Cable Car Capital’s Terra Innovatum Global N.V. NKLR Stock Holding History

Cable Car Capital’s Portfolio NKLR Stock Details NKLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Hold	215,000	–	–	0.02%	108
2026 Q1	$998K	Hold	215,000	–	–	0.34%	60
2025 Q4	$993K	Buy	+215,000	New	+$1.51M	0.03%	56

Other funds holding NKLR

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Cable Car Capital held its Terra Innovatum Global N.V. (NKLR) position steady in Q2 2026 at 215,000 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #108.

Cable Car Capital first reported a position in NKLR in Q4 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold NKLR as of Q2 2026.

Cable Car Capital held 215,000 shares of Terra Innovatum Global N.V. worth $1.06M as of Q2 2026.
Cable Car Capital left its Terra Innovatum Global N.V. share count unchanged in Q2 2026.
Terra Innovatum Global N.V. made up 0.02% of Cable Car Capital's portfolio in Q2 2026, its #108 holding.
Cable Car Capital first reported a position in Terra Innovatum Global N.V. in Q4 2025 and has held it in 3 quarters since.
42 funds tracked by Wall St. Rank held Terra Innovatum Global N.V. as of Q2 2026.

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