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
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 $759M AUM 124.8% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cable Car Capital's ACOG Position: Q1 2026 in Review

Cable Car Capital increased its Alpha Cognition (ACOG) stake by 30% in Q1 2026, buying an estimated $1.83M and bringing the position to 1,382,339 shares worth $7.59M. The position accounts for 2.62% of the portfolio, ranked #10.

Cable Car Capital first reported a position in ACOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.11M in Q2 2025. 25 funds tracked by Wall St. Rank hold ACOG as of Q1 2026.

  • Cable Car Capital held 1,382,339 shares of Alpha Cognition worth $7.59M as of Q1 2026.
  • Cable Car Capital bought 322,127 Alpha Cognition shares in Q1 2026, an estimated $1.83M.
  • Alpha Cognition made up 2.62% of Cable Car Capital's portfolio in Q1 2026, its #10 holding.
  • Cable Car Capital first reported a position in Alpha Cognition in Q4 2024 and has held it in 6 quarters since.
  • Cable Car Capital's Alpha Cognition position peaked at $8.11M in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Alpha Cognition as of Q1 2026.

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