Cable Car Capital, LP

CIK

1699575

Location

SAN FRANCISCO, CA

Portfolio Value

Small $194,005,626

Diversification

Diversified

Filing Date

Global Rank

#4,264 / 8,622 ▼ 2857 · as of Mar 2026

Top Industry

Asset Management 33.2%

3Y Alpha vs SPY

+1.9%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.8%

SPY

+52.7%

Annualised alpha

+1.9%

Max drawdown

−46.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.6%

−33.0 pts

Top 5

37.9%

−50.3 pts

Top 10

58.9%

−33.7 pts

HHI

480

Diversified−2,433

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	46.5%	$90,219,700	29
Healthcare	28.3%	$55,000,119	13
Technology	8.4%	$16,387,905	6
Communication Services	8.1%	$15,649,332	2
Industrials	4.6%	$8,975,370	4
Consumer Cyclical	2.3%	$4,529,663	3
Basic Materials	0.8%	$1,525,000	1
Utilities	0.5%	$997,600	1
Consumer Defensive	0.2%	$445,937	2
Energy	0.1%	$275,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
KTTA	Pasithea Therapeutics Corp.	+706,379	1,206,379	$895,133
CLM	Cornerstone Strategic Investment Fund, Inc.	+588,316	1,249,999	$9,099,992
ABEO	Abeona Therapeutics Inc.	+507,329	3,007,329	$13,472,833
AMPG	AmpliTech Group, Inc.	+505,890	530,890	$1,008,691
AMWL	American Well Corp	+449,301	1,002,650	$5,273,939
ACOG	Alpha Cognition Inc.	+322,127	1,382,339	$7,589,041
IMA	ImageneBio, Inc.	+110,816	754,749	$3,773,745
AZ	A2z Cust2mate Solutions Corp.	+50,000	600,000	$4,002,000
SIFY	Sify Technologies Ltd	+43,105	1,212,893	$15,512,901
STRR	Star Equity Holdings, Inc.	+42,752	100,042	$1,028,431
FWDI	Forward Industries, Inc.	+27,027	54,055	$239,463
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ORKA	Oruka Therapeutics, Inc.	−200,000	200,000	$9,810,000
ORIQ	Origin Investment Corp I	−175,000	75,700	$772,140
PANL	Pangaea Logistics Solutions Ltd.	−115,623	870,000	$6,159,600
KCHV	Kochav Defense Acquisition Corp.	−100,000	142,953	$1,465,268
CRF	Cornerstone Total Return Fund Inc	−11,504	649,999	$4,517,493
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
PSLV	Sprott Physical Silver Trust	1,000,000	$24,390,000
CEF	Sprott Physical Gold & Silver Trust	200,000	$9,544,000
NXG	NXG NextGen Infrastructure Income Fund	105,000	$5,767,650
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	215,000	$5,671,700
NHS	Neuberger High Yield Strategies Fund Inc.	550,000	$3,564,000
MPTI	M-tron Industries, Inc.	40,000	$2,674,000
LODE	Comstock Inc.	500,000	$1,525,000
NSRX	Nasus Pharma Ltd	601,998	$1,336,435
GAB	Gabelli Equity Trust Inc	200,000	$1,120,000
BCTX	BriaCell Therapeutics Corp.	216,821	$908,479
MAIA	MAIA Biotechnology, Inc.	648,503	$907,904
FGNX	FG Nexus Inc.	80,000	$399,200
VENU	Venu Holding Corp	100,000	$331,000
JAGU	Jaguar Uranium Corp.	100,000	$275,000
XRX	Xerox Holdings Corp	100,000	$129,000
CRIS	Curis Inc	1,333,334	$36,666
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	1,455,200	$703,763,824
NVDA	Nvidia Corp	2,220,000	$414,030,000
AMZN	Amazon Com Inc	590,000	$136,183,800
META	Meta Platforms, Inc.	125,000	$82,511,250
PDD	PDD Holdings Inc.	220,000	$24,945,800
BA	Boeing Co	80,000	$17,369,600
INTC	Intel Corp	304,000	$11,217,600
UBER	Uber Technologies, Inc	80,000	$6,536,800
SYBX	Synlogic, Inc.	3,312,219	$3,709,685
TORO	Toro Corp.	520,000	$2,745,600
RDAC	Rising Dragon Acquisition Corp.	178,938	$1,757,171
NVA	Nova Minerals Corp	268,292	$1,637,922
LEE	LEE ENTERPRISES, Inc	300,000	$1,437,000
MBVI	M3-Brigade Acquisition VI Corp.	100,002	$1,000,020
DMII	Drugs Made In America Acquisition II Corp.	100,000	$990,000
OTGA	OTG Acquisition Corp. I	50,000	$500,000
EMPD	Empery Digital Inc.	100,000	$456,500
GFR	Greenfire Resources Ltd.	91,720	$436,587
ATCH	AtlasClear Holdings, Inc.	1,177,833	$295,636
TONX	TON Strategy Co	110,000	$218,900
APWC	Asia Pacific Wire & Cable Corp Ltd	100,000	$186,000
CJMB	Callan Jmb Inc.	130,862	$145,256
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $194,005,626 total · filing declares 128 positions · $289,477,732 · as of Mar 31, 2026

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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PSLV	Sprott Physical Silver Trust Financial Services	NEW	1,000,000	NEW	$24,390,000	NEW	12.57%
SIFY	Sify Technologies Ltd Communication Services	Added	1,212,893	+43,105	$15,512,901	+8.8%	8.00%
ABEO	Abeona Therapeutics Inc. Healthcare	Added	3,007,329	+507,329	$13,472,833	+2.3%	6.94%
FBRX	Forte Biosciences, Inc. Healthcare	Held	400,000	0	$10,360,000	−5.0%	5.34%
ORKA	Oruka Therapeutics, Inc. Healthcare	Reduced	200,000	-200,000	$9,810,000	−19.1%	5.06%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	200,000	NEW	$9,544,000	NEW	4.92%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	1,249,999	+588,316	$9,099,992	+64.5%	4.69%
BELFA	Bel Fuse Inc /Nj Technology	Held	46,763	0	$8,426,692	+18.7%	4.34%
ACOG	Alpha Cognition Inc. Healthcare	Added	1,382,339	+322,127	$7,589,041	+10.1%	3.91%
PANL	Pangaea Logistics Solutions Ltd. Industrials	Reduced	870,000	-115,623	$6,159,600	−9.2%	3.17%
NXG	NXG NextGen Infrastructure Income Fund Financial Services	NEW	105,000	NEW	$5,767,650	NEW	2.97%
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust Financial Services	NEW	215,000	NEW	$5,671,700	NEW	2.92%
MACI	Melar Acquisition Corp. I/Cayman Financial Services	Held	492,500	0	$5,304,225	+1.3%	2.73%
AMWL	American Well Corp Healthcare	Added	1,002,650	+449,301	$5,273,939	+94.1%	2.72%
CRF	Cornerstone Total Return Fund Inc Financial Services	Reduced	649,999	-11,504	$4,517,493	−14.7%	2.33%
AZ	A2z Cust2mate Solutions Corp. Technology	Added	600,000	+50,000	$4,002,000	+11.8%	2.06%
BXBL	BOXABL Inc. Consumer Cyclical	Held	392,000	0	$3,959,200	+0.6%	2.04%
IMA	ImageneBio, Inc. Healthcare	Added	754,749	+110,816	$3,773,745	−15.1%	1.95%
NHS	Neuberger High Yield Strategies Fund Inc. Financial Services	NEW	550,000	NEW	$3,564,000	NEW	1.84%
MPTI	M-tron Industries, Inc. Technology	NEW	40,000	NEW	$2,674,000	NEW	1.38%
QUMS	Quantumsphere Acquisition Corp Financial Services	Held	174,801	0	$1,768,986	+1.1%	0.91%
JOB	GEE Group Inc. Industrials	Held	6,909,748	0	$1,658,339	+20.0%	0.85%
XRPN	Armada Acquisition Corp. II Financial Services	Held	150,000	0	$1,546,500	+0.7%	0.80%
LODE	Comstock Inc. Basic Materials	NEW	500,000	NEW	$1,525,000	NEW	0.79%
APAC	StoneBridge Acquisition II Corp Financial Services	Held	150,000	0	$1,507,500	+1.0%	0.78%
KOYN	CSLM Digital Asset Acquisition Corp III, Ltd Financial Services	Held	150,000	0	$1,506,000	+0.9%	0.78%
KCHV	Kochav Defense Acquisition Corp. Financial Services	Reduced	142,953	-100,000	$1,465,268	−40.5%	0.76%
NSRX	Nasus Pharma Ltd Healthcare	NEW	601,998	NEW	$1,336,435	NEW	0.69%
ONCH	1RT Acquisition Corp. Financial Services	Held	125,000	0	$1,267,500	−0.6%	0.65%
AIIA	AI Infrastructure Acquisition Corp. Financial Services	Held	125,000	0	$1,253,750	+0.9%	0.65%
GSRF	GSR IV Acquisition Corp. Financial Services	Held	124,999	0	$1,253,739	+0.4%	0.65%
EURK	Eureka Acquisition Corp Financial Services	Held	100,000	0	$1,134,000	+3.8%	0.58%
GAB	Gabelli Equity Trust Inc Financial Services	NEW	200,000	NEW	$1,120,000	NEW	0.58%
STRR	Star Equity Holdings, Inc. Industrials	Added	100,042	+42,752	$1,028,431	+59.6%	0.53%
TLNC	Talon Capital Corp. Financial Services	Held	100,002	0	$1,020,020	+0.9%	0.53%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Held	100,000	0	$1,019,000	−0.9%	0.53%
AMPG	AmpliTech Group, Inc. Technology	Added	530,890	+505,890	$1,008,691	+1249.4%	0.52%
ALIS	Calisa Acquisition Corp Financial Services	Held	100,000	0	$998,000	+0.5%	0.51%
NKLR	Terra Innovatum Global N.V. Utilities	Held	215,000	0	$997,600	+0.4%	0.51%
FVN	Future Vision II Acquisition Corp. Financial Services	Held	85,212	0	$913,472	+1.4%	0.47%
BCTX	BriaCell Therapeutics Corp. Healthcare	NEW	216,821	NEW	$908,479	NEW	0.47%
MAIA	MAIA Biotechnology, Inc. Healthcare	NEW	648,503	NEW	$907,904	NEW	0.47%
KTTA	Pasithea Therapeutics Corp. Healthcare	Added	1,206,379	+706,379	$895,133	+38.8%	0.46%
ORIQ	Origin Investment Corp I Financial Services	Reduced	75,700	-175,000	$772,140	−69.6%	0.40%
WTG	Wintergreen Acquisition Corp. Financial Services	Held	75,000	0	$770,250	+0.8%	0.40%
LAFA	LaFayette Acquisition Corp. Financial Services	Held	75,000	0	$747,750	+0.7%	0.39%
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd Financial Services	Held	75,000	0	$744,000	+0.7%	0.38%
DEFT	Defi Technologies, Inc. Financial Services	Held	1,315,670	0	$727,565	−26.8%	0.38%
RNTX	Rein Therapeutics, Inc. Healthcare	Held	420,000	0	$546,000	+12.1%	0.28%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Held	50,000	0	$426,000	−4.3%	0.22%

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.