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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
PCTTW
151
PureCycle Technologies Inc Warrant
PCTTW
$8.01M
$143K ﹤0.01%
50,000
– –
SLMT
152
Brera Holdings
SLMT
$33.7M
$87.1K ﹤0.01%
17,222
– –
ALISR
153
Calisa Acquisition Corp Right
ALISR
$80K ﹤0.01%
100,000
– –
SURG icon
154
SurgePays
SURG
$7.61M
$65.6K ﹤0.01%
181,667
– –
XRPNW
155
Armada Acquisition Corp II Warrant
XRPNW
$11.4M
$63.8K ﹤0.01%
75,000
– –
SBCWW
156
SBC Medical Group Warrants
SBCWW
$3.36M
$50K ﹤0.01%
196,000
– –
KCHVR
157
Kochav Defense Acquisition Corp Right
KCHVR
$49.1K ﹤0.01%
242,953
– –
MKLYR
158
McKinley Acquisition Corp Rights
MKLYR
$48.9K ﹤0.01%
+200,000
New +$32.4K
CTAAR
159
ClearThink 1 Acquisition Corp Rights
CTAAR
$46K ﹤0.01%
+200,000
New +$43.1K
GORO icon
160
Goldgroup Mining
GORO
$472M
$45.9K ﹤0.01%
9,101
– –
MYND
161
Mynd.ai
MYND
$14.6M
$45.6K ﹤0.01%
118,975
– –
XSLLW
162
Xsolla SPAC 1 Warrants
XSLLW
$44.9K ﹤0.01%
+200,000
New +$46.6K
RFAMR
163
RF Acquisition Corp III Rights
RFAMR
$44K ﹤0.01%
+400,000
New +$48.8K
NBRGR
164
Newbridge Acquisition Ltd Rights
NBRGR
$43.8K ﹤0.01%
+175,000
New +$28.8K
KCAC.WS
165
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$43.1K ﹤0.01%
+37,500
New +$28.3K
GSRFR
166
GSR IV Acquisition Corp Rights
GSRFR
$43K ﹤0.01%
17,857
– –
PONOR
167
Pono Capital Four Inc Rights
PONOR
$42K ﹤0.01%
+200,000
New +$44.4K
MYXXR
168
Maywood Acquisition Corp 2 Rights
MYXXR
$42K ﹤0.01%
+175,000
New +$35.8K
ARCLR
169
ARC Group Acquisition I Corp Right
ARCLR
$40.5K ﹤0.01%
+172,500
New +$40.2K
TRAD.RT
170
APEX Tech Acquisition Inc Rights
TRAD.RT
$38.5K ﹤0.01%
+175,000
New +$31.2K
MACIW
171
Melar Acquisition Corp I Warrant
MACIW
$35.8K ﹤0.01%
246,250
– –
EURKR
172
Eureka Acquisition Corp Right
EURKR
$35K ﹤0.01%
100,000
– –
QUMSR
173
Quantumsphere Acquisition Corp Rights
QUMSR
$34.8K ﹤0.01%
174,801
– –
GLED.RT
174
GalaxyEdge Acquisition Corp Rights
GLED.RT
$33.2K ﹤0.01%
+200,000
New +$40.4K
CMIIW
175
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$33K ﹤0.01%
+25,000
New +$14.9K
5 6
7
8 9

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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.