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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
YHNAR
101
YHN Acquisition I Ltd Right
YHNAR
$26.2K ﹤0.01%
171,000
– –
APACR
102
StoneBridge Acquisition II Corp Rights
APACR
$25K ﹤0.01%
+150,000
New +$20.8K
ORIQW
103
Origin Investment Corp I Warrant
ORIQW
$24.4K ﹤0.01%
125,350
– –
TLNCW
104
Talon Capital Corp Warrants
TLNCW
$18.3K ﹤0.01%
+33,334
New +$23.8K
ONCHW
105
1RT Acquisition Corp Warrant
ONCHW
$18.1K ﹤0.01%
+31,250
New +$27.2K
DMIIR
106
Drugs Made In America Acquisition II Corp Right
DMIIR
$14K ﹤0.01%
+100,000
New +$14.3K
MBVIW
107
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$12.3K ﹤0.01%
+33,334
New +$17.2K
WTGUR
108
Wintergreen Acquisition Corp Rights
WTGUR
$11.3K ﹤0.01%
75,000
– –
FVNNR
109
Future Vision II Acquisition Corp Right
FVNNR
$11.1K ﹤0.01%
85,212
– –
BIXIW
110
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.73M
$10.5K ﹤0.01%
+37,500
New +$9.06K
LAFAR
111
LaFayette Acquisition Corp Rights
LAFAR
$10.1K ﹤0.01%
+75,000
New +$10.9K
CCGWW
112
Cheche Group Inc Warrant
CCGWW
$8.01K ﹤0.01%
392,763
– –
OTGAW
113
OTG Acquisition Corp I Warrants
OTGAW
$8K ﹤0.01%
+25,000
New +$8.34K
ASST icon
114
Strive Inc
ASST
$934M
– –
-21,600
Closed -$1.74M
HONE
115
DELISTED
HarborOne Bancorp
HONE
– –
-200,000
Closed -$2.72M
KVUE icon
116
Kenvue
KVUE
$36.9B
– –
-60,000
Closed -$974K
LODE icon
117
Comstock
LODE
$208M
– –
-400,000
Closed -$1.37M
NXTC icon
118
NextCure
NXTC
$16.8M
– –
-63,178
Closed -$370K
UTF icon
119
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-100,000
Closed -$2.48M
DYCQR
120
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-299,800
Closed -$54K
HDRN
121
Hadron Energy
HDRN
$109M
– –
-200,000
Closed -$2.11M
NAKA
122
Nakamoto Inc
NAKA
$82.7M
– –
-7,500
Closed -$321K
HDRNW
123
Hadron Energy Warrant
HDRNW
$2.97M
– –
-300,000
Closed -$135K
EONR.WS
124
EON Resources Warrants
EONR.WS
$1.88M
– –
-49,116
Closed -$2.46K
YHNA
125
YHN Acquisition I Ltd
YHNA
$46.9M
– –
-171,000
Closed -$1.79M
2 3 4
5
6

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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.