Cable Car Capital, LP

CIK

1699575

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $16,387,905

Diversification

Diversified

Filing Date

Global Rank

#4,283 / 8,586 ▼ 2874

Top Industry

Asset Management 33.5%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+46.4%

SPY

+55.8%

Annualised alpha

-3.2%

Max drawdown

−46.7%

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%

−33.0 pts

Top 5

38.2%

−50.1 pts

Top 10

59.5%

−33.3 pts

HHI

488

Diversified−2,435

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

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 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

6 positions · $16,387,905 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BELFA	Bel Fuse Inc /Nj Technology	Held	46,763	0	$8,426,692	+18.7%	51.42%
AZ	A2z Cust2mate Solutions Corp. Technology	Added	600,000	+50,000	$4,002,000	+11.8%	24.42%
MPTI	M-tron Industries, Inc. Technology	NEW	40,000	NEW	$2,674,000	NEW	16.32%
AMPG	AmpliTech Group, Inc. Technology	Added	530,890	+505,890	$1,008,691	+1249.4%	6.16%
IPWR	Ideal Power Inc. Technology	Held	50,000	0	$141,500	−8.4%	0.86%
SLMT	Brera Holdings PLC Technology	Held	172,222	0	$135,022	−58.1%	0.82%