 131 |  $OPTU | Optimum Communications, Inc. | $725,000 | 0.0% | NEW | 32.7 |
| 132 |  $BCTX | BriaCell Therapeutics Corp. | $702,500 | 0.0% | +0% | — |
| 133 |  $CRIS | CURIS INC | $696,134 | 0.0% | +0% | — |
| 134 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $681,250 | 0.0% | +0% | 48.6 |
| 135 |  $DEFT | Defi Technologies, Inc. | $676,518 | 0.0% | +0% | — |
| 136 | $XRX | Xerox Holdings Corp | $564,301 | 0.0% | +174% | 44.8 |
| 137 |  $GOOGL | Alphabet Inc. | $515,075 | 0.0% | +24% | 78.2 |
| 138 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $499,000 | 0.0% | NEW | — |
| 139 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $496,500 | 0.0% | NEW | — |
| 140 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $428,000 | 0.0% | +0% | — |
| 141 |  $FGNX | FG Nexus Inc. | $413,600 | 0.0% | +0% | 1.9 |
| 142 |  $SNDL | SNDL Inc. | $413,363 | 0.0% | +0% | — |
| 143 |  $LGL | LGL GROUP INC | $345,500 | 0.0% | NEW | — |
| 144 | — | ISHARES TR - 0-3 MTH TREASURY | $344,422 | 0.0% | +1% | — |
| 145 |  $ORBS | Eightco Holdings Inc. | $344,411 | 0.0% | NEW | 7.9 |
| 146 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $297,900 | 0.0% | NEW | — |
| 147 | — | BRIACELL THERAPEUTICS CORP - *W EXP 01/15/203 | $286,489 | 0.0% | +0% | — |
| 148 |  $FWDI | Forward Industries, Inc. | $228,112 | 0.0% | +0% | 33.3 |
| 149 |  $VENU | Venu Holding Corp | $227,000 | 0.0% | +0% | 23 |
| 150 |  $PYXS | Pyxis Oncology, Inc. | $185,434 | 0.0% | +0% | 16 |
New Positions (120)
$MU MICRON TECHNOLOGY INC$383.5M$MU MICRON TECHNOLOGY INC$383.5M$NVDA NVIDIA CORP$331.8M$NVDA NVIDIA CORP$331.8M$MSFT MICROSOFT CORP$238.4M$MSFT MICROSOFT CORP$238.4M$TSLA Tesla, Inc.$218.5M$TSLA Tesla, Inc.$218.5M$SNDK Sandisk Corp$216.0M SPACE EXPLORATION TECHN CORP - CALL$128.1M
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$108.7M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$108.7M$AMZN AMAZON COM INC$107.3M$AMZN AMAZON COM INC$107.3M$NKE NIKE, Inc.$95.0MExited Positions (32)
$ORKA Oruka Therapeutics, Inc.
$NXG NXG NextGen Infrastructure Income Fund RF ACQUISITION CORP III
XSOLLA SPAC 1
$MPTI M-tron Industries, Inc. IRIS ACQUISITION CORP II
GALAXYEDGE ACQUISITION CORP
CLEARTHINK 1 ACQUISITION COR
PONO CAP FOUR INC
ARMADA ACQUISITION CORP III
NEWBRIDGE ACQUISITION LTD
APEX TECH ACQUISITION INC
KENSINGTON CAP ACQUIST CORP
FG IMPERII ACQUISITION CORP
MOZAYYX ACQUISITION CORP
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AI-Powered Hedge Fund Analysis: Cable Car Capital, LP
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