We are live on ! Find out more
CCC

Cable Car Capital Portfolio holdings

AUM $4.66B
1-Year Est. Return 77.16%
This Fund
S&P 500
This Quarter Est. Return
+55.28%
1 Year Est. Return
+77.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$4.38B
Cap. Flow
+$1.78B
Cap. Flow %
38.2%
Top 10 Hldgs %
57.63%
Holding
252
New
123
Increased
16
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$341M
2
MSFT icon
Microsoft
MSFT
+$259M
3
MU icon
Micron Technology
MU
+$249M
4
TSLA icon
Tesla
TSLA
+$207M
5
AMZN icon
Amazon
AMZN
+$113M

Top Sells

Rank Stock Value
1
ORKA
Oruka Therapeutics
ORKA
+$9.81M
2
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$5.77M
3
MACI
Melar Acquisition Corp I
MACI
+$5.3M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$5.23M
5
RFAMU
RF Acquisition Corp III Units
RFAMU
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Technology 27.32%
3 Consumer Discretionary 9.16%
4 Industrials 2.65%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.05T
$383M 8.22%
+332,200
New +$249M
MU icon
2
PUT
Micron Technology
MU
$1.05T
$383M 8.22%
+332,200
New +$249M
NVDA icon
3
NVIDIA
NVDA
$5.17T
$332M 7.11%
+1,658,500
New +$341M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.17T
$332M 7.11%
+1,658,500
New +$341M
MSFT icon
5
Microsoft
MSFT
$3.64T
$238M 5.11%
+639,000
New +$259M
MSFT icon
6
PUT
Microsoft
MSFT
$3.64T
$238M 5.11%
+639,000
New +$259M
TSLA icon
7
Tesla
TSLA
$1.41T
$219M 4.68%
+519,500
New +$207M
TSLA icon
8
PUT
Tesla
TSLA
$1.41T
$219M 4.68%
+519,500
New +$207M
SNDK
9
CALL
Sandisk
SNDK
$223B
$216M 4.63%
+95,000
New +$136M
SPCX
10
CALL
SpaceX
SPCX
$1.99T
$128M 2.75%
+750,000
New +$127M
TSM icon
11
TSMC
TSM
$2.17T
$109M 2.33%
+227,600
New +$92.4M
TSM icon
12
PUT
TSMC
TSM
$2.17T
$109M 2.33%
+227,600
New +$92.4M
AMZN icon
13
Amazon
AMZN
$2.65T
$107M 2.3%
+450,000
New +$113M
AMZN icon
14
PUT
Amazon
AMZN
$2.65T
$107M 2.3%
+450,000
New +$113M
NKE icon
15
Nike
NKE
$53.1B
$95M 2.04%
+2,314,200
New +$102M
NKE icon
16
PUT
Nike
NKE
$53.1B
$95M 2.04%
+2,314,200
New +$102M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$74.7M 1.6%
+100,000
New +$72.5M
SPCX
18
PUT
SpaceX
SPCX
$1.99T
$68.3M 1.47%
+400,000
New +$68M
AVGO icon
19
Broadcom
AVGO
$1.62T
$64.4M 1.38%
+170,600
New +$68.4M
AVGO icon
20
PUT
Broadcom
AVGO
$1.62T
$64.4M 1.38%
+170,600
New +$68.4M
PLTR icon
21
Palantir
PLTR
$419B
$58.3M 1.25%
+500,000
New +$68.2M
PLTR icon
22
PUT
Palantir
PLTR
$419B
$58.3M 1.25%
+500,000
New +$68.2M
GDX icon
23
VanEck Gold Miners ETF
GDX
$27.9B
$52M 1.11%
+688,700
New +$60.8M
GDX icon
24
PUT
VanEck Gold Miners ETF
GDX
$27.9B
$52M 1.11%
+688,700
New +$60.8M
META icon
25
Meta Platforms (Facebook)
META
$1.72T
$44.7M 0.96%
+79,400
New +$48.6M
1
2 3 4 5

Similar funds

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Cable Car Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Cable Car Capital held 252 positions worth $4.66B, up 1,511% from $289M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cable Car Capital deployed $1.78B of net new capital in Q2 2026, opening 123 new positions and adding to 16 existing holdings. Its largest new stake was NVIDIA: 1,658,500 shares worth $332M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Utilities, Infrastructure & Power Opportunities Trust, an estimated $5.23M trimmed.

  • Cable Car Capital's largest Q2 2026 buy was NVIDIA: 1,658,500 shares worth $332M.
  • Cable Car Capital added most to Rein Therapeutics in Q2 2026, an estimated $5.78M increase.
  • Cable Car Capital's biggest Q2 2026 reduction was BlackRock Utilities, Infrastructure & Power Opportunities Trust, cutting an estimated $5.23M.
  • Cable Car Capital fully exited Oruka Therapeutics in Q2 2026, selling an estimated $9.81M.
  • Cable Car Capital's ten largest holdings make up 58% of its $4.66B portfolio in Q2 2026.
  • Cable Car Capital opened 123 new positions and closed 37 in Q2 2026.
  • Cable Car Capital's portfolio value rose 1,511% quarter-over-quarter to $4.66B.

Based on Cable Car Capital's 13F filing for Q2 2026, filed 14 Aug 2026.