Cable Car Capital, LP

Registered adviser

CIK

1699575

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $2,186,079,170

Diversification

Diversified

Filing Date

Global Rank

#1,509 / 8,818 ▲ 4160

Top Industry

Semiconductors 43.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 169234

Roster of Oct 1, 2026

Regulatory AUM

$548,315,000

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$547,196,000 gross assets

Private funds on Schedule D 7.B.(1)

As filed May 3, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$196,157,000 gross assets in 1 fund Hedge funds $196,157,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$548,315,000	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$254,645,000	Pooled investment vehicles (99%)
Jun 2024 to Mar 2025	$197,987,000	Pooled investment vehicles (99%)
Apr 2024 to May 2024	$203,205,000	Pooled investment vehicles (99%)
Jun 2023 to Mar 2024	$206,700,000	Pooled investment vehicles (99%)

Stated strategy

Value, Long/short hedge, Activist, Fundamental active, Fixed income / rates Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Value: Cable Car seeks to purchase securities when they are priced below intrinsic value
Long/short hedge: Cable Car uses profitable short sales as a source of incremental capital to invest in higher-quality businesses.
Activist: Cable Car’s investment approach with respect to short positions sometimes involves public or private activism, including but not limited to published research, engagement with regulatory authorities, and submissions to enforcement agencies.
Fundamental active: Cable Car arrives at its assessment of intrinsic value through a rigorous, bottom-up process of fundamental analysis.
Fixed income / rates: can also invest in other public or private securities such as bonds, preferred stock, exchange-traded funds, or partnership interests.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.8% of the book (60%+)

Turnover

Medium turnover

38.7% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 1.4 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 68.7%; sector active share 42.3% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

169 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.5%

+6.7 pts

Top 5

58.6%

+26.0 pts

Top 10

75.8%

+25.2 pts

HHI

867

Diversified+500

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	59.3%	$1,295,922,449	17
Consumer Cyclical	19.6%	$427,471,652	7
Industrials	5.7%	$125,063,858	17
Financial Services	5.6%	$121,954,926	98
Healthcare	3.0%	$65,774,220	14
Communication Services	3.0%	$65,737,214	5
Unclassified	2.4%	$52,306,807	2
Consumer Defensive	1.1%	$24,118,139	3
Basic Materials	0.3%	$6,505,105	4
Utilities	0.0%	$1,057,800	1
Energy	0.0%	$167,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
RNTX	Rein Therapeutics, Inc.	+4,775,000	5,195,000	$5,402,800
KTTA	Pasithea Therapeutics Corp.	+1,793,621	3,000,000	$1,545,000
XRXDW	Xerox Holdings Corp	+1,302,375	2,052,375	$564,301
AMPGZ	AmpliTech Group, Inc.	+764,394	1,714,394	$2,485,871
OPTXW	Syntec Optics Holdings, Inc.	+703,427	1,148,260	$2,928,063
IMA	ImageneBio, Inc.	+26,850	781,599	$4,611,434
CLM	Cornerstone Strategic Investment Fund, Inc.	+24,107	1,274,106	$9,632,241
SIFY	Sify Technologies Ltd	+16,656	1,229,549	$20,422,808
NSRX	Nasus Pharma Ltd	+14,083	616,081	$2,156,283
CRF	Cornerstone Total Return Fund Inc	+12,511	662,510	$4,756,821
FVN	Future Vision II Acquisition Corp.	+4,788	90,000	$985,500
STRR	Star Equity Holdings, Inc.	+4,501	104,543	$1,114,428
GOOG	Alphabet Inc.	+286	1,458	$515,155
SGOV	iShares 0-3 Month Treasury Bond ETF	+30	3,421	$344,392
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
NHS	Neuberger High Yield Strategies Fund Inc.	−316,831	233,169	$1,454,974
BXBL	BOXABL Inc.	−250,000	142,000	$1,434,200
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	−189,284	25,716	$746,021
SLMT	Brera Holdings PLC	−155,000	17,222	$87,143
MAIA	MAIA Biotechnology, Inc.	−133,920	514,583	$740,999
CEF	Sprott Physical Gold & Silver Trust	−75,000	125,000	$5,028,750
BELFA	Bel Fuse Inc	−300	46,463	$13,531,419
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	332,200	$383,455,138
NVDA	Nvidia Corp	1,658,500	$331,849,265
MSFT	Microsoft Corp	639,000	$238,359,780
TSLA	Tesla, Inc.	519,500	$218,501,700
TSM	Taiwan Semiconductor Manufacturing Co Ltd	227,600	$108,694,932
AMZN	Amazon Com Inc	450,000	$107,253,000
NKE	NIKE, Inc.	2,314,200	$94,997,910
AVGO	Broadcom Inc.	170,600	$64,444,150
PLTR	Palantir Technologies Inc.	500,000	$58,335,000
GDX	VanEck Gold Miners ETF	688,700	$51,962,415
META	Meta Platforms, Inc.	79,400	$44,725,226
AAL	American Airlines Group Inc.	2,034,300	$36,759,801
SWKS	Skyworks Solutions, Inc.	502,200	$34,049,160
FPS	Forgent Power Solutions, Inc.	524,600	$29,304,156
XPO	XPO, Inc.	125,000	$25,661,250
STZ	Constellation Brands, Inc.	170,100	$23,659,209
RQI	Cohen & Steers Quality Income Realty Fund Inc	1,850,000	$22,773,500
LITE	Lumentum Holdings Inc.	23,000	$19,735,380
CORZW	Core Scientific, Inc.	852,213	$16,021,604
NOK	Nokia Corp	1,099,900	$14,606,672
EOSE	Eos Energy Enterprises, Inc.	2,000,000	$11,760,000
ALK	Alaska Air Group, Inc.	132,900	$6,937,380
FND	Floor & Decor Holdings, Inc.	79,400	$4,713,184
RFAM	RF Acquisition Corp III	400,000	$3,960,000
CPAC	Cementos Pacasmayo Saa	300,000	$3,588,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ORKA	Oruka Therapeutics, Inc.	200,000	$9,810,000
NXG	NXG NextGen Infrastructure Income Fund	105,000	$5,767,650
MACI	Melar Acquisition Corp. I	492,500	$5,304,225
XSLLU	Xsolla SPAC 1	400,000	$3,960,000
RFAMU	RF Acquisition Corp III	400,000	$3,960,000
MPTI	M-tron Industries, Inc.	40,000	$2,674,000
MKLYU	McKinley Acquisition Corp	200,000	$2,026,000
CTAAU	Clearthink 1 Acquisition Corp.	200,000	$2,000,000
PONOU	Pono Capital Four, Inc.	200,000	$1,996,000
AACIU	Armada Acquisition Corp. III	200,000	$1,992,000
NBRGU	Newbridge Acquisition Ltd	175,000	$1,755,250
FGIIU	FG Imperii Acquisition Corp.	150,000	$1,498,500
ALOVU	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	150,000	$1,492,500
AIIA	AI Infrastructure Acquisition Corp.	125,000	$1,253,750
DBCAU	D. Boral Acquisition I Corp.	125,000	$1,250,000
GAB	Gabelli Equity Trust Inc	200,000	$1,120,000
TWLVU	Twelve Seas Investment Co III	100,000	$1,010,000
AMPG	AmpliTech Group, Inc.	530,890	$1,008,691
BLRKU	Bluerock Acquisition Corp.	100,000	$1,003,000
CAQUU	Cambridge Acquisition Corp.	100,000	$996,000
HCACU	Hall Chadwick Acquisition Corp	75,000	$768,750
CMIIU	Inflection Point Acquisition Corp. VII	75,000	$749,250
ITHAU	ITHAX Acquisition Corp III	50,000	$498,000
MLAAU	Mountain Lake Acquisition Corp. II	30,000	$297,900
MUZEU	Muzero Acquisition Corp	15,000	$148,950
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $2,186,079,170 total · filing declares 215 positions · $4,664,908,182 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MU	Micron Technology Inc Technology	NEW	332,200	NEW	$383,455,138	NEW	1	$749.89	17.54%
NVDA	Nvidia Corp Technology	NEW	1,658,500	NEW	$331,849,265	NEW	1	$205.61	15.18%
MSFT	Microsoft Corp Technology	NEW	639,000	NEW	$238,359,780	NEW	1	$404.60	10.90%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	519,500	NEW	$218,501,700	NEW	1	$397.72	10.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	227,600	NEW	$108,694,932	NEW	1	$405.79	4.97%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	450,000	NEW	$107,253,000	NEW	1	$251.01	4.91%
NKE	NIKE, Inc. Consumer Cyclical	NEW	2,314,200	NEW	$94,997,910	NEW	1	$43.99	4.35%
AVGO	Broadcom Inc. Technology	NEW	170,600	NEW	$64,444,150	NEW	1	$400.96	2.95%
PLTR	Palantir Technologies Inc. Technology	NEW	500,000	NEW	$58,335,000	NEW	1	$136.41	2.67%
GDX	VanEck Gold Miners ETF	NEW	688,700	NEW	$51,962,415	NEW	1	$88.35	2.38%
META	Meta Platforms, Inc. Communication Services	NEW	79,400	NEW	$44,725,226	NEW	1	$611.48	2.05%
AAL	American Airlines Group Inc. Industrials	NEW	2,034,300	NEW	$36,759,801	NEW	1	$13.38	1.68%
SWKS	Skyworks Solutions, Inc. Technology	NEW	502,200	NEW	$34,049,160	NEW	1	$68.06	1.56%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	524,600	NEW	$29,304,156	NEW	1	$45.64	1.34%
XPO	XPO, Inc. Industrials	NEW	125,000	NEW	$25,661,250	NEW	1	$211.61	1.17%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	170,100	NEW	$23,659,209	NEW	1	$148.65	1.08%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	NEW	1,850,000	NEW	$22,773,500	NEW	1	$12.97	1.04%
SIFY	Sify Technologies Ltd Communication Services	Added	1,229,549	+16,656	$20,422,808	+31.7%	8	unpriced	0.93%
LITE	Lumentum Holdings Inc. Technology	NEW	23,000	NEW	$19,735,380	NEW	1	$892.05	0.90%
PSLV	Sprott Physical Silver Trust Financial Services	Held	1,000,000	0	$18,870,000	−22.6%	2	$27.29	0.86%
ABEO	Abeona Therapeutics Inc. Healthcare	Held	3,007,329	0	$18,585,293	+37.9%	4	$5.29	0.85%
CORZW	Core Scientific, Inc. Technology	NEW	852,213	NEW	$16,021,604	NEW	1	unpriced	0.73%
NOK	Nokia Corp Technology	NEW	1,099,900	NEW	$14,606,672	NEW	1	$12.87	0.67%
BELFA	Bel Fuse Inc Technology	Reduced	46,463	-300	$13,531,419	+60.6%	3	$134.15	0.62%
EOSE	Eos Energy Enterprises, Inc. Industrials	NEW	2,000,000	NEW	$11,760,000	NEW	1	$6.95	0.54%
ACOG	Alpha Cognition Inc. Healthcare	Held	1,382,339	0	$9,980,487	+31.5%	7	$6.17	0.46%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	1,274,106	+24,107	$9,632,241	+5.8%	11	before history	0.44%
AMWL	American Well Corp Healthcare	Held	1,002,650	0	$9,144,168	+73.4%	3	$4.96	0.42%
		Held	400,000	0	$8,500,000	−18.0%	11	before history	0.39%
ALK	Alaska Air Group, Inc. Industrials	NEW	132,900	NEW	$6,937,380	NEW	1	$42.71	0.32%
PANL	Pangaea Logistics Solutions Ltd. Industrials	Held	870,000	0	$5,655,000	−8.2%	11	before history	0.26%
RNTX	Rein Therapeutics, Inc. Healthcare	Added	5,195,000	+4,775,000	$5,402,800	+889.5%	9	$1.44	0.25%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	125,000	-75,000	$5,028,750	−47.3%	2	$51.16	0.23%
CRF	Cornerstone Total Return Fund Inc Financial Services	Added	662,510	+12,511	$4,756,821	+5.3%	11	before history	0.22%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	79,400	NEW	$4,713,184	NEW	1	$50.62	0.22%
IMA	ImageneBio, Inc. Healthcare	Added	781,599	+26,850	$4,611,434	+22.2%	3	$7.22	0.21%
RFAM	RF Acquisition Corp III Financial Services	NEW	400,000	NEW	$3,960,000	NEW	1	$9.87	0.18%
CPAC	Cementos Pacasmayo Saa Basic Materials	NEW	300,000	NEW	$3,588,000	NEW	1	$10.84	0.16%
BDC	Belden Inc. Technology	NEW	29,200	NEW	$3,501,372	NEW	1	$116.61	0.16%
AZ	A2z Cust2mate Solutions Corp. Technology	Held	600,000	0	$3,492,000	−12.7%	6	$7.65	0.16%
SPRB	Spruce Biosciences, Inc. Healthcare	NEW	60,000	NEW	$3,240,000	NEW	1	$55.91	0.15%
OPTXW	Syntec Optics Holdings, Inc. Technology	Added	1,148,260	+703,427	$2,928,063	+509.5%	2	unpriced	0.13%
AMPGZ	AmpliTech Group, Inc. Technology	Added	1,714,394	+764,394	$2,485,871	+2080.6%	2	unpriced	0.11%
IRAB	Iris Acquisition Corp II Financial Services	NEW	225,000	NEW	$2,234,250	NEW	1	$9.92	0.10%
NSRX	Nasus Pharma Ltd Healthcare	Added	616,081	+14,083	$2,156,283	+61.3%	2	$5.11	0.10%
LODE	Comstock Inc. Basic Materials	Held	500,000	0	$2,080,000	+36.4%	2	$3.27	0.10%
MKLY	McKinley Acquisition Corp Financial Services	NEW	200,000	NEW	$2,030,000	NEW	1	$10.14	0.09%
AACI	Armada Acquisition Corp. III Financial Services	NEW	200,000	NEW	$1,998,000	NEW	1	$9.92	0.09%
PONO	Pono Capital Four, Inc. Financial Services	NEW	200,000	NEW	$1,992,000	NEW	1	$9.92	0.09%
GLED	GalaxyEdge Acquisition Corp Financial Services	NEW	200,000	NEW	$1,988,000	NEW	1	$9.91	0.09%

Showing the top 50 of 169 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.