Cable Car Capital, LP

CIK

1699575

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $2,108,824,195

Diversification

Diversified

Filing Date

Global Rank

#1,291 / 8,700 ▲ 4393

Top Industry

Semiconductors 43.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

11 quarters · since Dec 2023

Portfolio Concentration

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

Top Position

18.2%

+7.1 pts

Top 5

60.7%

+27.4 pts

Top 10

78.3%

+26.5 pts

HHI

925

Diversified+542

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	60.4%	$1,274,486,911	17
Consumer Cyclical	20.3%	$427,699,764	8
Industrials	5.9%	$123,625,327	17
Financial Services	5.7%	$119,947,648	61
Healthcare	3.1%	$66,282,971	14
Communication Services	3.1%	$65,728,770	5
Consumer Defensive	1.1%	$24,118,139	3
Basic Materials	0.3%	$5,709,865	3
Utilities	0.1%	$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

25 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
XRX	Xerox Holdings Corp	+1,202,375	2,052,375	$0
OPTX	Syntec Optics Holdings, Inc.	+703,427	1,148,260	$0
RFAM	RF Acquisition Corp III	+400,000	800,000	$3,960,000
AMPG	AmpliTech Group, Inc.	+233,504	1,714,394	$0
PONO	Pono Capital Four, Inc.	+200,000	400,000	$1,992,000
MKLY	McKinley Acquisition Corp	+200,000	400,000	$2,030,000
NBRG	Newbridge Acquisition Ltd	+175,000	350,000	$1,744,750
AACI	Armada Acquisition Corp. III	+100,000	300,000	$1,998,000
TWLV	Twelve Seas Investment Co III/Cayman	+100,000	200,000	$999,000
FGII	FG Imperii Acquisition Corp.	+75,000	225,000	$1,489,500
HCAC	Hall Chadwick Acquisition Corp	+75,000	150,000	$753,000
DBCA	D. Boral Acquisition I Corp.	+62,500	187,500	$1,246,250
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	+50,000	200,000	$1,491,000
CAQ	Cambridge Acquisition Corp.	+33,336	133,336	$991,019
BLRK	Bluerock Acquisition Corp.	+33,336	133,336	$998,019
IMA	ImageneBio, Inc.	+26,850	781,599	$4,611,434
ITHA	ITHAX Acquisition Corp III	+25,000	75,000	$499,000
IPXG	Inflection Point Acquisition Corp. VII	+25,000	100,000	$760,500
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
MLAA	Mountain Lake Acquisition Corp. II	+15,000	45,000	$297,900
NSRX	Nasus Pharma Ltd	+14,083	616,081	$2,156,283
CRF	Cornerstone Total Return Fund Inc	+12,511	662,510	$4,756,821
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
MACI	Melar Acquisition Corp. I/Cayman	−492,500	246,250	$0
NHS	Neuberger High Yield Strategies Fund Inc.	−316,831	233,169	$1,454,974
BXBL	BOXABL Inc.	−250,000	142,000	$1,434,200
XSLL	Xsolla SPAC 1	−200,000	200,000	$0
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 /Nj	−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
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
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
CPAC	Cementos Pacasmayo Saa	300,000	$3,588,000
BDC	Belden Inc.	29,200	$3,501,372
SPRB	Spruce Biosciences, Inc.	60,000	$3,240,000
IRAB	Iris Acquisition Corp II	225,000	$2,234,250
No positions match the current search.

Sold Out

Positions the filer fully exited

7 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
MPTI	M-tron Industries, Inc.	40,000	$2,674,000
AIIA	AI Infrastructure Acquisition Corp.	125,000	$1,253,750
GAB	Gabelli Equity Trust Inc	200,000	$1,120,000
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,391	$341,338
IPWR	Ideal Power Inc.	50,000	$141,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $2,108,824,195 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 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	NEW	332,200	NEW	$383,455,138	NEW	18.18%
NVDA	Nvidia Corp Technology	NEW	1,658,500	NEW	$331,849,265	NEW	15.74%
MSFT	Microsoft Corp Technology	NEW	639,000	NEW	$238,359,780	NEW	11.30%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	519,500	NEW	$218,501,700	NEW	10.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	227,600	NEW	$108,694,932	NEW	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	450,000	NEW	$107,253,000	NEW	5.09%
NKE	NIKE, Inc. Consumer Cyclical	NEW	2,314,200	NEW	$94,997,910	NEW	4.50%
AVGO	Broadcom Inc. Technology	NEW	170,600	NEW	$64,444,150	NEW	3.06%
PLTR	Palantir Technologies Inc. Technology	NEW	500,000	NEW	$58,335,000	NEW	2.77%
META	Meta Platforms, Inc. Communication Services	NEW	79,400	NEW	$44,725,226	NEW	2.12%
AAL	American Airlines Group Inc. Industrials	NEW	2,034,300	NEW	$36,759,801	NEW	1.74%
SWKS	Skyworks Solutions, Inc. Technology	NEW	502,200	NEW	$34,049,160	NEW	1.61%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	524,600	NEW	$29,304,156	NEW	1.39%
XPO	XPO, Inc. Industrials	NEW	125,000	NEW	$25,661,250	NEW	1.22%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	170,100	NEW	$23,659,209	NEW	1.12%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	NEW	1,850,000	NEW	$22,773,500	NEW	1.08%
SIFY	Sify Technologies Ltd Communication Services	Added	1,229,549	+16,656	$20,422,808	+31.7%	0.97%
LITE	Lumentum Holdings Inc. Technology	NEW	23,000	NEW	$19,735,380	NEW	0.94%
PSLV	Sprott Physical Silver Trust Financial Services	Held	1,000,000	0	$18,870,000	−22.6%	0.89%
ABEO	Abeona Therapeutics Inc. Healthcare	Held	3,007,329	0	$18,585,293	+37.9%	0.88%
NOK	Nokia Corp Technology	NEW	1,099,900	NEW	$14,606,672	NEW	0.69%
BELFA	Bel Fuse Inc /Nj Technology	Reduced	46,463	-300	$13,531,419	+60.6%	0.64%
EOSE	Eos Energy Enterprises, Inc. Industrials	NEW	2,000,000	NEW	$11,760,000	NEW	0.56%
ACOG	Alpha Cognition Inc. Healthcare	Held	1,382,339	0	$9,980,487	+31.5%	0.47%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	1,274,106	+24,107	$9,632,241	+5.8%	0.46%
AMWL	American Well Corp Healthcare	Held	1,002,650	0	$9,144,168	+73.4%	0.43%
		Held	400,000	0	$8,500,000	−18.0%	0.40%
ALK	Alaska Air Group, Inc. Industrials	NEW	132,900	NEW	$6,937,380	NEW	0.33%
PANL	Pangaea Logistics Solutions Ltd. Industrials	Held	870,000	0	$5,655,000	−8.2%	0.27%
RNTX	Rein Therapeutics, Inc. Healthcare	Added	5,195,000	+4,775,000	$5,402,800	+889.5%	0.26%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	125,000	-75,000	$5,028,750	−47.3%	0.24%
CRF	Cornerstone Total Return Fund Inc Financial Services	Added	662,510	+12,511	$4,756,821	+5.3%	0.23%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	79,400	NEW	$4,713,184	NEW	0.22%
IMA	ImageneBio, Inc. Healthcare	Added	781,599	+26,850	$4,611,434	+22.2%	0.22%
RFAM	RF Acquisition Corp III Financial Services	Added	800,000	+400,000	$3,960,000	0.0%	0.19%
CPAC	Cementos Pacasmayo Saa Basic Materials	NEW	300,000	NEW	$3,588,000	NEW	0.17%
BDC	Belden Inc. Technology	NEW	29,200	NEW	$3,501,372	NEW	0.17%
AZ	A2z Cust2mate Solutions Corp. Technology	Held	600,000	0	$3,492,000	−12.7%	0.17%
SPRB	Spruce Biosciences, Inc. Healthcare	NEW	60,000	NEW	$3,240,000	NEW	0.15%
IRAB	Iris Acquisition Corp II Financial Services	NEW	225,000	NEW	$2,234,250	NEW	0.11%
NSRX	Nasus Pharma Ltd Healthcare	Added	616,081	+14,083	$2,156,283	+61.3%	0.10%
LODE	Comstock Inc. Basic Materials	Held	500,000	0	$2,080,000	+36.4%	0.10%
MKLY	McKinley Acquisition Corp Financial Services	Added	400,000	+200,000	$2,030,000	+0.2%	0.10%
AACI	Armada Acquisition Corp. III Financial Services	Added	300,000	+100,000	$1,998,000	+0.3%	0.09%
PONO	Pono Capital Four, Inc. Financial Services	Added	400,000	+200,000	$1,992,000	−0.2%	0.09%
GLED	GalaxyEdge Acquisition Corp Financial Services	NEW	200,000	NEW	$1,988,000	NEW	0.09%
QUMS	Quantumsphere Acquisition Corp Financial Services	Held	349,602	0	$1,786,466	+1.0%	0.08%
		NEW	5,000	NEW	$1,772,650	NEW	0.08%
NBRG	Newbridge Acquisition Ltd Financial Services	Added	350,000	+175,000	$1,744,750	−0.6%	0.08%
ARCL	ARC Group Acquisition I Corp. Financial Services	NEW	517,500	NEW	$1,743,975	NEW	0.08%

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.