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CCC

Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$2.77B
Cap. Flow
+$2.77B
Cap. Flow %
92.16%
Top 10 Hldgs %
91.59%
Holding
140
New
62
Increased
8
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$729M
2
NVDA icon
NVIDIA
NVDA
+$413M
3
AMZN icon
Amazon
AMZN
+$135M
4
META icon
Meta Platforms (Facebook)
META
+$83.5M
5
PDD icon
Pinduoduo
PDD
+$27.3M

Top Sells

Rank Stock Value
1
DEFT
Defi Technologies
DEFT
+$6.11M
2
ORKA
Oruka Therapeutics
ORKA
+$2.79M
3
HONE
HarborOne Bancorp
HONE
+$2.72M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.48M
5
HDRN
Hadron Energy
HDRN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 38.17%
2 Consumer Discretionary 5.38%
3 Communication Services 3.29%
4 Healthcare 1.84%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACI
26
Melar Acquisition Corp I
MACI
$236M
$5.24M 0.17%
492,500
– –
IMA
27
ImageneBio Inc
IMA
$63M
$4.44M 0.15%
+643,933
New +$4.77M
FGMC
28
DELISTED
FG Merger II Corp
FGMC
$3.94M 0.13%
392,000
– –
SYBX
29
DELISTED
Synlogic
SYBX
$3.71M 0.12%
3,312,219
– –
AZ icon
30
A2Z Smart Technologies
AZ
$274M
$3.58M 0.12%
550,000
+50,000
+10% +$321K
TORO icon
31
Toro Corp
TORO
$179M
$2.75M 0.09%
+520,000
New +$2.25M
AMWL icon
32
American Well
AMWL
$180M
$2.72M 0.09%
+553,349
New +$2.67M
ORIQ
33
Origin Investment Corp I
ORIQ
$2.54M 0.08%
250,700
– –
KCHV
34
Kochav Defense Acquisition Corp
KCHV
$356M
$2.46M 0.08%
242,953
– –
MKLYU
35
McKinley Acquisition Corp Units
MKLYU
$155M
$2.02M 0.07%
200,000
– –
RDAC
36
Rising Dragon Acquisition Corp
RDAC
$39.3M
$1.76M 0.06%
178,938
-9,062
-5% -$95K
QUMS
37
Quantumsphere Acquisition Corp
QUMS
$1.75M 0.06%
+174,801
New +$1.74M
HTZWW
38
Hertz Global Holdings Warrants
HTZWW
$66M
$1.68M 0.06%
625,000
– –
NVA
39
Nova Minerals Corp
NVA
$169M
$1.64M 0.05%
+268,292
New +$2.09M
XRPN
40
Armada Acquisition Corp II
XRPN
$330M
$1.54M 0.05%
150,000
– –
KOYN
41
CSLM Digital Asset Acquisition Corp III
KOYN
$1.49M 0.05%
+150,000
New +$1.49M
APAC
42
StoneBridge Acquisition II Corp
APAC
$82.1M
$1.49M 0.05%
+150,000
New +$1.49M
LEE icon
43
Lee Enterprises
LEE
$172M
$1.44M 0.05%
+300,000
New +$1.28M
JOB icon
44
GEE Group
JOB
$23.1M
$1.35M 0.04%
6,909,748
– –
ONCH
45
1RT Acquisition Corp
ONCH
$221M
$1.27M 0.04%
+125,000
New +$1.29M
GSRF
46
GSR IV Acquisition Corp
GSRF
$299M
$1.25M 0.04%
+124,999
New +$1.25M
AIIA
47
AI Infrastructure Acquisition Corp
AIIA
$197M
$1.24M 0.04%
+125,000
New +$1.24M
FGNX
48
FG Nexus Inc
FGNX
$41.6M
$1.1M 0.04%
80,000
+60,338
+307% +$1.06M
EURK
49
Eureka Acquisition Corp
EURK
$1.09M 0.04%
100,000
– –
CEPF
50
Cantor Equity Partners IV
CEPF
$595M
$1.03M 0.03%
100,000
– –
1
2
3 4 5

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Cable Car Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Cable Car Capital held 140 positions worth $3.01B, up 1,188% from $233M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cable Car Capital deployed $2.77B of net new capital in Q4 2025, opening 62 new positions and adding to 8 existing holdings. Its largest new stake was Microsoft: 1,455,200 shares worth $704M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Defi Technologies, an estimated $6.11M trimmed.

  • Cable Car Capital's largest Q4 2025 buy was Microsoft: 1,455,200 shares worth $704M.
  • Cable Car Capital added most to Abeona Therapeutics in Q4 2025, an estimated $9.56M increase.
  • Cable Car Capital's biggest Q4 2025 reduction was Defi Technologies, cutting an estimated $6.11M.
  • Cable Car Capital fully exited HarborOne Bancorp in Q4 2025, selling an estimated $2.72M.
  • Cable Car Capital's ten largest holdings make up 92% of its $3.01B portfolio in Q4 2025.
  • Cable Car Capital opened 62 new positions and closed 25 in Q4 2025.
  • Cable Car Capital's portfolio value rose 1,188% quarter-over-quarter to $3.01B.

Based on Cable Car Capital's 13F filing for Q4 2025, filed 17 Feb 2026.