Cable Car Capital, LP
SAN FRANCISCO, CA
$4.6bn in 212 US stocks at the end of 30 June 2026. The top 10 are 58.3% of the money. It changed about 96.0% of the portfolio this quarter.
Value
$4.6bn
Stocks
212
Top 10 share
58.3%
Turnover
96.0%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU8.3% of the fund
- Micron Technology8.3% of the fund
- NvidiaNVDA7.2% of the fund
- Nvidia7.2% of the fund
- MicrosoftMSFT5.2% of the fund
- Microsoft5.2% of the fund
- TeslaTSLA4.7% of the fund
- Tesla4.7% of the fund
- Sandisk4.7% of the fund
- Space Exploration Techn2.8% of the fund
- Taiwan Semiconductor ManufacturingTSM2.4% of the fund
- Taiwan Semiconductor Manufac2.4% of the fund
- Amazon.comAMZN2.3% of the fund
- Amazon.com2.3% of the fund
- NikeNKE2.1% of the fund
- Nike2.1% of the fund
- State STR Spdr S&P 500 ETF T1.6% of the fund
- Space Exploration Techn1.5% of the fund
- BroadcomAVGO1.4% of the fund
- Broadcom1.4% of the fund
- Palantir TechnologiesPLTR1.3% of the fund
- Palantir Technologies1.3% of the fund
- Vaneck ETF TrustGDX1.1% of the fund
- Vaneck ETF Trust1.1% of the fund
- Meta PlatformsMETA1.0% of the fund
Added
Bought more of a stock they already held.
- Rein TherapeuticsRNTX0.1% of the fund+1137%
- ImageneBioIMA0.1% of the fund+4%
- Syntec Optics HldgsOPTXW<0.1% of the fund+158%
- Amplitech GroupAMPGZ<0.1% of the fund+80%
- Amplitech Group<0.1% of the fund+32%
- Nasus PharmaNSRX<0.1% of the fund+2%
- Pasithea TherapeuticsKTTA<0.1% of the fund+149%
- Star Equity HoldingsSTRR<0.1% of the fund+5%
- Future Vision II AcquisitionFVN<0.1% of the fund+6%
- FG Merger II<0.1% of the fund+114%
- Xerox HoldingsXRXDW<0.1% of the fund+174%
- AlphabetGOOG<0.1% of the fund+24%
Cut
Sold some of their stake.
- Sprott Asset Management LPCEF0.1% of the fund-38%
- Neuberger High Yield Strategies FundNHS<0.1% of the fund-58%
- FG Merger II<0.1% of the fund-64%
- BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI<0.1% of the fund-88%
- MAIA BiotechnologyMAIA<0.1% of the fund-21%
Sold out
Sold their entire stake.
- Oruka TherapeuticsORKA-100%
- NXG NextGen Infrastructure Income FundNXG-100%
- Melar Acquisition Corp. I/CaymanMACI-100%
- RF Acquisition Corp IIIRFAMU-100%
- Xsolla Spac 1XSLLU-100%
- M-tron IndustriesMPTI-100%
- Iris Acquisition Corp IIIRAB-U-100%
- Mckinley AcquisitionMKLYU-100%
- Galaxyedge AcquisitionGLED-U-100%
- Clearthink 1 Acquisition CORCTAAU-100%
- Pono CAP FourPONOU-100%
- Armada Acquisition Corp IIIAACIU-100%
- Newbridge AcquisitionNBRGU-100%
- Apex Tech AcquisitionTRAD-U-100%
- Kensington CAP AcquisitionKCAC-U-100%
- FG Imperii AcquisitionFGIIU-100%
- Mozayyx AcquisitionMZYX-U-100%
- Aldabra 4 Lqdty OPP VEHALOVU-100%
- AI Infrastructure AcquisitionAIIA-100%
- D Boral Acquisition IDBCAU-100%
- Xflh CAPXFLH-U-100%
- Gabelli Equity TrustGAB-100%
- Twelve Seas Invt CO IIITWLVU-100%
- AmpliTech GroupAMPG-100%
- Bluerock AcquisitionBLRKU-100%
Holdings
- Micron Technology
- Share
- 8.3%
- Value
- $383m
- Shares
- 332,200
New
- Nvidia
- Share
- 7.2%
- Value
- $332m
- Shares
- 1,658,500
New
- Microsoft
- Share
- 5.2%
- Value
- $238m
- Shares
- 639,000
New
- Tesla
- Share
- 4.7%
- Value
- $219m
- Shares
- 519,500
New
- Sandisk
- Share
- 4.7%
- Value
- $216m
- Shares
- 95,000
New
- Space Exploration Techn
- Share
- 2.8%
- Value
- $128m
- Shares
- 750,000
New
- Taiwan Semiconductor Manufac
- Share
- 2.4%
- Value
- $109m
- Shares
- 227,600
New
- Amazon.com
- Share
- 2.3%
- Value
- $107m
- Shares
- 450,000
New
- Nike
- Share
- 2.1%
- Value
- $95m
- Shares
- 2,314,200
New
- State STR Spdr S&P 500 ETF T
- Share
- 1.6%
- Value
- $75m
- Shares
- 100,000
New
- Space Exploration Techn
- Share
- 1.5%
- Value
- $68m
- Shares
- 400,000
New
- Broadcom
- Share
- 1.4%
- Value
- $64m
- Shares
- 170,600
New
- Palantir Technologies
- Share
- 1.3%
- Value
- $58m
- Shares
- 500,000
New
- Vaneck ETF TrustGDX
- Share
- 1.1%
- Value
- $52m
- Shares
- 688,700
New
- Vaneck ETF Trust
- Share
- 1.1%
- Value
- $52m
- Shares
- 688,700
New
- Meta Platforms
- Share
- 1.0%
- Value
- $45m
- Shares
- 79,400
New
- American Airlines Group
- Share
- 0.8%
- Value
- $37m
- Shares
- 2,034,300
New
- Skyworks Solutions
- Share
- 0.7%
- Value
- $34m
- Shares
- 502,200
New
- Forgent Power Solutions
- Share
- 0.6%
- Value
- $29m
- Shares
- 524,600
New
- XPO
- Share
- 0.6%
- Value
- $26m
- Shares
- 125,000
New
- Constellation Brands
- Share
- 0.5%
- Value
- $24m
- Shares
- 170,100
New
- Cohen & Steers Quality Income Realty FundRQI
- Share
- 0.5%
- Value
- $23m
- Shares
- 1,850,000
New
- Core Scientific INC New
- Share
- 0.5%
- Value
- $22m
- Shares
- 852,200
New
- Lumentum Hldgs
- Share
- 0.4%
- Value
- $20m
- Shares
- 23,000
New
- Sprott Asset Management LPPSLV
- Share
- 0.4%
- Value
- $19m
- Shares
- 1,000,000
Held
- Core Scientific INC NewCORZW
- Share
- 0.3%
- Value
- $16m
- Shares
- 852,213
New
- Nokia
- Share
- 0.3%
- Value
- $15m
- Shares
- 1,100,000
New
- NokiaNOK
- Share
- 0.3%
- Value
- $15m
- Shares
- 1,099,900
New
- Cornerstone Strategic Investment FundCLM
- Share
- 0.2%
- Value
- $10m
- Shares
- 1,274,106
Held
- Forte Biosciences
- Share
- 0.2%
- Value
- $9m
- Shares
- 400,000
Held
- Amplitech Group
- Share
- 0.2%
- Value
- $7m
- Shares
- 1,000,000
New
- Alaska Air Group
- Share
- 0.2%
- Value
- $7m
- Shares
- 132,900
New
- Sprott Asset Management LPCEF
- Share
- 0.1%
- Value
- $5m
- Shares
- 125,000
-38%
- Cornerstone Total Return FundCRF
- Share
- 0.1%
- Value
- $5m
- Shares
- 662,510
Held
- Floor & Decor Hldgs
- Share
- 0.1%
- Value
- $5m
- Shares
- 79,400
New
- RF Acquisition Corp IIIRFAM
- Share
- <0.1%
- Value
- $4m
- Shares
- 400,000
New
- Cementos Pacasmayo S A ACPAC
- Share
- <0.1%
- Value
- $4m
- Shares
- 300,000
New
- Belden
- Share
- <0.1%
- Value
- $4m
- Shares
- 29,200
New
- Syntec Optics HldgsOPTXW
- Share
- <0.1%
- Value
- $3m
- Shares
- 1,148,260
+158%
- Amplitech GroupAMPGZ
- Share
- <0.1%
- Value
- $2m
- Shares
- 1,714,394
+80%
- Amplitech Group
- Share
- <0.1%
- Value
- $2m
- Shares
- 1,258,097
+32%
- Iris Acquisition Corp IIIRAB
- Share
- <0.1%
- Value
- $2m
- Shares
- 225,000
New
- Armada Acquisition Corp. IIIAACI
- Share
- <0.1%
- Value
- $2m
- Shares
- 200,000
New
- Pono Capital FourPONO
- Share
- <0.1%
- Value
- $2m
- Shares
- 200,000
New
- GalaxyEdge AcquisitionGLED
- Share
- <0.1%
- Value
- $2m
- Shares
- 200,000
New
- Quantumsphere AcquisitionQUMS
- Share
- <0.1%
- Value
- $2m
- Shares
- 174,801
Held
- Topbuild COR
- Share
- <0.1%
- Value
- $2m
- Shares
- 5,000
New
- Newbridge AcquisitionNBRG
- Share
- <0.1%
- Value
- $2m
- Shares
- 175,000
New
- APEX Tech AcquisitionTRAD
- Share
- <0.1%
- Value
- $2m
- Shares
- 175,000
New
- Maywood Acquisition Corp. 2MYX
- Share
- <0.1%
- Value
- $2m
- Shares
- 175,000
New
- ARC Group Acquisition IARCL
- Share
- <0.1%
- Value
- $2m
- Shares
- 172,500
New
- Armada Acquisition Corp. IIXRPN
- Share
- <0.1%
- Value
- $2m
- Shares
- 150,000
Held
- StoneBridge Acquisition IIAPAC
- Share
- <0.1%
- Value
- $2m
- Shares
- 150,000
Held
- Kensington CAP AcquisitionKCA-U
- Share
- <0.1%
- Value
- $2m
- Shares
- 150,000
New
- CSLM Digital Asset Acquisition Corp IIIKOYN
- Share
- <0.1%
- Value
- $2m
- Shares
- 150,000
Held
- MOZAYYX AcquisitionMZYX
- Share
- <0.1%
- Value
- $1m
- Shares
- 150,000
New
- Aldabra 4 Liquidity Opportunity VehicleALOV
- Share
- <0.1%
- Value
- $1m
- Shares
- 150,000
New
- FG Imperii AcquisitionFGII
- Share
- <0.1%
- Value
- $1m
- Shares
- 150,000
New
- Kochav Defense AcquisitionKCHV
- Share
- <0.1%
- Value
- $1m
- Shares
- 142,953
Held
- Neuberger High Yield Strategies FundNHS
- Share
- <0.1%
- Value
- $1m
- Shares
- 233,169
-58%
- FG Merger II
- Share
- <0.1%
- Value
- $1m
- Shares
- 142,000
-64%
- 1RT AcquisitionONCH
- Share
- <0.1%
- Value
- $1m
- Shares
- 125,000
Held
- GSR IV AcquisitionGSRF
- Share
- <0.1%
- Value
- $1m
- Shares
- 124,999
Held
- D. Boral Acquisition IDBCA
- Share
- <0.1%
- Value
- $1m
- Shares
- 125,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 8.3% | $383m | 332,200 | New |
| Micron Technology | 8.3% | $383m | 332,200 | New |
| NvidiaNVDA | 7.2% | $332m | 1,658,500 | New |
| Nvidia | 7.2% | $332m | 1,658,500 | New |
| MicrosoftMSFT | 5.2% | $238m | 639,000 | New |
| Microsoft | 5.2% | $238m | 639,000 | New |
| TeslaTSLA | 4.7% | $219m | 519,500 | New |
| Tesla | 4.7% | $219m | 519,500 | New |
| Sandisk | 4.7% | $216m | 95,000 | New |
| Space Exploration Techn | 2.8% | $128m | 750,000 | New |
| Taiwan Semiconductor ManufacturingTSM | 2.4% | $109m | 227,600 | New |
| Taiwan Semiconductor Manufac | 2.4% | $109m | 227,600 | New |
| Amazon.comAMZN | 2.3% | $107m | 450,000 | New |
| Amazon.com | 2.3% | $107m | 450,000 | New |
| NikeNKE | 2.1% | $95m | 2,314,200 | New |
| Nike | 2.1% | $95m | 2,314,200 | New |
| State STR Spdr S&P 500 ETF T | 1.6% | $75m | 100,000 | New |
| Space Exploration Techn | 1.5% | $68m | 400,000 | New |
| BroadcomAVGO | 1.4% | $64m | 170,600 | New |
| Broadcom | 1.4% | $64m | 170,600 | New |
| Palantir TechnologiesPLTR | 1.3% | $58m | 500,000 | New |
| Palantir Technologies | 1.3% | $58m | 500,000 | New |
| Vaneck ETF TrustGDX | 1.1% | $52m | 688,700 | New |
| Vaneck ETF Trust | 1.1% | $52m | 688,700 | New |
| Meta PlatformsMETA | 1.0% | $45m | 79,400 | New |
| Meta Platforms | 1.0% | $45m | 79,400 | New |
| American Airlines GroupAAL | 0.8% | $37m | 2,034,300 | New |
| American Airlines Group | 0.8% | $37m | 2,034,300 | New |
| Skyworks SolutionsSWKS | 0.7% | $34m | 502,200 | New |
| Skyworks Solutions | 0.7% | $34m | 502,200 | New |
| Forgent Power SolutionsFPS | 0.6% | $29m | 524,600 | New |
| Forgent Power Solutions | 0.6% | $29m | 524,600 | New |
| XPOXPO | 0.6% | $26m | 125,000 | New |
| XPO | 0.6% | $26m | 125,000 | New |
| Constellation BrandsSTZ | 0.5% | $24m | 170,100 | New |
| Constellation Brands | 0.5% | $24m | 170,100 | New |
| Cohen & Steers Quality Income Realty FundRQI | 0.5% | $23m | 1,850,000 | New |
| Core Scientific INC New | 0.5% | $22m | 852,200 | New |
| Sify TechnologiesSIFY | 0.4% | $20m | 1,229,549 | Held |
| Lumentum HoldingsLITE | 0.4% | $20m | 23,000 | New |
| Lumentum Hldgs | 0.4% | $20m | 23,000 | New |
| Sprott Asset Management LPPSLV | 0.4% | $19m | 1,000,000 | Held |
| Abeona TherapeuticsABEO | 0.4% | $19m | 3,007,329 | Held |
| Core Scientific INC NewCORZW | 0.3% | $16m | 852,213 | New |
| Nokia | 0.3% | $15m | 1,100,000 | New |
| NokiaNOK | 0.3% | $15m | 1,099,900 | New |
| BEL FuseBELFA | 0.3% | $14m | 46,463 | Held |
| Eos Energy EnterprisesEOSE | 0.3% | $12m | 2,000,000 | New |
| Alpha CognitionACOG | 0.2% | $10m | 1,382,339 | Held |
| Cornerstone Strategic Investment FundCLM | 0.2% | $10m | 1,274,106 | Held |
| American WellAMWL | 0.2% | $9m | 1,002,650 | Held |
| Forte Biosciences | 0.2% | $9m | 400,000 | Held |
| Amplitech Group | 0.2% | $7m | 1,000,000 | New |
| Alaska Air GroupALK | 0.2% | $7m | 132,900 | New |
| Alaska Air Group | 0.2% | $7m | 132,900 | New |
| Pangaea Logistics SolutionsPANL | 0.1% | $6m | 870,000 | Held |
| Rein TherapeuticsRNTX | 0.1% | $5m | 5,195,000 | +1137% |
| Sprott Asset Management LPCEF | 0.1% | $5m | 125,000 | -38% |
| Cornerstone Total Return FundCRF | 0.1% | $5m | 662,510 | Held |
| Floor & Decor HoldingsFND | 0.1% | $5m | 79,400 | New |
| Floor & Decor Hldgs | 0.1% | $5m | 79,400 | New |
| ImageneBioIMA | 0.1% | $5m | 781,599 | +4% |
| RF Acquisition Corp IIIRFAM | <0.1% | $4m | 400,000 | New |
| Cementos Pacasmayo S A ACPAC | <0.1% | $4m | 300,000 | New |
| BeldenBDC | <0.1% | $4m | 29,200 | New |
| Belden | <0.1% | $4m | 29,200 | New |
| A2Z Cust2mate SolutionsAZ | <0.1% | $3m | 600,000 | Held |
| Spruce BiosciencesSPRB | <0.1% | $3m | 60,000 | New |
| Syntec Optics HldgsOPTXW | <0.1% | $3m | 1,148,260 | +158% |
| Amplitech GroupAMPGZ | <0.1% | $2m | 1,714,394 | +80% |
| Amplitech Group | <0.1% | $2m | 1,258,097 | +32% |
| Iris Acquisition Corp IIIRAB | <0.1% | $2m | 225,000 | New |
| Nasus PharmaNSRX | <0.1% | $2m | 616,081 | +2% |
| ComstockLODE | <0.1% | $2m | 500,000 | Held |
| McKinley AcquisitionMKLY | <0.1% | $2m | 200,000 | New |
| Armada Acquisition Corp. IIIAACI | <0.1% | $2m | 200,000 | New |
| Pono Capital FourPONO | <0.1% | $2m | 200,000 | New |
| GalaxyEdge AcquisitionGLED | <0.1% | $2m | 200,000 | New |
| Quantumsphere AcquisitionQUMS | <0.1% | $2m | 174,801 | Held |
| Topbuild COR | <0.1% | $2m | 5,000 | New |
| Newbridge AcquisitionNBRG | <0.1% | $2m | 175,000 | New |
| APEX Tech AcquisitionTRAD | <0.1% | $2m | 175,000 | New |
| Maywood Acquisition Corp. 2MYX | <0.1% | $2m | 175,000 | New |
| ARC Group Acquisition IARCL | <0.1% | $2m | 172,500 | New |
| Armada Acquisition Corp. IIXRPN | <0.1% | $2m | 150,000 | Held |
| Pasithea TherapeuticsKTTA | <0.1% | $2m | 3,000,000 | +149% |
| StoneBridge Acquisition IIAPAC | <0.1% | $2m | 150,000 | Held |
| Kensington CAP AcquisitionKCA-U | <0.1% | $2m | 150,000 | New |
| CSLM Digital Asset Acquisition Corp IIIKOYN | <0.1% | $2m | 150,000 | Held |
| MOZAYYX AcquisitionMZYX | <0.1% | $1m | 150,000 | New |
| Aldabra 4 Liquidity Opportunity VehicleALOV | <0.1% | $1m | 150,000 | New |
| FG Imperii AcquisitionFGII | <0.1% | $1m | 150,000 | New |
| Kochav Defense AcquisitionKCHV | <0.1% | $1m | 142,953 | Held |
| Neuberger High Yield Strategies FundNHS | <0.1% | $1m | 233,169 | -58% |
| GEE GroupJOB | <0.1% | $1m | 6,909,748 | Held |
| FG Merger II | <0.1% | $1m | 142,000 | -64% |
| QXOQXO | <0.1% | $1m | 80,134 | New |
| 1RT AcquisitionONCH | <0.1% | $1m | 125,000 | Held |
| GSR IV AcquisitionGSRF | <0.1% | $1m | 124,999 | Held |
| D. Boral Acquisition IDBCA | <0.1% | $1m | 125,000 | New |
Showing the largest 100 of 212.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4064.9% since 30 June 2025.
Where the money is
Technology29.0%
Retail & consumer9.2%
Industrials1.8%
Financial services1.1%
Health care1.0%
Media & telecom1.0%
Everyday goods0.5%
Materials0.1%
Utilities0.0%
Other56.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.