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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
GSRTR
126
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-50,000
Closed -$419K
MPTI.WS
127
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-22,700
Closed -$39.7K
SPRB
128
Spruce Biosciences
SPRB
$118M
– –
-26,666
Closed -$239K
ONCHU
129
1RT Acquisition Corp Units
ONCHU
– –
-125,000
Closed -$1.32M
QUMSU
130
Quantumsphere Acquisition Corp Units
QUMSU
– –
-174,801
Closed -$1.77M
KOYNU
131
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-150,000
Closed -$1.51M
MBVIU
132
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-100,000
Closed -$1.01M
GSRFU
133
GSR IV Acquisition Corp Units
GSRFU
– –
-125,000
Closed -$1.27M
TLNCU
134
Talon Capital Corp Units
TLNCU
$242M
– –
-100,000
Closed -$1M
OTGAU
135
OTG Acquisition Corp I Unit
OTGAU
– –
-50,000
Closed -$504K
UTF.RT
136
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-100,000
Closed -$7.8K
DMIIU
137
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-100,000
Closed -$995K
APACU
138
StoneBridge Acquisition II Corp Units
APACU
– –
-150,000
Closed -$1.5M
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.