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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
AACI
76
Armada Acquisition Corp III
AACI
$342M
$2M 0.04%
+200,000
New +$1.98M
PONO
77
Pono Capital Four Inc
PONO
$122M
$1.99M 0.04%
+200,000
New +$1.98M
GLED
78
GalaxyEdge Acquisition Corp
GLED
$160M
$1.99M 0.04%
+200,000
New +$1.98M
QUMS
79
Quantumsphere Acquisition Corp
QUMS
$118M
$1.79M 0.04%
174,801
– –
BLD
80
DELISTED
TopBuild
BLD
$1.77M 0.04%
+5,000
New +$2.06M
NBRG
81
Newbridge Acquisition Ltd
NBRG
$76.1M
$1.74M 0.04%
+175,000
New +$1.74M
TRAD
82
APEX Tech Acquisition Inc
TRAD
$147M
$1.74M 0.04%
+175,000
New +$1.74M
MYX
83
Maywood Acquisition Corp 2
MYX
$1.73M 0.04%
+175,000
New +$1.73M
ARCL
84
ARC Group Acquisition I Corp
ARCL
$179M
$1.7M 0.04%
+172,500
New +$1.71M
XRPN
85
Armada Acquisition Corp II
XRPN
$333M
$1.56M 0.03%
150,000
– –
KTTA icon
86
Pasithea Therapeutics
KTTA
$16.4M
$1.55M 0.03%
3,000,000
+1,793,621
+149% +$1.23M
APAC
87
StoneBridge Acquisition II Corp
APAC
$82.3M
$1.53M 0.03%
150,000
– –
KCA.U
88
Kensington Capital Acquisition Corp VI New Units
KCA.U
$1.52M 0.03%
+150,000
New +$1.5M
KOYN
89
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$1.52M 0.03%
150,000
– –
MZYX
90
MOZAYYX Acquisition Corp
MZYX
$375M
$1.5M 0.03%
+150,000
New +$1.49M
ALOV
91
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
$1.49M 0.03%
+150,000
New +$1.49M
FGII
92
FG Imperii Acquisition Corp
FGII
$290M
$1.49M 0.03%
+150,000
New +$1.49M
KCHV
93
Kochav Defense Acquisition Corp
KCHV
$358M
$1.48M 0.03%
142,953
– –
NHS
94
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$1.45M 0.03%
233,169
-316,831
-58% -$2.02M
JOB icon
95
GEE Group
JOB
$25.1M
$1.45M 0.03%
6,909,748
– –
BXBL
96
BOXABL Inc
BXBL
$1.41B
$1.43M 0.03%
142,000
-250,000
-64% -$2.57M
QXO
97
QXO Inc
QXO
$11.7B
$1.38M 0.03%
+80,134
New +$1.49M
ONCH
98
1RT Acquisition Corp
ONCH
$223M
$1.28M 0.03%
125,000
– –
GSRF
99
GSR IV Acquisition Corp
GSRF
$301M
$1.27M 0.03%
124,999
– –
DBCA
100
D. Boral Acquisition I Corp
DBCA
$434M
$1.25M 0.03%
+125,000
New +$1.24M
2 3
4
5 6

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SCM
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EC
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BT
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TCIM
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TP
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CA
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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.