NOTABLE CAPITAL MANAGEMENT, L.L.C.
CIK
2065606
Location
MENLO PARK, CA
Portfolio Value
Micro
$53,394,886
Diversification
Highly concentrated
Filing Date
Global Rank
#6,743
/ 8,603
▼ 320
· as of Mar 2026
Top Industry
Internet Content & Information
59.0%
3Y Alpha vs SPY
-54.4%
Period ended 3 months ago
Filed May 12, 2026 · 58d
5 quarters · since Mar 2025
Clone Performance
May 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-31.5%
SPY
+28.1%
Annualised alpha
-52.1%
Max drawdown
−43.4%
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
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
59.0%
−6.4 pts
Top 5
98.7%
+2.0 pts
Top 10
100.0%
0.0 pts
HHI
4,097
Highly concentrated−498
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 59.0% | $31,523,661 |
| Technology | 34.5% | $18,424,301 |
| Consumer Cyclical | 5.1% | $2,728,101 |
| Industrials | 1.3% | $718,823 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XCH | XCHG Ltd | 647,589 | $718,823 | |
| No positions match the current search. | ||||
7 positions ·
$53,394,886 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BZ |
Kanzhun Ltd
Communication Services
|
Held | 2,354,269 | $31,523,661 | 59.04% | |
| IBTA |
Ibotta, Inc.
Technology
|
Held | 367,032 | $10,999,949 | 20.60% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Held | 810,448 | $6,726,718 | 12.60% | |
| HERE |
Here Group Ltd
Consumer Cyclical
|
Held | 770,650 | $2,728,101 | 5.11% | |
| XCH |
XCHG Ltd
Industrials
|
NEW | 647,589 | $718,823 | 1.35% | |
| CMRC |
Commerce.com, Inc.
Technology
|
Held | 149,721 | $399,755 | 0.75% | |
| BZAI |
Blaize Holdings, Inc.
Technology
|
Held | 163,670 | $297,879 | 0.56% |