Cable Car Capital, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Cable Car Capital, LP disclosed 215 US equity positions worth $4.7bn in its Q2 2026 13F filing. The largest position was MICRON TECHNOLOGY INC at 8.2% of the reported book, followed by MU and NVIDIA CORPORATION. Against the Q1 2026 filing, it opened 45 new positions, added to 1 and reduced 2 among the top 50 holdings.
What did Cable Car Capital, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 8.2% | $383.5m | 332,200 | – | new | |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 8.2% | $383.5m | 332,200 | – | new |
| 3 | NVIDIA CORPORATION | 7.1% | $331.8m | 1,658,500 | – | new | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 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 | TESLA INC | 4.7% | $218.5m | 519,500 | – | new | |
| 8 | TSLA TESLA INC | Consumer Cyclical | 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 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $107.3m | 450,000 | – | new |
| 14 | AMAZON COM INC | 2.3% | $107.3m | 450,000 | – | new | |
| 15 | NIKE INC | 2.0% | $95.0m | 2,314,200 | – | new | |
| 16 | NKE NIKE INC | Consumer Cyclical | 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 | PALANTIR TECHNOLOGIES INC | 1.3% | $58.3m | 500,000 | – | new | |
| 22 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.3% | $58.3m | 500,000 | – | new |
| 23 | GDX VANECK ETF TRUST | 1.1% | $52.0m | 688,700 | – | new | |
| 24 | VANECK ETF TRUST | 1.1% | $52.0m | 688,700 | – | new | |
| 25 | META PLATFORMS INC | 1.0% | $44.7m | 79,400 | – | new | |
| 26 | META META PLATFORMS INC | Communication Services | 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 | SKYWORKS SOLUTIONS INC | 0.7% | $34.0m | 502,200 | – | new | |
| 30 | SWKS SKYWORKS SOLUTIONS INC | Technology | 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 | CONSTELLATION BRANDS INC | 0.5% | $23.7m | 170,100 | – | new | |
| 37 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 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 | LUMENTUM HLDGS INC | 0.4% | $19.7m | 23,000 | – | new | |
| 42 | LITE LUMENTUM HLDGS INC | Technology | 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 |
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.