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CCC

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
XFLH
101
XFLH Capital Corp
XFLH
$139M
$1.25M 0.03%
+125,000
New +$1.24M
AACP
102
Apogee Acquisition Corp
AACP
$236M
$1.24M 0.03%
+125,000
New +$1.25M
EURK
103
Eureka Acquisition Corp
EURK
$24.9M
$1.2M 0.03%
100,000
– –
STRR
104
Star Equity Holdings
STRR
$37.1M
$1.11M 0.02%
104,543
+4,501
+4% +$46.6K
NKLR
105
Terra Innovatum Global N.V.
NKLR
$461M
$1.06M 0.02%
215,000
– –
CEPF
106
Cantor Equity Partners IV
CEPF
$592M
$1.04M 0.02%
100,000
– –
TLNC
107
Talon Capital Corp
TLNC
$347M
$1.03M 0.02%
100,002
– –
ALIS
108
Calisa Acquisition Corp
ALIS
$86.7M
$1.01M 0.02%
100,000
– –
TWLV
109
Twelve Seas Investment Co III
TWLV
$236M
$999K 0.02%
+100,000
New +$996K
DGAC.U
110
Disciplined Growth Acquisition Corp Units
DGAC.U
$999K 0.02%
+100,000
New +$1M
BLRK
111
Bluerock Acquisition Corp
BLRK
$233M
$998K 0.02%
+100,002
New +$994K
WENC
112
West Enclave Merger Corp
WENC
$160M
$992K 0.02%
+100,000
New +$991K
CAQ
113
Cambridge Acquisition Corp
CAQ
$311M
$991K 0.02%
+100,002
New +$988K
FVN
114
Future Vision II Acquisition Corp
FVN
$70.5M
$986K 0.02%
90,000
+4,788
+6% +$52K
LIQT icon
115
LiqTech
LIQT
$23.6M
$849K 0.02%
+1,000,000
New +$1.6M
HDRN
116
Hadron Energy
HDRN
$115M
$812K 0.02%
+400,000
New +$2.53M
WTG
117
Wintergreen Acquisition Corp
WTG
$77.6M
$781K 0.02%
75,000
– –
ORIQ
118
Origin Investment Corp I
ORIQ
$89.8M
$780K 0.02%
75,700
– –
ZTEK
119
DELISTED
Zentek
ZTEK
$775K 0.02%
+1,692,000
New +$933K
IPXG
120
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$761K 0.02%
+75,000
New +$745K
FGMCR
121
DELISTED
FG Merger II Corp Rights
FGMCR
$757K 0.02%
840,742
+448,742
+114% +$320K
LAFA
122
LaFayette Acquisition Corp
LAFA
$160M
$756K 0.02%
75,000
– –
FXACU
123
FortuneX Acquisition Corp Units
FXACU
$754K 0.02%
+75,000
New +$753K
HCAC
124
Hall Chadwick Acquisition Corp
HCAC
$295M
$753K 0.02%
+75,000
New +$750K
BIXI
125
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
$750K 0.02%
75,000
– –
3 4
5
6 7

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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.