We are live on ! Find out more
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
AMWL icon
51
American Well
AMWL
$227M
$9.14M 0.2%
1,002,650
– –
FBRX
52
DELISTED
Forte Biosciences
FBRX
$8.5M 0.18%
400,000
– –
AMPG icon
53
PUT
AmpliTech
AMPG
$100M
$6.96M 0.15%
+1,000,000
New +$4.19M
ALK icon
54
Alaska Air
ALK
$4.43B
$6.94M 0.15%
+132,900
New +$5.68M
ALK icon
55
PUT
Alaska Air
ALK
$4.43B
$6.94M 0.15%
+132,900
New +$5.68M
PANL icon
56
Pangaea Logistics
PANL
$542M
$5.66M 0.12%
870,000
– –
RNTX
57
Rein Therapeutics
RNTX
$60.6M
$5.4M 0.12%
5,195,000
+4,775,000
+1,137% +$5.78M
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$5.03M 0.11%
125,000
-75,000
-38% -$3.5M
CRF
59
Cornerstone Total Return Fund
CRF
$1.03B
$4.76M 0.1%
662,510
+12,511
+2% +$89.9K
FND icon
60
Floor & Decor
FND
$4.9B
$4.71M 0.1%
+79,400
New +$4.02M
FND icon
61
PUT
Floor & Decor
FND
$4.9B
$4.71M 0.1%
+79,400
New +$4.02M
IMA
62
ImageneBio Inc
IMA
$56M
$4.61M 0.1%
781,599
+26,850
+4% +$152K
RFAM
63
RF Acquisition Corp III
RFAM
$139M
$3.96M 0.08%
+400,000
New +$3.95M
CPAC
64
Cementos Pacasmayo
CPAC
$1.08B
$3.59M 0.08%
+300,000
New +$3.25M
BDC icon
65
Belden
BDC
$4.4B
$3.5M 0.08%
+29,200
New +$3.4M
BDC icon
66
PUT
Belden
BDC
$4.4B
$3.5M 0.08%
+29,200
New +$3.4M
AZ icon
67
A2Z Smart Technologies
AZ
$247M
$3.49M 0.07%
600,000
– –
SPRB
68
Spruce Biosciences
SPRB
$156M
$3.24M 0.07%
+60,000
New +$3.35M
OPTXW icon
69
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$2.93M 0.06%
1,148,260
+703,427
+158% +$1.21M
AMPGZ
70
Amplitech Group Series B Right
AMPGZ
$2.49M 0.05%
1,714,394
+764,394
+80% +$644K
AMPGR
71
DELISTED
Amplitech Group Series A Right
AMPGR
$2.48M 0.05%
1,258,097
+308,097
+32% +$277K
IRAB
72
Iris Acquisition Corp II
IRAB
$229M
$2.23M 0.05%
+225,000
New +$2.23M
NSRX
73
Nasus Pharma
NSRX
$40.5M
$2.16M 0.05%
616,081
+14,083
+2% +$41.3K
LODE icon
74
Comstock
LODE
$189M
$2.08M 0.04%
500,000
– –
MKLY
75
McKinley Acquisition Corp
MKLY
$250M
$2.03M 0.04%
+200,000
New +$2.03M
1 2
3
4 5

Similar funds

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

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.