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Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$2.72B
Cap. Flow
-$2.76B
Cap. Flow %
-953%
Top 10 Hldgs %
54.84%
Holding
160
New
45
Increased
12
Reduced
6
Closed
32

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$27.3M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.2M
3
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$5.92M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$5.55M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$704M
2
NVDA icon
NVIDIA
NVDA
+$414M
3
AMZN icon
Amazon
AMZN
+$136M
4
META icon
Meta Platforms (Facebook)
META
+$82.5M
5
PDD icon
Pinduoduo
PDD
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Financials 10.39%
3 Technology 5.68%
4 Communication Services 5.64%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAAU
26
ClearThink 1 Acquisition Corp Units
CTAAU
$2M 0.69%
+200,000
New +$2M
PONOU
27
Pono Capital Four Inc Units
PONOU
$2M 0.69%
+200,000
New +$2M
AACIU
28
Armada Acquisition Corp III Units
AACIU
$1.99M 0.69%
+200,000
New +$1.99M
QUMS
29
Quantumsphere Acquisition Corp
QUMS
$1.77M 0.61%
174,801
– –
NBRGU
30
Newbridge Acquisition Ltd Unit
NBRGU
$1.76M 0.61%
+175,000
New +$1.75M
TRAD.U
31
APEX Tech Acquisition Inc Units
TRAD.U
$1.75M 0.61%
+175,000
New +$1.75M
JOB icon
32
GEE Group
JOB
$23.1M
$1.66M 0.57%
6,909,748
– –
XRPN
33
Armada Acquisition Corp II
XRPN
$330M
$1.55M 0.53%
150,000
– –
LODE icon
34
Comstock
LODE
$208M
$1.52M 0.53%
+500,000
New +$1.64M
APAC
35
StoneBridge Acquisition II Corp
APAC
$82.1M
$1.51M 0.52%
150,000
– –
KOYN
36
CSLM Digital Asset Acquisition Corp III
KOYN
$1.51M 0.52%
150,000
– –
KCAC.U
37
Kensington Capital Acquisition Corp VI Units
KCAC.U
$1.51M 0.52%
+150,000
New +$1.5M
FGIIU
38
FG Imperii Acquisition Corp Units
FGIIU
$1.5M 0.52%
+150,000
New +$1.5M
MZYX.U
39
MOZAYYX Acquisition Corp Units
MZYX.U
$1.49M 0.52%
+150,000
New +$1.49M
ALOVU
40
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$1.49M 0.52%
+150,000
New +$1.5M
KCHV
41
Kochav Defense Acquisition Corp
KCHV
$356M
$1.47M 0.51%
142,953
-100,000
-41% -$1.02M
HTZWW
42
Hertz Global Holdings Warrants
HTZWW
$66M
$1.43M 0.49%
625,000
– –
NSRX
43
Nasus Pharma
NSRX
$35.5M
$1.34M 0.46%
+601,998
New +$3.11M
ONCH
44
1RT Acquisition Corp
ONCH
$221M
$1.27M 0.44%
125,000
– –
AIIA
45
AI Infrastructure Acquisition Corp
AIIA
$197M
$1.25M 0.43%
125,000
– –
GSRF
46
GSR IV Acquisition Corp
GSRF
$299M
$1.25M 0.43%
124,999
– –
DBCAU
47
D. Boral Acquisition I Corp Unit
DBCAU
$1.25M 0.43%
+125,000
New +$1.25M
XFLH.U
48
XFLH Capital Corp Units
XFLH.U
$1.25M 0.43%
+125,000
New +$1.25M
EURK
49
Eureka Acquisition Corp
EURK
$1.13M 0.39%
100,000
– –
GAB icon
50
Gabelli Equity Trust
GAB
$1.75B
$1.12M 0.39%
+200,000
New +$1.2M
1
2
3 4 5

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PIA
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GIM
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FFA
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Cable Car Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Cable Car Capital held 160 positions worth $289M, down 90% from $3.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cable Car Capital withdrew a net $2.76B in Q1 2026, closing 32 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $704M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Cable Car Capital opened a new position in Sprott Physical Silver Trust worth $24.4M.

  • Cable Car Capital's largest Q1 2026 buy was Sprott Physical Silver Trust: 1,000,000 shares worth $24.4M.
  • Cable Car Capital added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $4.62M increase.
  • Cable Car Capital's biggest Q1 2026 reduction was Oruka Therapeutics, cutting an estimated $6.95M.
  • Cable Car Capital fully exited Microsoft in Q1 2026, selling an estimated $704M.
  • Cable Car Capital's ten largest holdings make up 55% of its $289M portfolio in Q1 2026.
  • Cable Car Capital opened 45 new positions and closed 32 in Q1 2026.
  • Cable Car Capital's portfolio value fell 90% quarter-over-quarter to $289M.

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