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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
BUI icon
126
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$678M
$746K 0.02%
25,716
-189,284
-88% -$5.23M
MAIA icon
127
MAIA Biotechnology
MAIA
$85.2M
$741K 0.02%
514,583
-133,920
-21% -$178K
OPTU
128
CALL
Optimum Communications Inc
OPTU
$385M
$725K 0.02%
+500,000
New +$621K
BCTX
129
Briacell Therapeutics
BCTX
$31M
$703K 0.02%
216,821
– –
CRIS icon
130
Curis
CRIS
$2.72M
$696K 0.01%
66,667
– –
HTZWW
131
Hertz Global Holdings Warrants
HTZWW
$80.8M
$681K 0.01%
625,000
– –
DEFT
132
Defi Technologies
DEFT
$195M
$677K 0.01%
1,315,670
– –
XRXDW
133
Xerox Holdings Corp Warrants
XRXDW
$23.6M
$564K 0.01%
2,052,375
+1,302,375
+174% +$355K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.15T
$515K 0.01%
1,458
+286
+24% +$102K
ITHA
135
ITHAX Acquisition Corp III
ITHA
$499K 0.01%
+50,000
New +$497K
QLEP
136
Quantum Leap Acquisition Corp
QLEP
$300M
$497K 0.01%
+50,000
New +$497K
HYT icon
137
BlackRock Corporate High Yield Fund
HYT
$1.56B
$428K 0.01%
50,000
– –
FGNX
138
FG Nexus Inc
FGNX
$32.9M
$414K 0.01%
80,000
– –
SNDL icon
139
Sundial Growers
SNDL
$340M
$413K 0.01%
306,195
– –
LGL icon
140
LGL Group
LGL
$83.4M
$346K 0.01%
+50,000
New +$351K
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$344K 0.01%
3,421
+30
+0.9% +$3.02K
ORBS
142
Eightco Holdings
ORBS
$358M
$344K 0.01%
+495,199
New +$446K
MLAA
143
Mountain Lake Acquisition Corp II
MLAA
$298K 0.01%
+30,000
New +$299K
BCTXL
144
BriaCell Therapeutics Warrant
BCTXL
$2.49M
$286K 0.01%
321,898
– –
FWDI
145
Forward Industries Inc
FWDI
$444M
$228K ﹤0.01%
54,055
– –
VENU
146
Venu Holding Corp
VENU
$95M
$227K ﹤0.01%
100,000
– –
PYXS icon
147
Pyxis Oncology
PYXS
$279M
$185K ﹤0.01%
61,606
– –
JAGU
148
Jaguar Uranium Corp
JAGU
$32.3M
$167K ﹤0.01%
100,000
– –
RUBI
149
Rubico Inc
RUBI
$2.63M
$163K ﹤0.01%
+30,000
New +$1.55M
MUZE
150
Muzero Acquisition Corp
MUZE
$273M
$149K ﹤0.01%
+15,000
New +$148K
4 5
6
7 8

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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.