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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
-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
TLNC
51
Talon Capital Corp
TLNC
$348M
$1.01M 0.03%
+100,002
New +$1.01M
MBVI
52
M3-Brigade Acquisition VI Corp
MBVI
$1M 0.03%
+100,002
New +$1.01M
BLRKU
53
Bluerock Acquisition Corp Unit
BLRKU
$1M 0.03%
+100,000
New +$1M
TWLVU
54
Twelve Seas Investment Company III Units
TWLVU
$995K 0.03%
+100,000
New +$997K
NKLR
55
Terra Innovatum Global N.V.
NKLR
$568M
$993K 0.03%
+215,000
New +$1.51M
ALIS
56
Calisa Acquisition Corp
ALIS
$993K 0.03%
+100,000
New +$991K
DEFT
57
Defi Technologies
DEFT
$156M
$993K 0.03%
1,315,670
-3,993,867
-75% -$6.11M
DMII
58
Drugs Made In America Acquisition II Corp
DMII
$644M
$990K 0.03%
+100,000
New +$989K
FVN
59
Future Vision II Acquisition Corp
FVN
$83M
$901K 0.03%
85,212
– –
WTG
60
Wintergreen Acquisition Corp
WTG
$764K 0.03%
75,000
– –
HCACU
61
Hall Chadwick Acquisition Corp Unit
HCACU
$752K 0.03%
+75,000
New +$752K
LAFA
62
LaFayette Acquisition Corp
LAFA
$159M
$743K 0.02%
+75,000
New +$742K
BIXI
63
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$739K 0.02%
+75,000
New +$740K
KTTA icon
64
Pasithea Therapeutics
KTTA
$15.4M
$645K 0.02%
+500,000
New +$439K
STRR
65
Star Equity Holdings
STRR
$39.9M
$645K 0.02%
+57,290
New +$614K
SNDL icon
66
Sundial Growers
SNDL
$320M
$508K 0.02%
306,195
– –
OTGA
67
OTG Acquisition Corp I
OTGA
$300M
$500K 0.02%
+50,000
New +$501K
ITHAU
68
ITHAX Acquisition Corp III Units
ITHAU
$499K 0.02%
+50,000
New +$498K
RNTX
69
Rein Therapeutics
RNTX
$63.1M
$487K 0.02%
420,000
– –
EMPD
70
Empery Digital
EMPD
$79.8M
$457K 0.02%
100,000
– –
HYT icon
71
BlackRock Corporate High Yield Fund
HYT
$1.36B
$445K 0.01%
+50,000
New +$467K
GFR icon
72
Greenfire Resources
GFR
$795M
$437K 0.01%
+91,720
New +$436K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$371K 0.01%
1,183
-794
-40% -$227K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$338K 0.01%
3,372
+45
+1% +$4.52K
SLMT
75
Brera Holdings
SLMT
$43.2M
$322K 0.01%
+17,222
New +$1.38M
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.