Cable Car Capital, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1699575) · Explore on the interactive board
Cable Car Capital, LP disclosed 215 US equity positions worth $4.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MU at 8.2% of the reported book, followed by MICRON TECHNOLOGY INC, NVDA. The top ten holdings are 57.6% of the book, and the portfolio behaves like about 24 equal-weight positions. Versus the prior filing it opened 125 new positions, added to 17, reduced 7 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Cable Car Capital, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 125 new, 17 added, 7 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 8.2% | $383.5m | 332,200 | – | new |
| 2 | MICRON TECHNOLOGY INC | 8.2% | $383.5m | 332,200 | – | new | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 7.1% | $331.8m | 1,658,500 | – | new |
| 4 | NVIDIA CORPORATION | 7.1% | $331.8m | 1,658,500 | – | new | |
| 5 | MSFT MICROSOFT CORP | Technology | 5.1% | $238.4m | 639,000 | – | new |
| 6 | MICROSOFT CORP | 5.1% | $238.4m | 639,000 | – | new | |
| 7 | TSLA TESLA INC | Consumer Cyclical | 4.7% | $218.5m | 519,500 | – | new |
| 8 | TESLA INC | 4.7% | $218.5m | 519,500 | – | new | |
| 9 | SANDISK CORP | 4.6% | $216.0m | 95,000 | – | new | |
| 10 | SPACE EXPLORATION TECHN CORP | 2.7% | $128.1m | 750,000 | – | new | |
| 11 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.3% | $108.7m | 227,600 | – | new |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | 2.3% | $108.7m | 227,600 | – | new | |
| 13 | AMAZON COM INC | 2.3% | $107.3m | 450,000 | – | new | |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $107.3m | 450,000 | – | new |
| 15 | NKE NIKE INC | Consumer Cyclical | 2.0% | $95.0m | 2,314,200 | – | new |
| 16 | NIKE INC | 2.0% | $95.0m | 2,314,200 | – | new | |
| 17 | STATE STR SPDR S&P 500 ETF T | 1.6% | $74.7m | 100,000 | – | new | |
| 18 | SPACE EXPLORATION TECHN CORP | 1.5% | $68.3m | 400,000 | – | new | |
| 19 | AVGO BROADCOM INC | Technology | 1.4% | $64.4m | 170,600 | – | new |
| 20 | BROADCOM INC | 1.4% | $64.4m | 170,600 | – | new | |
| 21 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.3% | $58.3m | 500,000 | – | new |
| 22 | PALANTIR TECHNOLOGIES INC | 1.3% | $58.3m | 500,000 | – | new | |
| 23 | VANECK ETF TRUST | 1.1% | $52.0m | 688,700 | – | new | |
| 24 | GDX VANECK ETF TRUST | 1.1% | $52.0m | 688,700 | – | new | |
| 25 | META META PLATFORMS INC | Communication Services | 1.0% | $44.7m | 79,400 | – | new |
| 26 | META PLATFORMS INC | 1.0% | $44.7m | 79,400 | – | new | |
| 27 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 0.8% | $36.8m | 2,034,300 | – | new |
| 28 | AMERICAN AIRLINES GROUP INC | 0.8% | $36.8m | 2,034,300 | – | new | |
| 29 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.7% | $34.0m | 502,200 | – | new |
| 30 | SKYWORKS SOLUTIONS INC | 0.7% | $34.0m | 502,200 | – | new | |
| 31 | STRATEGY INC | 0.7% | $33.3m | 32,515,000 | – | new | |
| 32 | FORGENT POWER SOLUTIONS INC | 0.6% | $29.3m | 524,600 | – | new | |
| 33 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.6% | $29.3m | 524,600 | – | new |
| 34 | XPO XPO INC | Industrials | 0.6% | $25.7m | 125,000 | – | new |
| 35 | XPO INC | 0.6% | $25.7m | 125,000 | – | new | |
| 36 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.5% | $23.7m | 170,100 | – | new |
| 37 | CONSTELLATION BRANDS INC | 0.5% | $23.7m | 170,100 | – | new | |
| 38 | COHEN & STEERS QUALITY INCOM | 0.5% | $22.8m | 1,850,000 | – | new | |
| 39 | CORE SCIENTIFIC INC NEW | 0.5% | $21.8m | 852,200 | – | new | |
| 40 | SIFY SIFY TECHNOLOGIES LTD | 0.4% | $20.4m | 1,229,549 | 1% | added | |
| 41 | LITE LUMENTUM HLDGS INC | Technology | 0.4% | $19.7m | 23,000 | – | new |
| 42 | LUMENTUM HLDGS INC | 0.4% | $19.7m | 23,000 | – | new | |
| 43 | SPROTT ASSET MANAGEMENT LP | 0.4% | $18.9m | 1,000,000 | 0% | held | |
| 44 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 0.4% | $18.6m | 3,007,329 | 0% | held |
| 45 | STRATEGY INC | 0.4% | $17.4m | 16,935,000 | -61% | reduced | |
| 46 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.3% | $16.0m | 852,213 | – | new |
| 47 | NOKIA CORP | 0.3% | $14.6m | 1,100,000 | – | new | |
| 48 | NOK NOKIA CORP | Technology | 0.3% | $14.6m | 1,099,900 | – | new |
| 49 | BELFA BEL FUSE INC | 0.3% | $13.5m | 46,463 | -1% | reduced | |
| 50 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 0.3% | $11.8m | 2,000,000 | – | new |
What did Cable Car Capital, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ORKA ORUKA THERAPEUTICS INC | 15.0% | $9.8m |
| NXG NEXTGEN INFRASTR INCM FD | 8.8% | $5.8m |
| MELAR ACQUISITION CORP. I | 8.1% | $5.3m |
| XSOLLA SPAC 1 | 6.0% | $4.0m |
| RF ACQUISITION CORP III | 6.0% | $4.0m |
| MPTI M-TRON INDS INC | 4.1% | $2.7m |
| IRIS ACQUISITION CORP II | 3.4% | $2.2m |
| MCKINLEY ACQUISITION CORP | 3.1% | $2.0m |
| GALAXYEDGE ACQUISITION CORP | 3.1% | $2.0m |
| CLEARTHINK 1 ACQUISITION COR | 3.1% | $2.0m |
| PONO CAP FOUR INC | 3.0% | $2.0m |
| ARMADA ACQUISITION CORP III | 3.0% | $2.0m |
| NEWBRIDGE ACQUISITION LTD | 2.7% | $1.8m |
| APEX TECH ACQUISITION INC | 2.7% | $1.8m |
| KENSINGTON CAP ACQUIST CORP | 2.3% | $1.5m |
| FG IMPERII ACQUISITION CORP | 2.3% | $1.5m |
| MOZAYYX ACQUISITION CORP | 2.3% | $1.5m |
| ALDABRA 4 LQDTY OPP VEH INC | 2.3% | $1.5m |
| AI INFRASTRUCTURE ACQUISI | 1.9% | $1.3m |
| D BORAL ACQUISITION I CORP | 1.9% | $1.2m |
| XFLH CAP CORP | 1.9% | $1.2m |
| GABELLI EQUITY TR INC | 1.7% | $1.1m |
| TWELVE SEAS INVT CO III | 1.5% | $1.0m |
| AMPG AMPLITECH GROUP INC | 1.5% | $1.0m |
| BLUEROCK ACQUISITION CORP | 1.5% | $1.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 27.3% |
| Consumer Cyclical | 9.1% |
| Industrials | 2.4% |
| Communication Services | 1.0% |
| Consumer Defensive | 0.5% |
| Healthcare | 0.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Cable Car Capital, LP's portfolio?
Across every quarter Cable Car Capital, LP has filed, its median largest position is 12.7% of the book and its median top-ten weight is 56.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 38.0 completed holding spells, the median lasted 1.0 quarters; 215.0 positions are still open and their final length is unknown.