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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
Cap. Flow
-$2.76B
Cap. Flow %
-953%
Top 10 Hldgs %
54.84%
Holding
160
New
45
Increased
12
Reduced
6
Closed
32

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$27.3M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.2M
3
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$5.92M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$5.55M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$704M
2
NVDA icon
NVIDIA
NVDA
+$414M
3
AMZN icon
Amazon
AMZN
+$136M
4
META icon
Meta Platforms (Facebook)
META
+$82.5M
5
PDD icon
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
NVA
151
Nova Minerals Corp
NVA
$169M
– –
-268,292
Closed -$1.64M
AAM
152
DELISTED
AA Mission Acquisition Corp
AAM
– –
-21,538
Closed -$230K
AAM.WS
153
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-385,769
Closed -$65.5K
RDAC
154
Rising Dragon Acquisition Corp
RDAC
$39.3M
– –
-178,938
Closed -$1.76M
CJMB
155
Callan JMB Inc
CJMB
$7.62M
– –
-130,862
Closed -$145K
MBVI
156
M3-Brigade Acquisition VI Corp
MBVI
– –
-100,002
Closed -$1M
OTGA
157
OTG Acquisition Corp I
OTGA
$300M
– –
-50,000
Closed -$500K
DMII
158
Drugs Made In America Acquisition II Corp
DMII
$644M
– –
-100,000
Closed -$990K
3 4 5 6
7

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PIA
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GIM
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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.