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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
AACIW
176
Armada Acquisition Corp III Warrant
AACIW
$31.8K ﹤0.01%
+100,000
New +$26.5K
RQI.RT
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
IRAB.WS
178
Iris Acquisition Corp II Warrants
IRAB.WS
$26.4K ﹤0.01%
+112,500
New +$30.7K
MZYX.WS
179
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$26.3K ﹤0.01%
+37,500
New +$17.3K
AIIA.RT
180
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$26.3K ﹤0.01%
125,000
– –
AACPR
181
Apogee Acquisition Corp Rights
AACPR
$26.3K ﹤0.01%
+125,000
New +$24K
APACR
182
StoneBridge Acquisition II Corp Rights
APACR
$24K ﹤0.01%
150,000
– –
ALOVW
183
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$24K ﹤0.01%
+50,000
New +$20.1K
DBCAW
184
D. Boral Acquisition I Corp Warrants
DBCAW
$23.8K ﹤0.01%
+62,500
New +$23.5K
TLNCW
185
Talon Capital Corp Warrants
TLNCW
$23.7K ﹤0.01%
33,334
– –
HCACR
186
Hall Chadwick Acquisition Corp Rights
HCACR
$21.8K ﹤0.01%
+75,000
New +$23.3K
ARCLW
187
ARC Group Acquisition I Corp Warrants
ARCLW
$20.1K ﹤0.01%
+172,500
New +$17.2K
YHNAR
188
YHN Acquisition I Ltd Right
YHNAR
$18.8K ﹤0.01%
171,000
– –
FGIIW
189
FG Imperii Acquisition Corp Warrants
FGIIW
$1.86M
$18.7K ﹤0.01%
+75,000
New +$15.8K
WENC.RT
190
West Enclave Merger Corp Rights
WENC.RT
$18K ﹤0.01%
+100,000
New +$16.4K
ONCHW
191
1RT Acquisition Corp Warrant
ONCHW
$15.9K ﹤0.01%
31,250
– –
KOYNW
192
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.7M
$15.1K ﹤0.01%
75,000
– –
ORIQW
193
Origin Investment Corp I Warrant
ORIQW
$15.1K ﹤0.01%
125,350
– –
BLRKW
194
Bluerock Acquisition Corp Warrants
BLRKW
$15K ﹤0.01%
+33,334
New +$11.2K
TWLVR
195
Twelve Seas Investment Co III Rights
TWLVR
$14.3K ﹤0.01%
+100,000
New +$15.5K
MBVIW
196
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$13.3K ﹤0.01%
33,334
– –
RDACR
197
Rising Dragon Acquisition Corp Rights
RDACR
$13.2K ﹤0.01%
188,000
– –
AACPW
198
Apogee Acquisition Corp Warrant
AACPW
$1.73M
$12.5K ﹤0.01%
+125,000
New +$13.4K
FVNNR
199
Future Vision II Acquisition Corp Right
FVNNR
$12.3K ﹤0.01%
85,212
– –
BIXIW
200
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$4.4M
$11.9K ﹤0.01%
37,500
– –
6 7
8
9 10

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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.