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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
QUMSR
101
Quantumsphere Acquisition Corp Rights
QUMSR
$43.7K 0.02%
174,801
– –
GORO icon
102
Goldgroup Mining Inc.
GORO
$157M
$43.7K 0.02%
+36,405
New +$49.3K
MYND
103
Mynd.ai
MYND
$18M
$41.7K 0.01%
118,975
– –
PCTTW
104
PureCycle Technologies Inc Warrant
PCTTW
$10M
$37.5K 0.01%
+50,000
New +$39.5K
AIIA.RT
105
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$31.3K 0.01%
125,000
– –
MACIW
106
Melar Acquisition Corp I Warrant
MACIW
$30.8K 0.01%
246,250
– –
EURKR
107
Eureka Acquisition Corp Right
EURKR
$27.5K 0.01%
100,000
– –
RDACR
108
Rising Dragon Acquisition Corp Rights
RDACR
$26.3K 0.01%
188,000
– –
YHNAR
109
YHN Acquisition I Ltd Right
YHNAR
$18.8K 0.01%
171,000
– –
KOYNW
110
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.16M
$18.8K 0.01%
75,000
– –
APACR
111
StoneBridge Acquisition II Corp Rights
APACR
$18.1K 0.01%
150,000
– –
TLNCW
112
Talon Capital Corp Warrants
TLNCW
$16.7K 0.01%
33,334
– –
ONCHW
113
1RT Acquisition Corp Warrant
ONCHW
$13.9K ﹤0.01%
31,250
– –
FSHPR
114
Flag Ship Acquisition Corp Right
FSHPR
$11.7K ﹤0.01%
138,000
– –
MBVIW
115
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$11.5K ﹤0.01%
33,334
– –
WTGUR
116
Wintergreen Acquisition Corp Rights
WTGUR
$11.3K ﹤0.01%
75,000
– –
BIXIW
117
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.73M
$11.1K ﹤0.01%
37,500
– –
FVNNR
118
Future Vision II Acquisition Corp Right
FVNNR
$11.1K ﹤0.01%
85,212
– –
ORIQW
119
Origin Investment Corp I Warrant
ORIQW
$11K ﹤0.01%
125,350
– –
CCGWW
120
Cheche Group Inc Warrant
CCGWW
$10.8K ﹤0.01%
392,763
– –
LAFAR
121
LaFayette Acquisition Corp Rights
LAFAR
$9K ﹤0.01%
75,000
– –
DMIIR
122
Drugs Made In America Acquisition II Corp Right
DMIIR
$8K ﹤0.01%
100,000
– –
GAB.RT
123
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$7.35K ﹤0.01%
+1,050,000
New +$10.5K
OTGAW
124
OTG Acquisition Corp I Warrants
OTGAW
$6.87K ﹤0.01%
25,000
– –
NHS.RT
125
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$4.4K ﹤0.01%
+550,000
New +$4.79K
3 4
5
6 7

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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.