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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
MYXXW
201
Maywood Acquisition Corp 2 Warrants
MYXXW
$913K
$11.4K ﹤0.01%
+175,000
New +$10.1K
WTGUR
202
Wintergreen Acquisition Corp Rights
WTGUR
$11.4K ﹤0.01%
75,000
– –
XFLH.RT
203
XFLH Capital Corp Rights
XFLH.RT
$11.2K ﹤0.01%
+125,000
New +$13.8K
OTGAW
204
OTG Acquisition Corp I Warrants
OTGAW
$10.3K ﹤0.01%
25,000
– –
CAQUW
205
Cambridge Acquisition Corp Warrants
CAQUW
$10K ﹤0.01%
+33,334
New +$9.41K
FSHPR
206
Flag Ship Acquisition Corp Right
FSHPR
$9.66K ﹤0.01%
138,000
– –
CCGWW
207
Cheche Group Inc Warrant
CCGWW
$8.44K ﹤0.01%
392,763
– –
DMIIR
208
Drugs Made In America Acquisition II Corp Right
DMIIR
$8K ﹤0.01%
100,000
– –
LAFAR
209
LaFayette Acquisition Corp Rights
LAFAR
$7.5K ﹤0.01%
75,000
– –
QLEP.WS
210
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$6.5K ﹤0.01%
+50,000
New +$6.12K
ITHAW
211
ITHAX Acquisition Corp III Warrants
ITHAW
$1.38M
$6K ﹤0.01%
+25,000
New +$5.44K
MLAAW
212
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.96M
$4.05K ﹤0.01%
+15,000
New +$5.68K
AMPG icon
213
AmpliTech
AMPG
$100M
– –
-530,890
Closed -$2.22M
GAB icon
214
Gabelli Equity Trust
GAB
$1.82B
– –
-200,000
Closed -$1.12M
IPWR icon
215
Ideal Power
IPWR
$63.9M
– –
-50,000
Closed -$142K
MPTI icon
216
M-tron Industries
MPTI
$331M
– –
-40,000
Closed -$2.67M
NXG
217
NXG NextGen Infrastructure Income Fund
NXG
$394M
– –
-105,000
Closed -$5.77M
PL.WS
218
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-30,000
Closed -$494K
XRX icon
219
Xerox
XRX
$457M
– –
-100,000
Closed -$129K
MACI
220
Melar Acquisition Corp I
MACI
$238M
– –
-492,500
Closed -$5.3M
ORKA
221
Oruka Therapeutics
ORKA
$6.19B
– –
-200,000
Closed -$9.81M
MKLYU
222
McKinley Acquisition Corp Units
MKLYU
– –
-200,000
Closed -$2.03M
HCACU
223
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-75,000
Closed -$769K
AIIA
224
AI Infrastructure Acquisition Corp
AIIA
$198M
– –
-125,000
Closed -$1.25M
BLRKU
225
Bluerock Acquisition Corp Unit
BLRKU
– –
-100,000
Closed -$1M
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.