Notable Capital Management, L.L.C.
MENLO PARK, CA
$52m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.2% of the portfolio this quarter.
Value
$52m
Stocks
9
Top 10 share
100.0%
Turnover
3.2%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX1.1% of the fund
- TeamsharesTMS0.3% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- IbottaIBTA22.3% of the fund-8%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Full Truck AllianceYMM
- Share
- 12.6%
- Value
- $7m
- Shares
- 802,090
Held
- Here GroupHERE
- Share
- 2.9%
- Value
- $2m
- Shares
- 770,650
Held
- Space Exploration TechnologiesSPCX
- Share
- 1.1%
- Value
- $565,547
- Shares
- 3,310
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KanzhunBZ | 58.5% | $30m | 2,341,732 | Held |
| IbottaIBTA | 22.3% | $11m | 336,042 | -8% |
| Full Truck AllianceYMM | 12.6% | $7m | 802,090 | Held |
| Here GroupHERE | 2.9% | $2m | 770,650 | Held |
| Space Exploration TechnologiesSPCX | 1.1% | $565,547 | 3,310 | New |
| XchgXCH | 1.0% | $511,595 | 647,589 | Held |
| Commerce.comCMRC | 0.9% | $443,174 | 149,721 | Held |
| Blaize HoldingsBZAI | 0.4% | $225,865 | 163,670 | Held |
| TeamsharesTMS | 0.3% | $174,322 | 21,207 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 25.5% since 30 June 2025.
Where the money is
Technology61.8%
Media & telecom22.3%
Retail & consumer0.3%
Other15.5%
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.