We are live on ! Find out more
CCC

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
STRR
51
Star Equity Holdings
STRR
$39.9M
$1.03M 0.36%
100,042
+42,752
+75% +$434K
TLNC
52
Talon Capital Corp
TLNC
$348M
$1.02M 0.35%
100,002
– –
CEPF
53
Cantor Equity Partners IV
CEPF
$595M
$1.02M 0.35%
100,000
– –
TWLVU
54
Twelve Seas Investment Company III Units
TWLVU
$1.01M 0.35%
100,000
– –
AMPG icon
55
AmpliTech
AMPG
$118M
$1.01M 0.35%
530,890
+505,890
+2,024% +$1.49M
BLRKU
56
Bluerock Acquisition Corp Unit
BLRKU
$1M 0.35%
100,000
– –
ALIS
57
Calisa Acquisition Corp
ALIS
$998K 0.34%
100,000
– –
NKLR
58
Terra Innovatum Global N.V.
NKLR
$568M
$998K 0.34%
215,000
– –
CAQUU
59
Cambridge Acquisition Corp
CAQUU
$996K 0.34%
+100,000
New +$994K
FVN
60
Future Vision II Acquisition Corp
FVN
$83M
$913K 0.32%
85,212
– –
BCTX
61
Briacell Therapeutics
BCTX
$29.9M
$908K 0.31%
+216,821
New +$1.01M
MAIA icon
62
MAIA Biotechnology
MAIA
$76M
$908K 0.31%
+648,503
New +$1.2M
KTTA icon
63
Pasithea Therapeutics
KTTA
$15.4M
$895K 0.31%
1,206,379
+706,379
+141% +$591K
ORIQ
64
Origin Investment Corp I
ORIQ
$772K 0.27%
75,700
-175,000
-70% -$1.78M
WTG
65
Wintergreen Acquisition Corp
WTG
$770K 0.27%
75,000
– –
HCACU
66
Hall Chadwick Acquisition Corp Unit
HCACU
$769K 0.27%
75,000
– –
CMIIU
67
Columbus Circle Capital Corp II Unit
CMIIU
$749K 0.26%
+75,000
New +$749K
LAFA
68
LaFayette Acquisition Corp
LAFA
$159M
$748K 0.26%
75,000
– –
BIXI
69
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$744K 0.26%
75,000
– –
CRIS icon
70
Curis
CRIS
$9.78M
$730K 0.25%
+66,667
New +$1.24M
DEFT
71
Defi Technologies
DEFT
$156M
$727K 0.25%
1,315,670
– –
RNTX
72
Rein Therapeutics
RNTX
$63.1M
$546K 0.19%
420,000
– –
ITHAU
73
ITHAX Acquisition Corp III Units
ITHAU
$498K 0.17%
50,000
– –
PL.WS
74
DELISTED
Planet Labs PBC Warrants
PL.WS
$494K 0.17%
+30,000
New +$423K
OPTXW icon
75
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$480K 0.17%
+444,833
New +$447K
1 2
3
4 5

Similar funds

BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return

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.