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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
(-90%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-953%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
160
New
45
Increased
12
Reduced
6
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$27.3M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$10.2M |
| 3 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
+$5.92M |
| 4 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$5.55M |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$704M |
| 2 |
NVIDIA
NVDA
|
+$414M |
| 3 |
Amazon
AMZN
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BUI.RT
126
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
| $1.72K | ﹤0.01% |
+215,000
| New | +$3.87K |
|
|
127
Amazon
AMZN
$2.92T
| – | – |
-590,000
| Closed | -$136M |
|
|
128
PUT
Amazon
AMZN
$2.92T
| – | – |
-590,000
| Closed | -$136M |
|
129
Asia Pacific Wire & Cable
APWC
$60.6M
| – | – |
-100,000
| Closed | -$186K |
|
130
Boeing
BA
$171B
| – | – |
-80,000
| Closed | -$17.4M |
|
|
131
PUT
Boeing
BA
$171B
| – | – |
-80,000
| Closed | -$17.4M |
|
132
Greenfire Resources
GFR
$795M
| – | – |
-91,720
| Closed | -$437K |
|
133
Intel
INTC
$455B
| – | – |
-304,000
| Closed | -$11.2M |
|
|
134
PUT
Intel
INTC
$455B
| – | – |
-304,000
| Closed | -$11.2M |
|
135
Lee Enterprises
LEE
$172M
| – | – |
-300,000
| Closed | -$1.44M |
|
|
136
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-125,000
| Closed | -$82.5M |
|
|
137
PUT
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-125,000
| Closed | -$82.5M |
|
|
138
Microsoft
MSFT
$3.45T
| – | – |
-1,455,200
| Closed | -$704M |
|
|
139
PUT
Microsoft
MSFT
$3.45T
| – | – |
-1,455,200
| Closed | -$704M |
|
|
140
NVIDIA
NVDA
$4.86T
| – | – |
-2,220,000
| Closed | -$414M |
|
|
141
PUT
NVIDIA
NVDA
$4.86T
| – | – |
-2,220,000
| Closed | -$414M |
|
|
142
Pinduoduo
PDD
$126B
| – | – |
-220,000
| Closed | -$24.9M |
|
|
143
PUT
Pinduoduo
PDD
$126B
| – | – |
-220,000
| Closed | -$24.9M |
|
|
SYBX
144
DELISTED
Synlogic
SYBX
| – | – |
-3,312,219
| Closed | -$3.71M |
|
145
Toro Corp
TORO
$179M
| – | – |
-520,000
| Closed | -$2.75M |
|
146
Uber
UBER
$143B
| – | – |
-80,000
| Closed | -$6.54M |
|
|
147
PUT
Uber
UBER
$143B
| – | – |
-80,000
| Closed | -$6.54M |
|
|
TONX
148
TON Strategy Co
TONX
$168M
| – | – |
-110,000
| Closed | -$219K |
|
|
EMPD
149
Empery Digital
EMPD
$79.8M
| – | – |
-100,000
| Closed | -$457K |
|
150
AtlasClear
ATCH
$26.2M
| – | – |
-1,177,833
| Closed | -$296K |
|
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SI
FFA
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.