Cable Car Capital, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Cable Car Capital, LP disclosed 128 US equity positions worth $289.5m in its Q1 2026 13F filing. The largest position was STRATEGY INC at 17.2% of the reported book, followed by SPROTT ASSET MANAGEMENT LP and SIFY.
What did Cable Car Capital, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC | 17.2% | $49.9m | 43,200,000 | – | ||
| 2 | SPROTT ASSET MANAGEMENT LP | 8.4% | $24.4m | 1,000,000 | – | ||
| 3 | SIFY SIFY TECHNOLOGIES LTD | 5.4% | $15.5m | 1,212,893 | – | ||
| 4 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 4.7% | $13.5m | 3,007,329 | – | |
| 5 | FBRX FORTE BIOSCIENCES INC | 3.6% | $10.4m | 400,000 | – | ||
| 6 | ORKA ORUKA THERAPEUTICS INC | Healthcare | 3.4% | $9.8m | 200,000 | – | |
| 7 | CORNERSTONE STRATEGIC INVEST | 3.4% | $9.7m | 1,249,999 | – | ||
| 8 | SPROTT ASSET MANAGEMENT LP | 3.3% | $9.5m | 200,000 | – | ||
| 9 | BELFA BEL FUSE INC | 2.9% | $8.4m | 46,763 | – | ||
| 10 | ALPHA COGNITION INC | 2.6% | $7.6m | 1,382,339 | – | ||
| 11 | PANGAEA LOGISTICS SOLUTION L | 2.1% | $6.2m | 870,000 | – | ||
| 12 | NXG NEXTGEN INFRASTR INCM FD | 2.0% | $5.8m | 105,000 | – | ||
| 13 | BLACKROCK UTILS INFRASTRUCTU | 2.0% | $5.7m | 215,000 | – | ||
| 14 | MELAR ACQUISITION CORP. I | 1.8% | $5.3m | 492,500 | – | ||
| 15 | AMWL AMERICAN WELL CORP | 1.8% | $5.3m | 1,002,650 | – | ||
| 16 | CORNERSTONE TOTAL RETURN FD | 1.7% | $4.8m | 649,999 | – | ||
| 17 | AZ A2Z CUST2MATE SOLUTIONS CORP | 1.4% | $4.0m | 600,000 | – | ||
| 18 | RF ACQUISITION CORP III | 1.4% | $4.0m | 400,000 | – | ||
| 19 | XSOLLA SPAC 1 | 1.4% | $4.0m | 400,000 | – | ||
| 20 | FG MERGER II CORP | 1.4% | $4.0m | 392,000 | – | ||
| 21 | IMA IMAGENEBIO INC | 1.3% | $3.8m | 754,749 | – | ||
| 22 | NEUBERGER HIGH YIELD ST FD I | 1.2% | $3.6m | 550,000 | – | ||
| 23 | MPTI M-TRON INDS INC | 0.9% | $2.7m | 40,000 | – | ||
| 24 | IRIS ACQUISITION CORP II | 0.8% | $2.2m | 225,000 | – | ||
| 25 | MCKINLEY ACQUISITION CORP | 0.7% | $2.0m | 200,000 | – | ||
| 26 | GALAXYEDGE ACQUISITION CORP | 0.7% | $2.0m | 200,000 | – | ||
| 27 | CLEARTHINK 1 ACQUISITION COR | 0.7% | $2.0m | 200,000 | – | ||
| 28 | PONO CAP FOUR INC | 0.7% | $2.0m | 200,000 | – | ||
| 29 | ARMADA ACQUISITION CORP III | 0.7% | $2.0m | 200,000 | – | ||
| 30 | QUANTUMSPHERE ACQUISITION CO | 0.6% | $1.8m | 174,801 | – | ||
| 31 | NEWBRIDGE ACQUISITION LTD | 0.6% | $1.8m | 175,000 | – | ||
| 32 | APEX TECH ACQUISITION INC | 0.6% | $1.8m | 175,000 | – | ||
| 33 | XEROX HOLDINGS CORP | 0.6% | $1.7m | 6,000,000 | – | ||
| 34 | JOB GEE GROUP INC | 0.6% | $1.7m | 6,909,748 | – | ||
| 35 | ARMADA ACQUISITION CORP II | 0.5% | $1.5m | 150,000 | – | ||
| 36 | LODE COMSTOCK INC | 0.5% | $1.5m | 500,000 | – | ||
| 37 | STONEBRIDGE ACQUISITION II C | 0.5% | $1.5m | 150,000 | – | ||
| 38 | KENSINGTON CAP ACQUIST CORP | 0.5% | $1.5m | 150,000 | – | ||
| 39 | CSLM DIGITA ASSET ACQ CORP I | 0.5% | $1.5m | 150,000 | – | ||
| 40 | FG IMPERII ACQUISITION CORP | 0.5% | $1.5m | 150,000 | – | ||
| 41 | MOZAYYX ACQUISITION CORP | 0.5% | $1.5m | 150,000 | – | ||
| 42 | ALDABRA 4 LQDTY OPP VEH INC | 0.5% | $1.5m | 150,000 | – | ||
| 43 | KOCHAV DEFENSE ACQUI CO | 0.5% | $1.5m | 142,953 | – | ||
| 44 | HERTZ GLOBAL HLDGS INC | 0.5% | $1.4m | 625,000 | – | ||
| 45 | NSRX NASUS PHARMA LTD | 0.5% | $1.3m | 601,998 | – | ||
| 46 | 1RT ACQUISITION CORP. | 0.4% | $1.3m | 125,000 | – | ||
| 47 | AI INFRASTRUCTURE ACQUISI | 0.4% | $1.3m | 125,000 | – | ||
| 48 | GSR IV ACQUISITION CORP | 0.4% | $1.3m | 124,999 | – | ||
| 49 | D BORAL ACQUISITION I CORP | 0.4% | $1.2m | 125,000 | – | ||
| 50 | XFLH CAP CORP | 0.4% | $1.2m | 125,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.