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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
ITHAU
226
ITHAX Acquisition Corp III Units
ITHAU
– –
-50,000
Closed -$498K
TWLVU
227
Twelve Seas Investment Company III Units
TWLVU
– –
-100,000
Closed -$1.01M
FGIIU
228
FG Imperii Acquisition Corp Units
FGIIU
– –
-150,000
Closed -$1.5M
ALOVU
229
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
– –
-150,000
Closed -$1.49M
MLAAU
230
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-30,000
Closed -$298K
XSLLU
231
Xsolla SPAC 1 Units
XSLLU
$257M
– –
-400,000
Closed -$3.96M
MUZEU
232
Muzero Acquisition Corp Unit
MUZEU
– –
-15,000
Closed -$149K
NBRGU
233
Newbridge Acquisition Ltd Unit
NBRGU
– –
-175,000
Closed -$1.76M
IRAB.U
234
Iris Acquisition Corp II Units
IRAB.U
– –
-225,000
Closed -$2.24M
CAQUU
235
Cambridge Acquisition Corp
CAQUU
– –
-100,000
Closed -$996K
CMIIU
236
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
– –
-75,000
Closed -$749K
DBCAU
237
D. Boral Acquisition I Corp Unit
DBCAU
– –
-125,000
Closed -$1.25M
XFLH.U
238
XFLH Capital Corp Units
XFLH.U
– –
-125,000
Closed -$1.25M
RFAMU
239
RF Acquisition Corp III Units
RFAMU
$104M
– –
-400,000
Closed -$3.96M
AACIU
240
Armada Acquisition Corp III Units
AACIU
– –
-200,000
Closed -$1.99M
CTAAU
241
ClearThink 1 Acquisition Corp Units
CTAAU
– –
-200,000
Closed -$2M
MZYX.U
242
MOZAYYX Acquisition Corp Units
MZYX.U
$315M
– –
-150,000
Closed -$1.49M
TRAD.U
243
APEX Tech Acquisition Inc Units
TRAD.U
– –
-175,000
Closed -$1.75M
GLED.U
244
GalaxyEdge Acquisition Corp Units
GLED.U
– –
-200,000
Closed -$2M
KCAC.U
245
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-150,000
Closed -$1.51M
GAB.RT
246
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-1,050,000
Closed -$7.35K
PONOU
247
Pono Capital Four Inc Units
PONOU
– –
-200,000
Closed -$2M
BUI.RT
248
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-215,000
Closed -$1.72K
NHS.RT
249
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
– –
-550,000
Closed -$4.4K
6 7 8 9
10

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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.