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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
SURG icon
76
SurgePays
SURG
$5.48M
$303K 0.01%
181,667
– –
ATCH icon
77
AtlasClear
ATCH
$26.2M
$296K 0.01%
+1,177,833
New +$401K
AAM
78
DELISTED
AA Mission Acquisition Corp
AAM
$230K 0.01%
21,538
– –
TONX
79
TON Strategy Co
TONX
$168M
$219K 0.01%
110,000
– –
FGMCR
80
DELISTED
FG Merger II Corp Rights
FGMCR
$216K 0.01%
392,000
– –
APWC icon
81
Asia Pacific Wire & Cable
APWC
$60.6M
$186K 0.01%
+100,000
New +$185K
FWDI
82
Forward Industries Inc
FWDI
$297M
$179K 0.01%
+27,028
New +$347K
IPWR icon
83
Ideal Power
IPWR
$60.8M
$155K 0.01%
50,000
– –
CJMB
84
Callan JMB Inc
CJMB
$7.62M
$145K ﹤0.01%
130,862
– –
AMPG icon
85
AmpliTech
AMPG
$118M
$74.8K ﹤0.01%
+25,000
New +$84.5K
PYXS icon
86
Pyxis Oncology
PYXS
$168M
$70.8K ﹤0.01%
61,606
– –
XRPNW
87
Armada Acquisition Corp II Warrant
XRPNW
$8.68M
$66.8K ﹤0.01%
75,000
– –
AAM.WS
88
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$65.5K ﹤0.01%
385,769
– –
KCHVR
89
Kochav Defense Acquisition Corp Right
KCHVR
$58.3K ﹤0.01%
242,953
– –
MYND
90
Mynd.ai
MYND
$18M
$52K ﹤0.01%
118,975
– –
ALISR
91
Calisa Acquisition Corp Right
ALISR
$48.5K ﹤0.01%
+100,000
New +$29.1K
RDACR
92
Rising Dragon Acquisition Corp Rights
RDACR
$45.1K ﹤0.01%
188,000
– –
SBCWW
93
SBC Medical Group Warrants
SBCWW
$45K ﹤0.01%
196,000
– –
GSRFR
94
GSR IV Acquisition Corp Rights
GSRFR
$42.5K ﹤0.01%
+17,857
New +$44K
EURKR
95
Eureka Acquisition Corp Right
EURKR
$38K ﹤0.01%
100,000
– –
QUMSR
96
Quantumsphere Acquisition Corp Rights
QUMSR
$36.7K ﹤0.01%
+174,801
New +$45.6K
MACIW
97
Melar Acquisition Corp I Warrant
MACIW
$34.5K ﹤0.01%
246,250
– –
AIIA.RT
98
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$32.5K ﹤0.01%
+125,000
New +$33.3K
FSHPR
99
Flag Ship Acquisition Corp Right
FSHPR
$30.3K ﹤0.01%
138,000
– –
KOYNW
100
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.16M
$26.3K ﹤0.01%
+75,000
New +$34.6K
2 3
4
5 6

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PIA
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GIM
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PSA
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FFA
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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.