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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
+0.98%
1 Year Est. Return
+77.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$2.72B
Cap. Flow
-$1.36B
Cap. Flow %
-470.56%
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 Miscellaneous 54.75%
2 Healthcare 19.24%
3 Financials 9.02%
4 Technology 5.68%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$13B
$24.4M 8.43%
+1,000,000
New +$27.3M
SIFY
2
Sify Technologies
SIFY
$966M
$15.5M 5.36%
1,212,893
+43,105
+4% +$620K
ABEO icon
3
Abeona Therapeutics
ABEO
$307M
$13.5M 4.65%
3,007,329
+507,329
+20% +$2.54M
FBRX
4
DELISTED
Forte Biosciences
FBRX
$10.4M 3.58%
400,000
– –
ORKA
5
Oruka Therapeutics
ORKA
$6.19B
$9.81M 3.39%
200,000
-200,000
-50% -$6.95M
CLM icon
6
Cornerstone Strategic Value Fund
CLM
$1.96B
$9.75M 3.37%
1,249,999
+588,316
+89% +$4.62M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$9.54M 3.3%
+200,000
New +$10.2M
BELFA icon
8
Bel Fuse Inc Class A
BELFA
$2.78B
$8.43M 2.91%
46,763
– –
ACOG
9
Alpha Cognition
ACOG
$183M
$7.59M 2.62%
1,382,339
+322,127
+30% +$1.83M
PANL icon
10
Pangaea Logistics
PANL
$542M
$6.16M 2.13%
870,000
-115,623
-12% -$911K
NXG
11
NXG NextGen Infrastructure Income Fund
NXG
$394M
$5.77M 1.99%
+105,000
New +$5.55M
BUI icon
12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$678M
$5.67M 1.96%
+215,000
New +$5.92M
MACI
13
Melar Acquisition Corp I
MACI
$238M
$5.3M 1.83%
492,500
– –
AMWL icon
14
American Well
AMWL
$227M
$5.27M 1.82%
1,002,650
+449,301
+81% +$2.31M
CRF
15
Cornerstone Total Return Fund
CRF
$1.03B
$4.82M 1.66%
649,999
-11,504
-2% -$86.5K
AZ icon
16
A2Z Smart Technologies
AZ
$247M
$4M 1.38%
600,000
+50,000
+9% +$319K
XSLLU
17
Xsolla SPAC 1 Units
XSLLU
$257M
$3.96M 1.37%
+400,000
New +$3.96M
RFAMU
18
RF Acquisition Corp III Units
RFAMU
$104M
$3.96M 1.37%
+400,000
New +$3.98M
BXBL
19
BOXABL Inc
BXBL
$1.41B
$3.96M 1.37%
392,000
– –
IMA
20
ImageneBio Inc
IMA
$56M
$3.77M 1.3%
754,749
+110,816
+17% +$719K
NHS
21
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$3.56M 1.23%
+550,000
New +$4.04M
MPTI icon
22
M-tron Industries
MPTI
$331M
$2.67M 0.92%
+40,000
New +$2.55M
IRAB.U
23
Iris Acquisition Corp II Units
IRAB.U
$2.24M 0.77%
+225,000
New +$2.24M
MKLYU
24
McKinley Acquisition Corp Units
MKLYU
$2.03M 0.7%
200,000
– –
GLED.U
25
GalaxyEdge Acquisition Corp Units
GLED.U
$2M 0.69%
+200,000
New +$2M
1
2 3 4 5

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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 $1.36B 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 Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Healthcare and Financials.

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.