Cable Car Capital, LP

CIK

1699575

Location

SAN FRANCISCO, CA

Portfolio Value

Small $192,311,756

Diversification

Diversified

Filing Date

Global Rank

#3,949 / 8,232 ▼ 2702

Top Industry

Asset Management 33.5%

3Y Alpha vs SPY

+0.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.6%

SPY

+52.9%

Annualised alpha

+0.3%

Max drawdown

−48.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.7%

−33.1 pts

Top 5

38.2%

−50.3 pts

Top 10

59.5%

−33.5 pts

HHI

488

Diversified−2,449

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	47.9%	$92,025,900	28
Healthcare	29.0%	$55,696,786	13
Technology	8.5%	$16,387,905	6
Communication Services	8.1%	$15,649,332	2
Industrials	4.7%	$8,975,370	4
Basic Materials	0.8%	$1,568,686	2
Utilities	0.5%	$997,600	1
Consumer Defensive	0.2%	$404,177	1
Consumer Cyclical	0.2%	$331,000	1
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

10 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
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

17 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
CRIS	Curis Inc	1,333,334	$733,333
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
GORO	Gold Resource Corp	36,405	$43,686
No positions match the current search.

Sold Out

Positions the filer fully exited

21 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
TORO	Toro Corp.	520,000	$2,745,600
RDAC	Rising Dragon Acquisition Corp.	178,938	$1,757,171
NVA	Nova Minerals Ltd	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
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
FWDI	Forward Industries, Inc.	27,028	$178,655
CJMB	Callan Jmb Inc.	130,862	$145,256
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $192,311,756 total · 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 59 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	12.68%
SIFY	Sify Technologies Ltd Communication Services	Added	1,212,893	+43,105	$15,512,901	+8.8%	8.07%
ABEO	Abeona Therapeutics Inc. Healthcare	Added	3,007,329	+507,329	$13,472,833	+2.3%	7.01%
FBRX	Forte Biosciences, Inc. Healthcare	Held	400,000	0	$10,360,000	−5.0%	5.39%
ORKA	Oruka Therapeutics, Inc. Healthcare	Reduced	200,000	-200,000	$9,810,000	−19.1%	5.10%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	200,000	NEW	$9,544,000	NEW	4.96%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	1,249,999	+588,316	$9,099,992	+64.5%	4.73%
BELFA	Bel Fuse Inc /Nj Technology	Held	46,763	0	$8,426,692	+18.7%	4.38%
ACOG	Alpha Cognition Inc. Healthcare	Added	1,382,339	+322,127	$7,589,041	+10.1%	3.95%
PANL	Pangaea Logistics Solutions Ltd. Industrials	Reduced	870,000	-115,623	$6,159,600	−9.2%	3.20%
NXG	NXG NextGen Infrastructure Income Fund Financial Services	NEW	105,000	NEW	$5,767,650	NEW	3.00%
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust Financial Services	NEW	215,000	NEW	$5,671,700	NEW	2.95%
MACI	Melar Acquisition Corp. I/Cayman Financial Services	Held	492,500	0	$5,304,225	+1.3%	2.76%
AMWL	American Well Corp Healthcare	Added	1,002,650	+449,301	$5,273,939	+94.1%	2.74%
CRF	Cornerstone Total Return Fund Inc Financial Services	Reduced	649,999	-11,504	$4,517,493	−14.7%	2.35%
AZ	A2z Cust2mate Solutions Corp. Technology	Added	600,000	+50,000	$4,002,000	+11.8%	2.08%
FGMC	FG Merger II Corp. Financial Services	Held	392,000	0	$3,959,200	+0.6%	2.06%
IMA	ImageneBio, Inc. Healthcare	Added	754,749	+110,816	$3,773,745	−15.1%	1.96%
NHS	Neuberger High Yield Strategies Fund Inc. Financial Services	NEW	550,000	NEW	$3,564,000	NEW	1.85%
MPTI	M-tron Industries, Inc. Technology	NEW	40,000	NEW	$2,674,000	NEW	1.39%
QUMS	Quantumsphere Acquisition Corp Financial Services	Held	174,801	0	$1,768,986	+1.1%	0.92%
JOB	GEE Group Inc. Industrials	Held	6,909,748	0	$1,658,339	+20.0%	0.86%
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%	0.66%
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%
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%
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%	0.52%
NKLR	Terra Innovatum Global N.V. Utilities	Held	215,000	0	$997,600	+0.4%	0.52%
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%	0.47%
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%	0.39%
CRIS	Curis Inc Healthcare	NEW	1,333,334	NEW	$733,333	NEW	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%
SNDL	SNDL Inc. Consumer Defensive	Held	306,195	0	$404,177	−20.5%	0.21%