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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
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.72T
$44.7M 0.96%
+79,400
New +$48.6M
AAL icon
27
American Airlines Group
AAL
$8.41B
$36.8M 0.79%
+2,034,300
New +$27.2M
AAL icon
28
PUT
American Airlines Group
AAL
$8.41B
$36.8M 0.79%
+2,034,300
New +$27.2M
SWKS icon
29
Skyworks Solutions
SWKS
$12.9B
$34M 0.73%
+502,200
New +$34.2M
SWKS icon
30
PUT
Skyworks Solutions
SWKS
$12.9B
$34M 0.73%
+502,200
New +$34.2M
FPS
31
Forgent Power Solutions
FPS
$9.56B
$29.3M 0.63%
+524,600
New +$23.9M
FPS
32
PUT
Forgent Power Solutions
FPS
$9.56B
$29.3M 0.63%
+524,600
New +$23.9M
XPO icon
33
XPO
XPO
$20.4B
$25.7M 0.55%
+125,000
New +$26.5M
XPO icon
34
PUT
XPO
XPO
$20.4B
$25.7M 0.55%
+125,000
New +$26.5M
STZ icon
35
Constellation Brands
STZ
$21B
$23.7M 0.51%
+170,100
New +$25.3M
STZ icon
36
PUT
Constellation Brands
STZ
$21B
$23.7M 0.51%
+170,100
New +$25.3M
RQI icon
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$22.8M 0.49%
+1,850,000
New +$24M
CORZ icon
38
PUT
Core Scientific
CORZ
$5.42B
$21.8M 0.47%
+852,200
New +$20.1M
SIFY
39
Sify Technologies
SIFY
$966M
$20.4M 0.44%
1,229,549
+16,656
+1% +$256K
LITE icon
40
Lumentum
LITE
$82.5B
$19.7M 0.42%
+23,000
New +$20.5M
LITE icon
41
PUT
Lumentum
LITE
$82.5B
$19.7M 0.42%
+23,000
New +$20.5M
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$13B
$18.9M 0.4%
1,000,000
– –
ABEO icon
43
Abeona Therapeutics
ABEO
$307M
$18.6M 0.4%
3,007,329
– –
CORZW icon
44
Core Scientific Inc Tranche 1 Warrants
CORZW
$1,000M
$16M 0.34%
+852,213
New +$14.3M
NOK icon
45
PUT
Nokia
NOK
$56.8B
$14.6M 0.31%
+1,100,000
New +$14.2M
NOK icon
46
Nokia
NOK
$56.8B
$14.6M 0.31%
+1,099,900
New +$14.2M
BELFA icon
47
Bel Fuse Inc Class A
BELFA
$2.78B
$13.5M 0.29%
46,463
-300
-0.6% -$72.9K
EOSE icon
48
Eos Energy Enterprises
EOSE
$1.43B
$11.8M 0.25%
+2,000,000
New +$13.9M
ACOG
49
Alpha Cognition
ACOG
$183M
$9.98M 0.21%
1,382,339
– –
CLM icon
50
Cornerstone Strategic Value Fund
CLM
$1.96B
$9.63M 0.21%
1,274,106
+24,107
+2% +$181K
1
2
3 4 5

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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.