Cable Car Capital, LP
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
Conviction and streaks
Concentrating · top 10 = 57.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$383.5M- $383.5M
NVDA
$331.8M- $331.8M
MSFT
$238.4M- $238.4M
TSLA
$218.5M- $218.5M
SNDK
$216.0M- SPACE$128.1M
TSM
$108.7M- $108.7M
AMZN
$107.3M- $107.3M
NKE
$95.0M- $95.0M
SPY
$74.7M- SPACE$68.3M
AVGO
$64.4M- $64.4M
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
$383.5M
8.2% of stocks
NewThis quarter-7.0%Since filedNew this quarterHeld$383.5M
8.2% of stocks
NewThis quarter-7.0%Since filedNew this quarterHeld$331.8M
7.1% of stocks
NewThis quarter-4.1%Since filedNew this quarterHeld$331.8M
7.1% of stocks
NewThis quarter-4.1%Since filedNew this quarterHeld$238.4M
5.1% of stocks
NewThis quarter+7.5%Since filedNew this quarterHeld$238.4M
5.1% of stocks
NewThis quarter+7.5%Since filedNew this quarterHeld$218.5M
4.7% of stocks
NewThis quarter+14.4%Since filedNew this quarterHeld$218.5M
4.7% of stocks
NewThis quarter+14.4%Since filedNew this quarterHeld$216.0M
4.6% of stocks
NewThis quarter-23.5%Since filedNew this quarterHeld- 10
SPACE EXPLORATION TECHN CORP - CALL
$128.1M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $108.7M | 2.3% | 228K | New | 1 qtr | — | 13F | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $108.7M | 2.3% | 228K | New | 1 qtr | — | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $107.3M | 2.3% | 450K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $107.3M | 2.3% | 450K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NIKE, Inc. | Consumer Discretionary | $95.0M | 2.0% | 2.31M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NIKE, Inc. | Consumer Discretionary | $95.0M | 2.0% | 2.31M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $74.7M | 1.6% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPACE EXPLORATION TECHN CORP - PUT | — | $68.3M | 1.5% | 400K | New | — | — | 13F |
| 19 | Broadcom Inc. | Technology | $64.4M | 1.4% | 171K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Broadcom Inc. | Technology | $64.4M | 1.4% | 171K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Palantir Technologies Inc. | Technology | $58.3M | 1.3% | 500K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palantir Technologies Inc. | Technology | $58.3M | 1.3% | 500K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $52.0M | 1.1% | 689K | New | — | — | 13F |
| 24 | — | VANECK ETF TRUST - PUTetf/fund | — | $52.0M | 1.1% | 689K | New | — | — | 13F |
| 25 | Meta Platforms, Inc. | Technology | $44.7M | 1.0% | 79K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $44.7M | 1.0% | 79K | New | |||
| 27 | $AAL | American Airlines Group Inc. | Industrials | $36.8M | 0.8% | 2.03M | New | |||
| 28 | $AAL | American Airlines Group Inc. | Industrials | $36.8M | 0.8% | 2.03M | New | |||
| 29 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $34.0M | 0.7% | 502K | New | |||
| 30 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $34.0M | 0.7% | 502K | New | |||
| 31 | $MSTR | Strategy Inc | Financials | $33.3M | 0.7% | 32.52M | New | |||
| 32 | $FPS | Forgent Power Solutions, Inc. | Technology | $29.3M | 0.6% | 525K | New | |||
| 33 | $FPS | Forgent Power Solutions, Inc. | Technology | $29.3M | 0.6% | 525K | New | |||
| 34 | $XPO | XPO, Inc. | Industrials | $25.7M | 0.6% | 125K | New | |||
| 35 | $XPO | XPO, Inc. | Industrials | $25.7M | 0.6% | 125K | New | |||
| 36 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $23.7M | 0.5% | 170K | New | |||
| 37 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $23.7M | 0.5% | 170K | New | |||
| 38 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $22.8M | 0.5% | 1.85M | New | |||
| 39 | $CORZ | Core Scientific, Inc./tx | Financials | $21.8M | 0.5% | 852K | New | |||
| 40 | $SIFY | SIFY TECHNOLOGIES LTD | Technology | $20.4M | 0.4% | 1.23M | +1% | |||
| 41 | $LITE | Lumentum Holdings Inc. | Technology | $19.7M | 0.4% | 23K | New | |||
| 42 | $LITE | Lumentum Holdings Inc. | Technology | $19.7M | 0.4% | 23K | New | |||
| 43 | $PSLV | Sprott Physical Silver Trust | Financials | $18.9M | 0.4% | 1.00M | — | |||
| 44 | $ABEO | ABEONA THERAPEUTICS INC. | Healthcare | $18.6M | 0.4% | 3.01M | — | |||
| 45 | $MSTR | Strategy Inc | Financials | $17.4M | 0.4% | 16.93M | -61% | |||
| 46 | $CORZ | Core Scientific, Inc./tx | Financials | $16.0M | 0.3% | 852K | New | |||
| 47 | $NOK | NOKIA CORP | Technology | $14.6M | 0.3% | 1.10M | New | |||
| 48 | $NOK | NOKIA CORP | Technology | $14.6M | 0.3% | 1.10M | New | |||
| 49 | $BELFA | BEL FUSE INC /NJ | Technology | $13.5M | 0.3% | 46K | -0.6% | |||
| 50 | $EOSE | Eos Energy Enterprises, Inc. | Technology | $11.8M | 0.3% | 2.00M | New | |||
| 51 | $ACOG | Alpha Cognition Inc. | Healthcare | $10.0M | 0.2% | 1.38M | — | |||
| 52 | $CLM | Cornerstone Strategic Investment Fund, Inc. | Other | $9.6M | 0.2% | 1.27M | +2% | |||
| 53 | $AMWL | American Well Corp | Industrials | $9.1M | 0.2% | 1.00M | — | |||
| 54 | $FBRX | Forte Biosciences, Inc. | Healthcare | $8.5M | 0.2% | 400K | — | |||
| 55 | $AMPG | AmpliTech Group, Inc. | Technology | $7.0M | 0.1% | 1.00M | +88% | |||
| 56 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $6.9M | 0.1% | 133K | New | |||
| 57 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $6.9M | 0.1% | 133K | New | |||
| 58 | $PANL | Pangaea Logistics Solutions Ltd. | Industrials | $5.7M | 0.1% | 870K | — | |||
| 59 | $RNTX | Rein Therapeutics, Inc. | Healthcare | $5.4M | 0.1% | 5.20M | +1137% | |||
| 60 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $5.0M | 0.1% | 125K | -38% | |||
| 61 | $CRF | CORNERSTONE TOTAL RETURN FUND INC | Other | $4.8M | 0.1% | 663K | +2% | |||
| 62 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $4.7M | 0.1% | 79K | New | |||
| 63 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $4.7M | 0.1% | 79K | New | |||
| 64 | $IMA | ImageneBio, Inc. | Healthcare | $4.6M | 0.1% | 782K | +4% | |||
| 65 | $XRX | Xerox Holdings Corp | Technology | $4.0M | 0.1% | 11.50M | +92% | |||
| 66 | — | RF ACQUISITION CORP III - ORD SHS | — | $4.0M | 0.1% | 400K | New | |||
| 67 | $CPAC | CEMENTOS PACASMAYO SAA | Materials | $3.6M | 0.1% | 300K | New | |||
| 68 | $BDC | BELDEN INC. | Materials | $3.5M | 0.1% | 29K | New | |||
| 69 | $BDC | BELDEN INC. | Materials | $3.5M | 0.1% | 29K | New | |||
| 70 | $AZ | A2Z CUST2MATE SOLUTIONS CORP. | Industrials | $3.5M | 0.1% | 600K | — | |||
| 71 | $SPRB | SPRUCE BIOSCIENCES, INC. | Healthcare | $3.2M | 0.1% | 60K | New | |||
| 72 | — | SYNTEC OPTICS HLDGS INC - *W EXP 99/99/999 | — | $2.9M | 0.1% | 1.15M | +158% | |||
| 73 | — | AMPLITECH GROUP INC - RIGHT 11/20/2026 | — | $2.5M | 0.1% | 1.71M | +80% | |||
| 74 | — | AMPLITECH GROUP INC - RIGHT 07/18/2026 | — | $2.5M | 0.1% | 1.26M | +32% | |||
| 75 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | — | $2.2M | 0.1% | 225K | New | |||
| 76 | $NSRX | Nasus Pharma Ltd | Healthcare | $2.2M | 0.1% | 616K | +2% | |||
| 77 | $LODE | Comstock Inc. | Materials | $2.1M | 0.0% | 500K | — | |||
| 78 | $MKLY | McKinley Acquisition Corp | Financials | $2.0M | 0.0% | 200K | New | |||
| 79 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | — | $2.0M | 0.0% | 200K | New | |||
| 80 | $PONO | Pono Capital Four, Inc. | Financials | $2.0M | 0.0% | 200K | New | |||
| 81 | $GLED | GalaxyEdge Acquisition Corp | Financials | $2.0M | 0.0% | 200K | New | |||
| 82 | $QUMS | Quantumsphere Acquisition Corp | Financials | $1.8M | 0.0% | 175K | — | |||
| 83 | $BLD | QXO Insulation, LLC | Industrials | $1.8M | 0.0% | 5,000 | New | |||
| 84 | — | NEWBRIDGE ACQUISITION LTD - CL A ORD SHS | — | $1.7M | 0.0% | 175K | New | |||
| 85 | $TRAD | APEX Tech Acquisition Inc. | Financials | $1.7M | 0.0% | 175K | New | |||
| 86 | $MYX | Maywood Acquisition Corp. 2 | Financials | $1.7M | 0.0% | 175K | New | |||
| 87 | $ARCL | ARC Group Acquisition I Corp. | Financials | $1.7M | 0.0% | 173K | New | |||
| 88 | $XRPNU | Armada Acquisition Corp. II | Financials | $1.6M | 0.0% | 150K | — | |||
| 89 | $KTTA | Pasithea Therapeutics Corp. | Healthcare | $1.5M | 0.0% | 3.00M | +149% | |||
| 90 | $APAC | StoneBridge Acquisition II Corp | Financials | $1.5M | 0.0% | 150K | — | |||
| 91 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | — | $1.5M | 0.0% | 150K | New | |||
| 92 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | Financials | $1.5M | 0.0% | 150K | — | |||
| 93 | $MZYX | MOZAYYX Acquisition Corp. | Financials | $1.5M | 0.0% | 150K | New | |||
| 94 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | — | $1.5M | 0.0% | 150K | New | |||
| 95 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | — | $1.5M | 0.0% | 150K | New | |||
| 96 | $KCHV | Kochav Defense Acquisition Corp. | Financials | $1.5M | 0.0% | 143K | — | |||
| 97 | $NHS | Neuberger High Yield Strategies Fund Inc. | Other | $1.5M | 0.0% | 233K | -58% | |||
| 98 | $JOB | GEE Group Inc. | Industrials | $1.5M | 0.0% | 6.91M | — | |||
| 99 | $BXBL | BOXABL Inc. | Financials | $1.4M | 0.0% | 142K | -64% | |||
| 100 | $QXO | QXO, Inc. | Consumer Discretionary | $1.4M | 0.0% | 80K | New | |||
| 101 | $ONCH | 1RT Acquisition Corp. | Financials | $1.3M | 0.0% | 125K | — | |||
| 102 | $GSRF | GSR IV Acquisition Corp. | Financials | $1.3M | 0.0% | 125K | — | |||
| 103 | — | XFLH CAP CORP - ORD SHS | — | $1.2M | 0.0% | 125K | New | |||
| 104 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | — | $1.2M | 0.0% | 125K | New | |||
| 105 | $AACP | Apogee Acquisition Corp | Financials | $1.2M | 0.0% | 125K | New | |||
| 106 | $EURK | Eureka Acquisition Corp | Technology | $1.2M | 0.0% | 100K | — | |||
| 107 | $STRR | Star Equity Holdings, Inc. | Industrials | $1.1M | 0.0% | 105K | +4% | |||
| 108 | $NKLR | Terra Innovatum Global N.V. | Industrials | $1.1M | 0.0% | 215K | — | |||
| 109 | $CEPF | Cantor Equity Partners IV, Inc. | Financials | $1.0M | 0.0% | 100K | — | |||
| 110 | $TLNC | Talon Capital Corp. | Financials | $1.0M | 0.0% | 100K | — | |||
| 111 | $ALIS | Calisa Acquisition Corp | Financials | $1.0M | 0.0% | 100K | — | |||
| 112 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | — | $999K | 0.0% | 100K | New | |||
| 113 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | — | $999K | 0.0% | 100K | New | |||
| 114 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | — | $998K | 0.0% | 100K | New | |||
| 115 | $WENC | West Enclave Merger Corp. | Financials | $992K | 0.0% | 100K | New | |||
| 116 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | — | $991K | 0.0% | 100K | New | |||
| 117 | $FVN | Future Vision II Acquisition Corp. | Technology | $986K | 0.0% | 90K | +6% | |||
| 118 | $LIQT | LIQTECH INTERNATIONAL INC | Industrials | $849K | 0.0% | 1.00M | New | |||
| 119 | $HDRN | Hadron Energy, Inc. | Utilities | $812K | 0.0% | 400K | New | |||
| 120 | $WTG | Wintergreen Acquisition Corp. | Technology | $781K | 0.0% | 75K | — | |||
| 121 | $ORIQ | Origin Investment Corp I | Financials | $780K | 0.0% | 76K | — | |||
| 122 | $ZTEK | Zentek Ltd. | Materials | $775K | 0.0% | 1.69M | New | |||
| 123 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | — | $761K | 0.0% | 75K | New | |||
| 124 | $BXBL | BOXABL Inc. | Financials | $757K | 0.0% | 841K | +114% | |||
| 125 | $LAFA | LaFayette Acquisition Corp. | Financials | $756K | 0.0% | 75K | — | |||
| 126 | $FXAC | FortuneX Acquisition Corp | Financials | $754K | 0.0% | 75K | New | |||
| 127 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | — | $753K | 0.0% | 75K | New | |||
| 128 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | Financials | $750K | 0.0% | 75K | — | |||
| 129 | $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | — | $746K | 0.0% | 26K | -88% | |||
| 130 | $MAIA | MAIA Biotechnology, Inc. | Healthcare | $741K | 0.0% | 515K | -21% | |||
| 131 | $OPTU | Optimum Communications, Inc. | Communication Services | $725K | 0.0% | 500K | New | |||
| 132 | $BCTX | BriaCell Therapeutics Corp. | Healthcare | $703K | 0.0% | 217K | — | |||
| 133 | $CRIS | CURIS INC | Healthcare | $696K | 0.0% | 1.33M | — | |||
| 134 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $681K | 0.0% | 625K | — | |||
| 135 | $DEFT | Defi Technologies, Inc. | Financials | $677K | 0.0% | 1.32M | — | |||
| 136 | $XRX | Xerox Holdings Corp | Technology | $564K | 0.0% | 2.05M | +174% | |||
| 137 | $GOOG | Alphabet Inc. | Technology | $515K | 0.0% | 1,458 | +24% | |||
| 138 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | — | $499K | 0.0% | 50K | New | |||
| 139 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | — | $497K | 0.0% | 50K | New | |||
| 140 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $428K | 0.0% | 50K | — | |||
| 141 | $FGC | FG Communities Holdings Inc. | Financials | $414K | 0.0% | 80K | — | |||
| 142 | $SNDL | SNDL Inc. | Healthcare | $413K | 0.0% | 306K | — | |||
| 143 | $LGL | LGL GROUP INC | Technology | $346K | 0.0% | 50K | New | |||
| 144 | — | ISHARES TR - 0-3 MTH TREASURY | — | $344K | 0.0% | 3,421 | +0.9% | |||
| 145 | $ORBS | Eightco Holdings Inc. | Financials | $344K | 0.0% | 495K | New | |||
| 146 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | — | $298K | 0.0% | 30K | New | |||
| 147 | — | BRIACELL THERAPEUTICS CORP - *W EXP 01/15/203 | — | $286K | 0.0% | 322K | — | |||
| 148 | $FWDI | Forward Industries, Inc. | Financials | $228K | 0.0% | 54K | — | |||
| 149 | $VENU | Venu Holding Corp | Communication Services | $227K | 0.0% | 100K | — | |||
| 150 | $PYXS | Pyxis Oncology, Inc. | Healthcare | $185K | 0.0% | 62K | — |
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)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+114 more in the Excel export
Added to (18)
$RNTXRein Therapeutics, Inc.+1137%
now $5.4M · held 4+ qtrs
$AMPGAmpliTech Group, Inc.+88%
now $7.0M · held 3 qtrs, 3 adds in a row
$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
$KTTAPasithea Therapeutics Corp.+149%
now $1.5M · held 3 qtrs, 3 adds in a row
+12 more in the Excel export
Trimmed (8)
$BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust-88%
now $746K · held 2 qtrs
$CEFSprott Physical Gold & Silver Trust-38%
now $5.0M · held 2 qtrs
$BXBLBOXABL Inc.-64%
now $1.4M · held 4+ qtrs
$NHSNeuberger High Yield Strategies Fund Inc.-58%
now $1.5M · held 2 qtrs
$SLMTBrera Holdings PLC-90%
now $87K · held 3 qtrs
$MAIAMAIA Biotechnology, Inc.-21%
now $741K · held 2 qtrs
+2 more in the Excel export
Holdings by quarter
Every 13F Cable Car Capital, LP has filed, 10 earlier quarters. Pick one to see what it held then.
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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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.