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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
+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
HYT icon
76
BlackRock Corporate High Yield Fund
HYT
$1.36B
$426K 0.15%
50,000
– –
SNDL icon
77
Sundial Growers
SNDL
$320M
$404K 0.14%
306,195
– –
FGNX
78
FG Nexus Inc
FGNX
$41.6M
$399K 0.14%
80,000
– –
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$341K 0.12%
3,391
+19
+0.6% +$1.91K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$336K 0.12%
1,172
-11
-0.9% -$3.46K
BCTXL
81
BriaCell Therapeutics Warrant
BCTXL
$2.57M
$332K 0.11%
+321,898
New +$341K
VENU
82
Venu Holding Corp
VENU
$117M
$331K 0.11%
+100,000
New +$577K
MLAAU
83
Mountain Lake Acquisition Corp II Units
MLAAU
$298K 0.1%
+30,000
New +$299K
JAGU
84
Jaguar Uranium Corp
JAGU
$34.1M
$275K 0.1%
+100,000
New +$234K
FWDI
85
Forward Industries Inc
FWDI
$297M
$239K 0.08%
54,055
+27,027
+100% +$155K
FGMCR
86
DELISTED
FG Merger II Corp Rights
FGMCR
$169K 0.06%
392,000
– –
MUZEU
87
Muzero Acquisition Corp Unit
MUZEU
$181M
$149K 0.05%
+15,000
New +$150K
IPWR icon
88
Ideal Power
IPWR
$60.8M
$142K 0.05%
50,000
– –
SURG icon
89
SurgePays
SURG
$5.48M
$136K 0.05%
181,667
– –
SLMT
90
Brera Holdings
SLMT
$43.2M
$135K 0.05%
17,222
– –
XRX icon
91
Xerox
XRX
$387M
$129K 0.04%
+100,000
New +$198K
AMPGZ
92
Amplitech Group Series B Right
AMPGZ
$114K 0.04%
+950,000
New +$196K
AMPGR
93
DELISTED
Amplitech Group Series A Right
AMPGR
$95K 0.03%
+950,000
New +$157K
PYXS icon
94
Pyxis Oncology
PYXS
$168M
$89.9K 0.03%
61,606
– –
XRXDW
95
Xerox Holdings Corp Warrants
XRXDW
$23.8M
$67.9K 0.02%
+750,000
New +$82.6K
SBCWW
96
SBC Medical Group Warrants
SBCWW
$58.8K 0.02%
196,000
– –
KCHVR
97
Kochav Defense Acquisition Corp Right
KCHVR
$57.7K 0.02%
242,953
– –
ALISR
98
Calisa Acquisition Corp Right
ALISR
$55K 0.02%
100,000
– –
XRPNW
99
Armada Acquisition Corp II Warrant
XRPNW
$8.68M
$45K 0.02%
75,000
– –
GSRFR
100
GSR IV Acquisition Corp Rights
GSRFR
$43.8K 0.02%
17,857
– –
2 3
4
5 6

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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.