NOTABLE CAPITAL MANAGEMENT, L.L.C.
13F Reported Value
ⓘ$51.6M
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NOTABLE CAPITAL MANAGEMENT, L.L.C. disclosed 9 positions worth $51.6M in its Form 13F-HR for Q2 2026, led by $BZ (Kanzhun Ltd) at 58.5% of the equity portfolio, followed by $IBTA and $YMM. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (96.8% of disclosed assets). All figures are sourced directly from NOTABLE CAPITAL MANAGEMENT, L.L.C.’s Form 13F-HR filing with the SEC under CIK 2065606.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$30.1M2,341,732 sh - 39.7#2,135
Quality
$11.5M336,042 sh - —
Quality
$6.5M802,090 sh - —
Quality
$1.5M770,650 sh - $565.5K3,310 sh
- —
Quality
$511.6K647,589 sh - 43.3
Quality
$443.2K149,721 sh - 31.0
Quality
$225.9K163,670 sh - —
Quality
$174.3K21,207 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Kanzhun Ltd$BZ | — | $30.1M | 2,341,732 |
 Ibotta, Inc.$IBTA | 39.7#2,135 | $11.5M | 336,042 |
 Full Truck Alliance Co. Ltd.$YMM | — | $6.5M | 802,090 |
 Here Group Ltd$HERE | — | $1.5M | 770,650 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $565.5K | 3,310 |
 XCHG Ltd$XCH | — | $511.6K | 647,589 |
 Commerce.com, Inc.$CMRC | 43.3 | $443.2K | 149,721 |
 Blaize Holdings, Inc.$BZAI | 31.0 | $225.9K | 163,670 |
 Teamshares Inc$TMS | — | $174.3K | 21,207 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NOTABLE CAPITAL MANAGEMENT, L.L.C.'s 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Technology
$49.9M
Consumer Discretionary
$1.7M
Full Holdings — NOTABLE CAPITAL MANAGEMENT, L.L.C. (Q2 2026)
All 9 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 | $BZ | Kanzhun Ltd | $30.1M | 58.5% | -1% | — |
| 2 | $IBTA | Ibotta, Inc. | $11.5M | 22.3% | -8% | 39.7 |
| 3 | $YMM | Full Truck Alliance Co. Ltd. | $6.5M | 12.6% | -1% | — |
| 4 | $HERE | Here Group Ltd | $1.5M | 2.9% | +0% | — |
| 5 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $565,547 | 1.1% | NEW | — |
| 6 | $XCH | XCHG Ltd | $511,595 | 1.0% | +0% | — |
| 7 | $CMRC | Commerce.com, Inc. | $443,174 | 0.9% | +0% | 43.3 |
| 8 | $BZAI | Blaize Holdings, Inc. | $225,865 | 0.4% | +0% | 31 |
| 9 | $TMS | Teamshares Inc | $174,322 | 0.3% | NEW | — |
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AI-Powered Hedge Fund Analysis: NOTABLE CAPITAL MANAGEMENT, L.L.C.
13F Pro is an AI hedge fund tracker and stock research platform. For NOTABLE CAPITAL MANAGEMENT, L.L.C. (SEC CIK: 2065606), 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 NOTABLE CAPITAL MANAGEMENT, L.L.C.'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.