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Cable Car Capital Portfolio holdings
AUM
$4.66B
Turnover
63.49%
1-Year Est. Return
77.16%
Cable Car Capital manages a private fund, Funicular Funds, using a concentrated, hedged approach to value investing. It buys mostly stocks of public companies worldwide, keeps its positions concentrated, and sells other stocks short to protect capital when markets fall. Its short selling sometimes involves activism, including published research and engagement with regulators. Jacob Ma-Weaver and Annie Ma-Weaver own the firm. Investors in its funds must be accredited investors.
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
(+1,511%)
Cap. Flow
+$1.78B
Cap. Flow % of AUM
Cap. Flow %
38.2%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
252
New
123
Increased
16
Reduced
6
Closed
37
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$341M |
| 2 |
Microsoft
MSFT
|
+$259M |
| 3 |
Micron Technology
MU
|
+$249M |
| 4 |
Tesla
TSLA
|
+$207M |
| 5 |
Amazon
AMZN
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oruka Therapeutics
ORKA
|
+$9.8M |
| 2 |
NXG NextGen Infrastructure Income Fund
NXG
|
+$5.77M |
| 3 |
Melar Acquisition Corp I
MACI
|
+$5.3M |
| 4 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
+$5.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Armada Acquisition Corp III Warrant
AACIW
$1.99M
| $31.8K | ﹤0.01% |
+100,000
| New | +$26.5K |
2026 Q2
0 quarters
|
|
177
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $27.6K | ﹤0.01% |
+1,850,000
| New | +$32.4K |
2026 Q2
0 quarters
|
|
178
Iris Acquisition Corp II Warrants
IRAB.WS
| $26.4K | ﹤0.01% |
+112,500
| New | +$30.7K |
2026 Q2
0 quarters
|
|
179
MOZAYYX Acquisition Corp Warrants
MZYX.WS
| $26.3K | ﹤0.01% |
+37,500
| New | +$17.3K |
2026 Q2
0 quarters
|
|
180
AI Infrastructure Acquisition Corp Rights
AIIA.RT
| $26.2K | ﹤0.01% |
125,000
| – | – |
2025 Q4
2 quarters
|
|
181
Apogee Acquisition Corp Rights
AACPR
| $26.2K | ﹤0.01% |
+125,000
| New | +$24K |
2026 Q2
0 quarters
|
|
182
StoneBridge Acquisition II Corp Rights
APACR
| $24K | ﹤0.01% |
150,000
| – | – |
2025 Q4
2 quarters
|
|
183
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4.3M
| $24K | ﹤0.01% |
+50,000
| New | +$20.1K |
2026 Q2
0 quarters
|
|
184
D. Boral Acquisition I Corp Warrants
DBCAW
$2.95M
| $23.8K | ﹤0.01% |
+62,500
| New | +$23.5K |
2026 Q2
0 quarters
|
|
185
Talon Capital Corp Warrants
TLNCW
| $23.7K | ﹤0.01% |
33,334
| – | – |
2025 Q4
2 quarters
|
|
186
Hall Chadwick Acquisition Corp Rights
HCACR
| $21.8K | ﹤0.01% |
+75,000
| New | +$23.3K |
2026 Q2
0 quarters
|
|
187
ARC Group Acquisition I Corp Warrants
ARCLW
$769K
| $20.1K | ﹤0.01% |
+172,500
| New | +$17.2K |
2026 Q2
0 quarters
|
|
188
DELISTED
YHN Acquisition I Ltd Right
YHNAR
| $18.8K | ﹤0.01% |
171,000
| – | – |
2025 Q1
5 quarters
|
|
189
FG Imperii Acquisition Corp Warrants
FGIIW
$2.97M
| $18.7K | ﹤0.01% |
+75,000
| New | +$15.8K |
2026 Q2
0 quarters
|
|
190
West Enclave Merger Corp Rights
WENC.RT
| $18K | ﹤0.01% |
+100,000
| New | +$16.4K |
2026 Q2
0 quarters
|
|
191
1RT Acquisition Corp Warrant
ONCHW
$1.29M
| $15.9K | ﹤0.01% |
31,250
| – | – |
2025 Q4
2 quarters
|
|
192
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.84M
| $15.1K | ﹤0.01% |
75,000
| – | – |
2025 Q4
2 quarters
|
|
193
Origin Investment Corp I Warrant
ORIQW
| $15.1K | ﹤0.01% |
125,350
| – | – |
2025 Q3
3 quarters
|
|
194
Bluerock Acquisition Corp Warrants
BLRKW
| $15K | ﹤0.01% |
+33,334
| New | +$11.2K |
2026 Q2
0 quarters
|
|
195
Twelve Seas Investment Co III Rights
TWLVR
| $14.3K | ﹤0.01% |
+100,000
| New | +$15.5K |
2026 Q2
0 quarters
|
|
196
M3-Brigade Acquisition VI Corp Warrant
MBVIW
| $13.3K | ﹤0.01% |
33,334
| – | – |
2025 Q4
2 quarters
|
|
197
Rising Dragon Acquisition Corp Rights
RDACR
| $13.2K | ﹤0.01% |
188,000
| – | – |
2025 Q1
5 quarters
|
|
|
198
Apogee Acquisition Corp Warrant
AACPW
| $12.5K | ﹤0.01% |
+125,000
| New | +$13.4K |
2026 Q2
0 quarters
|
|
199
Future Vision II Acquisition Corp Right
FVNNR
| $12.3K | ﹤0.01% |
85,212
| – | – |
2025 Q1
5 quarters
|
|
200
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$1.82M
| $11.9K | ﹤0.01% |
37,500
| – | – |
2025 Q4
2 quarters
|
|
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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 $9.8M.
- 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.