Notable Capital Management, L.L.C.
Net seller this quarter
$51.6M
9
-$548K
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BZ | $30.1M | 58.46% | 2.34% | -0.5% | Q1 2025 |
 IBTA | $11.5M | 22.27% | 3.57% | -8.4% | Q1 2025 |
 YMM | $6.51M | 12.63% | Not reported | -1.0% | Q4 2025 |
 HERE | $1.5M | 2.91% | 1.61% | Not reported | Q1 2025 |
 SPCX | $566K | 1.10% | Not reported | New | Q2 2026 |
 XCH | $512K | 0.99% | 0.08% | Not reported | Q1 2026 |
 CMRC | $443K | 0.86% | 0.18% | Not reported | Q1 2025 |
 BZAI | $226K | 0.44% | 0.11% | Not reported | Q1 2025 |
 TMS | $174K | 0.34% | 0.03% | New | Q2 2026 |
| Q1 2026 | |||||
| BZ | $31.5M | 59.04% | 2.35% | Not reported | Q1 2025 |
| IBTA | $11M | 20.60% | 3.90% | Not reported | Q1 2025 |
| YMM | $6.73M | 12.60% | Not reported | Not reported | Q4 2025 |
| HERE | $2.73M | 5.11% | 1.61% | Not reported | Q1 2025 |
| XCH | $719K | 1.35% | 0.08% | New | Q1 2026 |
| CMRC | $400K | 0.75% | 0.18% | Not reported | Q1 2025 |
| BZAI | $298K | 0.56% | 0.13% | Not reported | Q1 2025 |
| Q4 2025 | |||||
| BZ | $48M | 65.44% | 2.35% | -0.5% | Q1 2025 |
| YMM | $8.7M | 11.86% | Not reported | New | Q4 2025 |
| IBTA | $8.34M | 11.38% | 3.90% | Not reported | Q1 2025 |
| HERE | $3.94M | 5.37% | 1.61% | 0.0% | Q1 2025 |
 OPEN | $1.9M | 2.59% | 0.03% | +43.7% | Q1 2025 |
 API | $1.51M | 2.06% | 0.11% | -50.5% | Q1 2025 |
| CMRC | $617K | 0.84% | 0.18% | Not reported | Q1 2025 |
| BZAI | $319K | 0.44% | 0.13% | Not reported | Q1 2025 |
| OPENW | $9.76K | 0.01% | Not reported | New | Q4 2025 |
| OPENL | $5.64K | 0.01% | Not reported | New | Q4 2025 |
| OPENZ | $4.33K | 0.01% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| BZ | $55.3M | 70.48% | 2.36% | Not reported | Q1 2025 |
| IBTA | $10.2M | 13.03% | 3.90% | -9.6% | Q1 2025 |
| HERE | $6.95M | 8.86% | 1.61% | Not reported | Q1 2025 |
| API | $2.87M | 3.65% | 0.20% | Not reported | Q1 2025 |
| OPEN | $1.8M | 2.30% | 0.03% | +140.2% | Q1 2025 |
| CMRC | $747K | 0.95% | 0.19% | Not reported | Q1 2025 |
| BZAI | $565K | 0.72% | 0.15% | Not reported | Q1 2025 |