Cable Car Capital, LP
Net buyer this quarter
$4.66B
166
+$1.88B
35.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MU | $383M | 8.22% | 0.03% | New | Q2 2026 |
 NVDA | $332M | 7.11% | 0.01% | Not reported | Q4 2024 |
 MSFT | $238M | 5.11% | 0.01% | Not reported | Q4 2024 |
 TSLA | $219M | 4.68% | 0.01% | Not reported | Q4 2024 |
 TSM | $109M | 2.33% | 0.00% | New | Q2 2026 |
 AMZN | $107M | 2.30% | 0.00% | Not reported | Q4 2024 |
 NKE | $95M | 2.04% | 0.14% | New | Q2 2026 |
 AVGO | $64.4M | 1.38% | 0.00% | New | Q2 2026 |
 PLTR | $58.3M | 1.25% | 0.02% | New | Q2 2026 |
 META | $44.7M | 0.96% | Not reported | Not reported | Q4 2024 |
 AAL | $36.8M | 0.79% | 0.31% | New | Q2 2026 |
 SWKS | $34M | 0.73% | 0.33% | New | Q2 2026 |
 FPS | $29.3M | 0.63% | Not reported | New | Q2 2026 |
 XPO | $25.7M | 0.55% | 0.11% | New | Q2 2026 |
 STZ | $23.7M | 0.51% | Not reported | New | Q2 2026 |
 RQI | $22.8M | 0.49% | Not reported | New | Q2 2026 |
 SIFY | $20.4M | 0.44% | 0.28% | +1.4% | Q3 2024 |
 LITE | $19.7M | 0.42% | 0.03% | New | Q2 2026 |
 PSLV | $18.9M | 0.40% | 0.16% | Not reported | Q1 2026 |
 ABEO | $18.6M | 0.40% | 5.26% | Not reported | Q3 2025 |
 CORZW | $16M | 0.34% | Not reported | New | Q2 2026 |
 NOK | $14.6M | 0.31% | 0.02% | New | Q2 2026 |
 BELFA | $13.5M | 0.29% | 2.14% | -0.6% | Q4 2025 |
 EOSE | $11.8M | 0.25% | 0.59% | New | Q2 2026 |
 ACOG | $9.98M | 0.21% | 6.35% | Not reported | Q4 2024 |
 CLM | $9.63M | 0.21% | Not reported | +1.9% | Q4 2023 |
 AMWL | $9.14M | 0.20% | 5.92% | Not reported | Q4 2025 |
| FBRX | $8.5M | 0.18% | 1.95% | Not reported | Q4 2023 |
 ALK | $6.94M | 0.15% | 0.12% | New | Q2 2026 |
 PANL | $5.66M | 0.12% | 1.33% | Not reported | Q4 2023 |
 RNTX | $5.4M | 0.12% | 6.06% | +1136.9% | Q2 2024 |
| CEF | $5.03M | 0.11% | 0.07% | -37.5% | Q1 2026 |
 CRF | $4.76M | 0.10% | Not reported | +1.9% | Q4 2023 |
 FND | $4.71M | 0.10% | 0.07% | New | Q2 2026 |
 IMA | $4.61M | 0.10% | 6.93% | +3.6% | Q4 2025 |
| RFAM | $3.96M | 0.08% | 10.17% | New | Q2 2026 |
 CPAC | $3.59M | 0.08% | 0.07% | New | Q2 2026 |
 BDC | $3.5M | 0.08% | 0.08% | New | Q2 2026 |
 AZ | $3.49M | 0.07% | 1.37% | Not reported | Q1 2025 |
 SPRB | $3.24M | 0.07% | 2.18% | Not reported | Q3 2025 |
 OPTXW | $2.93M | 0.06% | Not reported | +158.1% | Q1 2026 |
 AMPGZ | $2.49M | 0.05% | Not reported | +80.5% | Q1 2026 |
 IRAB | $2.23M | 0.05% | Not reported | New | Q2 2026 |
 NSRX | $2.16M | 0.05% | 6.83% | +2.3% | Q1 2026 |
 LODE | $2.08M | 0.04% | 0.66% | Not reported | Q3 2025 |
 MKLY | $2.03M | 0.04% | Not reported | New | Q2 2026 |
 AACI | $2M | 0.04% | Not reported | New | Q2 2026 |
| PONO | $1.99M | 0.04% | Not reported | New | Q2 2026 |
 GLED | $1.99M | 0.04% | 4.46% | New | Q2 2026 |
| QUMS | $1.79M | 0.04% | 5.59% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| PSLV | $24.4M | 8.43% | 0.16% | New | Q1 2026 |
| SIFY | $15.5M | 5.36% | 0.28% | +3.7% | Q3 2024 |
| ABEO | $13.5M | 4.65% | 5.29% | +20.3% | Q3 2025 |
| FBRX | $10.4M | 3.58% | 2.88% | Not reported | Q4 2023 |
 ORKA | $9.81M | 3.39% | 0.40% | -50.0% | Q3 2024 |
| CLM | $9.75M | 3.37% | Not reported | +88.9% | Q4 2023 |
| CEF | $9.54M | 3.30% | 0.10% | New | Q1 2026 |
| BELFA | $8.43M | 2.91% | 2.15% | Not reported | Q4 2025 |
| ACOG | $7.59M | 2.62% | 6.35% | +30.4% | Q4 2024 |
| PANL | $6.16M | 2.13% | 1.33% | -11.7% | Q4 2023 |
| NXG | $5.77M | 1.99% | Not reported | New | Q1 2026 |
 BUI | $5.67M | 1.96% | Not reported | New | Q1 2026 |
 MACI | $5.3M | 1.83% | Not reported | Not reported | Q1 2025 |
| AMWL | $5.27M | 1.82% | 6.02% | +81.2% | Q4 2025 |
| CRF | $4.82M | 1.66% | Not reported | -1.7% | Q4 2023 |
| AZ | $4M | 1.38% | 1.37% | +9.1% | Q1 2025 |
| RFAMU | $3.96M | 1.37% | Not reported | New | Q1 2026 |
 XSLLU | $3.96M | 1.37% | Not reported | New | Q1 2026 |
 FGMC | $3.96M | 1.37% | Not reported | Not reported | Q1 2025 |
| IMA | $3.77M | 1.30% | 6.75% | +17.2% | Q4 2025 |
 NHS | $3.56M | 1.23% | Not reported | New | Q1 2026 |
 MPTI | $2.67M | 0.92% | 1.12% | Not reported | Q2 2025 |
| MKLYU | $2.03M | 0.70% | Not reported | Not reported | Q3 2025 |
| CTAAU | $2M | 0.69% | Not reported | New | Q1 2026 |
| PONOU | $2M | 0.69% | Not reported | New | Q1 2026 |
| AACIU | $1.99M | 0.69% | Not reported | New | Q1 2026 |
| QUMS | $1.77M | 0.61% | 5.59% | Not reported | Q4 2025 |
 NBRGU | $1.76M | 0.61% | Not reported | New | Q1 2026 |
 JOB | $1.66M | 0.57% | 6.29% | Not reported | Q4 2023 |
| XRPN | $1.55M | 0.53% | Not reported | Not reported | Q3 2025 |
| LODE | $1.53M | 0.53% | 0.67% | Not reported | Q3 2025 |
 APAC | $1.51M | 0.52% | Not reported | Not reported | Q4 2025 |
| KOYN | $1.51M | 0.52% | Not reported | Not reported | Q4 2025 |
 FGIIU | $1.5M | 0.52% | Not reported | New | Q1 2026 |
 ALOVU | $1.49M | 0.52% | Not reported | New | Q1 2026 |
| KCHV | $1.47M | 0.51% | Not reported | -41.2% | Q3 2025 |
 HTZWW | $1.43M | 0.49% | Not reported | Not reported | Q2 2025 |
| NSRX | $1.34M | 0.46% | 6.68% | New | Q1 2026 |
| ONCH | $1.27M | 0.44% | Not reported | Not reported | Q4 2025 |
 AIIA | $1.25M | 0.43% | Not reported | Not reported | Q4 2025 |
| GSRF | $1.25M | 0.43% | Not reported | Not reported | Q4 2025 |
| DBCAU | $1.25M | 0.43% | Not reported | New | Q1 2026 |
| EURK | $1.13M | 0.39% | Not reported | Not reported | Q1 2025 |
 GAB | $1.12M | 0.39% | Not reported | New | Q1 2026 |
 STRR | $1.03M | 0.36% | 2.70% | +74.6% | Q4 2025 |
 TLNC | $1.02M | 0.35% | Not reported | Not reported | Q4 2025 |
 CEPF | $1.02M | 0.35% | Not reported | Not reported | Q3 2025 |
 TWLVU | $1.01M | 0.35% | Not reported | Not reported | Q4 2025 |
| AMPG | $1.01M | 0.35% | 2.10% | +2023.6% | Q4 2025 |
 BLRKU | $1M | 0.35% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| MSFT | $704M | 23.42% | 0.02% | Not reported | Q4 2024 |
| NVDA | $414M | 13.78% | 0.01% | Not reported | Q4 2024 |
| AMZN | $136M | 4.53% | 0.01% | Not reported | Q4 2024 |
| META | $82.5M | 2.75% | Not reported | Not reported | Q4 2024 |
 PDD | $24.9M | 0.83% | 0.00% | New | Q4 2025 |
 BA | $17.4M | 0.58% | 0.01% | New | Q4 2025 |
| SIFY | $14.3M | 0.47% | 0.27% | +3.7% | Q3 2024 |
| ABEO | $13.2M | 0.44% | 4.54% | +316.7% | Q3 2025 |
| ORKA | $12.1M | 0.40% | 0.82% | -20.0% | Q3 2024 |
 INTC | $11.2M | 0.37% | 0.01% | New | Q4 2025 |
| FBRX | $10.9M | 0.36% | 3.09% | -20.0% | Q4 2023 |
| BELFA | $7.1M | 0.24% | 2.15% | New | Q4 2025 |
| ACOG | $6.89M | 0.23% | 4.88% | +22.0% | Q4 2024 |
| PANL | $6.78M | 0.23% | 1.52% | Not reported | Q4 2023 |
 UBER | $6.54M | 0.22% | 0.00% | New | Q4 2025 |
| CLM | $5.53M | 0.18% | Not reported | 0.0% | Q4 2023 |
| CRF | $5.3M | 0.18% | Not reported | 0.0% | Q4 2023 |
| MACI | $5.24M | 0.17% | Not reported | Not reported | Q1 2025 |
| IMA | $4.44M | 0.15% | 5.76% | New | Q4 2025 |
| FGMC | $3.94M | 0.13% | Not reported | Not reported | Q1 2025 |
| SYBX | $3.71M | 0.12% | 28.31% | Not reported | Q1 2024 |
| AZ | $3.58M | 0.12% | 1.25% | +10.0% | Q1 2025 |
 TORO | $2.75M | 0.09% | 2.42% | New | Q4 2025 |
| AMWL | $2.72M | 0.09% | 3.37% | New | Q4 2025 |
 ORIQ | $2.54M | 0.08% | 11.76% | Not reported | Q3 2025 |
| KCHV | $2.46M | 0.08% | Not reported | Not reported | Q3 2025 |
| MKLYU | $2.02M | 0.07% | Not reported | Not reported | Q3 2025 |
| RDAC | $1.76M | 0.06% | 10.23% | -4.8% | Q1 2025 |
| QUMS | $1.75M | 0.06% | 5.59% | New | Q4 2025 |
| HTZWW | $1.68M | 0.06% | Not reported | Not reported | Q2 2025 |
| NVA | $1.64M | 0.05% | 0.01% | New | Q4 2025 |
| XRPN | $1.54M | 0.05% | Not reported | Not reported | Q3 2025 |
| KOYN | $1.49M | 0.05% | Not reported | New | Q4 2025 |
| APAC | $1.49M | 0.05% | Not reported | New | Q4 2025 |
 LEE | $1.44M | 0.05% | 4.79% | New | Q4 2025 |
| JOB | $1.35M | 0.04% | 6.28% | Not reported | Q4 2023 |
| ONCH | $1.28M | 0.04% | Not reported | New | Q4 2025 |
| GSRF | $1.25M | 0.04% | Not reported | New | Q4 2025 |
| AIIA | $1.24M | 0.04% | Not reported | New | Q4 2025 |
| FGNX | $1.1M | 0.04% | 5.65% | +306.9% | Q3 2025 |
| EURK | $1.09M | 0.04% | Not reported | Not reported | Q1 2025 |
| CEPF | $1.03M | 0.03% | Not reported | Not reported | Q3 2025 |
| TLNC | $1.01M | 0.03% | Not reported | New | Q4 2025 |
| MBVI | $1M | 0.03% | Not reported | New | Q4 2025 |
| BLRKU | $1M | 0.03% | Not reported | New | Q4 2025 |
| TWLVU | $995K | 0.03% | Not reported | New | Q4 2025 |
 NKLR | $993K | 0.03% | 0.20% | New | Q4 2025 |
| ALIS | $993K | 0.03% | 4.12% | New | Q4 2025 |
 DEFT | $993K | 0.03% | 0.34% | -75.2% | Q3 2025 |
 DMII | $990K | 0.03% | 0.73% | New | Q4 2025 |
| Q3 2025 | |||||
| SIFY | $15.4M | 6.60% | 0.26% | Not reported | Q3 2024 |
| DEFT | $10.9M | 4.66% | Not reported | New | Q3 2025 |
| ORKA | $9.62M | 4.12% | 1.03% | -16.7% | Q3 2024 |
| FBRX | $7.5M | 3.21% | 3.99% | Not reported | Q4 2023 |
| ACOG | $5.66M | 2.42% | 5.35% | Not reported | Q4 2024 |
| SYBX | $5.52M | 2.37% | 28.31% | Not reported | Q1 2024 |
| CLM | $5.48M | 2.35% | Not reported | 0.0% | Q4 2023 |
| CRF | $5.32M | 2.28% | Not reported | 0.0% | Q4 2023 |
| MACI | $5.17M | 2.22% | Not reported | Not reported | Q1 2025 |
| PANL | $5.01M | 2.15% | 1.51% | Not reported | Q4 2023 |
| AZ | $4M | 1.71% | 1.69% | +60.0% | Q1 2025 |
| FGMC | $3.92M | 1.68% | Not reported | Not reported | Q1 2025 |
| ABEO | $3.17M | 1.36% | 1.15% | New | Q3 2025 |
| HONE | $2.72M | 1.17% | 0.46% | New | Q3 2025 |
| ORIQ | $2.52M | 1.08% | 11.76% | New | Q3 2025 |
| UTF | $2.48M | 1.06% | Not reported | New | Q3 2025 |
| KCHV | $2.44M | 1.04% | Not reported | New | Q3 2025 |
| HTZWW | $2.33M | 1.00% | Not reported | Not reported | Q2 2025 |
 HDRN | $2.11M | 0.90% | 1.00% | -59.8% | Q1 2025 |
| MKLYU | $2M | 0.86% | Not reported | New | Q3 2025 |
| RDAC | $1.96M | 0.84% | 10.75% | Not reported | Q1 2025 |
 YHNA | $1.79M | 0.77% | 9.77% | Not reported | Q1 2025 |
| QUMSU | $1.77M | 0.76% | Not reported | New | Q3 2025 |
 ASST | $1.74M | 0.74% | 128.80% | New | Q3 2025 |
| XRPN | $1.57M | 0.67% | Not reported | New | Q3 2025 |
| KOYNU | $1.52M | 0.65% | Not reported | New | Q3 2025 |
| APACU | $1.5M | 0.64% | Not reported | New | Q3 2025 |
| JOB | $1.43M | 0.61% | 6.32% | Not reported | Q4 2023 |
| LODE | $1.37M | 0.59% | 0.78% | New | Q3 2025 |
| ONCHU | $1.32M | 0.57% | Not reported | New | Q3 2025 |
 GSRFU | $1.27M | 0.54% | Not reported | New | Q3 2025 |
| EURK | $1.07M | 0.46% | Not reported | Not reported | Q1 2025 |
| CEPF | $1.02M | 0.44% | Not reported | New | Q3 2025 |
| MBVIU | $1.01M | 0.43% | Not reported | New | Q3 2025 |
| TLNCU | $1M | 0.43% | Not reported | New | Q3 2025 |
| DMIIU | $995K | 0.43% | Not reported | New | Q3 2025 |
 KVUE | $974K | 0.42% | 0.00% | New | Q3 2025 |
| FVN | $891K | 0.38% | 1.13% | Not reported | Q1 2025 |
 SNDL | $821K | 0.35% | 0.12% | Not reported | Q4 2023 |
 TONX | $774K | 0.33% | 0.19% | New | Q3 2025 |
| WTG | $755K | 0.32% | 4.39% | New | Q3 2025 |
 EMPD | $752K | 0.32% | 0.24% | New | Q3 2025 |
 CJMB | $639K | 0.27% | 2.83% | Not reported | Q1 2025 |
| FGNX | $540K | 0.23% | 0.25% | New | Q3 2025 |
 SURG | $510K | 0.22% | 0.91% | Not reported | Q1 2024 |
 OTGAU | $504K | 0.22% | Not reported | New | Q3 2025 |
 GOOG | $482K | 0.21% | Not reported | +16.0% | Q4 2023 |
| RNTX | $481K | 0.21% | 1.67% | Not reported | Q2 2024 |
 NXTC | $370K | 0.16% | 2.36% | 0.0% | Q4 2023 |
 NAKA | $321K | 0.14% | 0.07% | New | Q3 2025 |