CCC
ACOG

Cable Car Capital’s Alpha Cognition ACOG Stock Holding History

Cable Car Capital’s Portfolio ACOG Stock Details ACOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.98M Hold
1,382,339
– – 0.21% 51
2026
Q1 		$7.59M Buy
1,382,339
+322,127
+30% +$1.83M 2.62% 10
2025
Q4 		$6.89M Buy
1,060,212
+191,210
+22% +$1.21M 0.23% 21
2025
Q3 		$5.66M Hold
869,002
– – 2.42% 6
2025
Q2 		$8.11M Buy
869,002
+354,278
+69% +$2.6M 2.6% 3
2025
Q1 		$2.6M Hold
514,724
– – 2.96% 14
2024
Q4 		$3.03M Buy
+514,724
New +$2.89M 0.12% 51

Other funds holding ACOG

OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cable Car Capital's ACOG Position: Q2 2026 in Review

Cable Car Capital held its Alpha Cognition (ACOG) position steady in Q2 2026 at 1,382,339 shares worth $9.98M. The position accounts for 0.21% of the portfolio, ranked #51.

Cable Car Capital first reported a position in ACOG in Q4 2024 and has held it in 7 quarters since. 26 funds tracked by Wall St. Rank hold ACOG as of Q2 2026.

  • Cable Car Capital held 1,382,339 shares of Alpha Cognition worth $9.98M as of Q2 2026.
  • Cable Car Capital left its Alpha Cognition share count unchanged in Q2 2026.
  • Alpha Cognition made up 0.21% of Cable Car Capital's portfolio in Q2 2026, its #51 holding.
  • Cable Car Capital first reported a position in Alpha Cognition in Q4 2024 and has held it in 7 quarters since.
  • 26 funds tracked by Wall St. Rank held Alpha Cognition as of Q2 2026.

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