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Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$2.72B
Cap. Flow
-$2.76B
Cap. Flow %
-953%
Top 10 Hldgs %
54.84%
Holding
160
New
45
Increased
12
Reduced
6
Closed
32

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$27.3M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.2M
3
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$5.92M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$5.55M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$704M
2
NVDA icon
NVIDIA
NVDA
+$414M
3
AMZN icon
Amazon
AMZN
+$136M
4
META icon
Meta Platforms (Facebook)
META
+$82.5M
5
PDD icon
Pinduoduo
PDD
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Financials 10.39%
3 Technology 5.68%
4 Communication Services 5.64%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$12B
$24.4M 8.43%
+1,000,000
New +$27.3M
SIFY
2
Sify Technologies
SIFY
$1.06B
$15.5M 5.36%
1,212,893
+43,105
+4% +$620K
ABEO icon
3
Abeona Therapeutics
ABEO
$366M
$13.5M 4.65%
3,007,329
+507,329
+20% +$2.54M
FBRX icon
4
Forte Biosciences
FBRX
$1.57B
$10.4M 3.58%
400,000
– –
ORKA
5
Oruka Therapeutics
ORKA
$5.82B
$9.81M 3.39%
200,000
-200,000
-50% -$6.95M
CLM icon
6
Cornerstone Strategic Value Fund
CLM
$2.22B
$9.75M 3.37%
1,249,999
+588,316
+89% +$4.62M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$9.54M 3.3%
+200,000
New +$10.2M
BELFA icon
8
Bel Fuse Inc Class A
BELFA
$3.17B
$8.43M 2.91%
46,763
– –
ACOG
9
Alpha Cognition
ACOG
$180M
$7.59M 2.62%
1,382,339
+322,127
+30% +$1.83M
PANL icon
10
Pangaea Logistics
PANL
$498M
$6.16M 2.13%
870,000
-115,623
-12% -$911K
NXG
11
NXG NextGen Infrastructure Income Fund
NXG
$327M
$5.77M 1.99%
+105,000
New +$5.55M
BUI icon
12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$5.67M 1.96%
+215,000
New +$5.92M
MACI
13
Melar Acquisition Corp I
MACI
$236M
$5.3M 1.83%
492,500
– –
AMWL icon
14
American Well
AMWL
$180M
$5.27M 1.82%
1,002,650
+449,301
+81% +$2.31M
CRF
15
Cornerstone Total Return Fund
CRF
$1.16B
$4.82M 1.66%
649,999
-11,504
-2% -$86.5K
AZ icon
16
A2Z Smart Technologies
AZ
$274M
$4M 1.38%
600,000
+50,000
+9% +$319K
XSLLU
17
Xsolla SPAC 1 Units
XSLLU
$3.96M 1.37%
+400,000
New +$3.96M
RFAMU
18
RF Acquisition Corp III Units
RFAMU
$3.96M 1.37%
+400,000
New +$3.98M
FGMC
19
DELISTED
FG Merger II Corp
FGMC
$3.96M 1.37%
392,000
– –
IMA
20
ImageneBio Inc
IMA
$63M
$3.77M 1.3%
754,749
+110,816
+17% +$719K
NHS
21
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$3.56M 1.23%
+550,000
New +$4.04M
MPTI icon
22
M-tron Industries
MPTI
$356M
$2.67M 0.92%
+40,000
New +$2.55M
IRAB.U
23
Iris Acquisition Corp II Units
IRAB.U
$2.24M 0.77%
+225,000
New +$2.24M
MKLYU
24
McKinley Acquisition Corp Units
MKLYU
$155M
$2.03M 0.7%
200,000
– –
GLED.U
25
GalaxyEdge Acquisition Corp Units
GLED.U
$2M 0.69%
+200,000
New +$2M
1
2 3 4 5

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Cable Car Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Cable Car Capital held 160 positions worth $289M, down 90% from $3.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cable Car Capital withdrew a net $2.76B in Q1 2026, closing 32 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $704M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Cable Car Capital opened a new position in Sprott Physical Silver Trust worth $24.4M.

  • Cable Car Capital's largest Q1 2026 buy was Sprott Physical Silver Trust: 1,000,000 shares worth $24.4M.
  • Cable Car Capital added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $4.62M increase.
  • Cable Car Capital's biggest Q1 2026 reduction was Oruka Therapeutics, cutting an estimated $6.95M.
  • Cable Car Capital fully exited Microsoft in Q1 2026, selling an estimated $704M.
  • Cable Car Capital's ten largest holdings make up 55% of its $289M portfolio in Q1 2026.
  • Cable Car Capital opened 45 new positions and closed 32 in Q1 2026.
  • Cable Car Capital's portfolio value fell 90% quarter-over-quarter to $289M.

Based on Cable Car Capital's 13F filing for Q1 2026, filed 15 May 2026.