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NCM

Notable Capital Management Portfolio holdings

AUM $51.6M Turnover 22.22%
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+2.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
-$1.84M
Cap. Flow
-$501K
Cap. Flow %
-0.97%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
3
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$562K
2
TMS
Teamshares Inc
TMS
+$214K

Top Sells

Rank Stock Value
1
IBTA icon
Ibotta
IBTA
+$1.03M
2
BZ icon
Kanzhun
BZ
+$172K
3
YMM icon
Full Truck Alliance
YMM
+$71.1K

Sector Composition

Rank Sector Weight
1 Communication Services 58.46%
2 Technology 36.2%
3 Consumer Discretionary 2.91%
4 Industrials 2.09%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BZ icon
1
Kanzhun
BZ
$7.33B
$30.1M 58.46%
2,341,732
-12,537
-0.5% -$172K
2025 Q1
5 quarters
IBTA icon
2
Ibotta
IBTA
$964M
$11.5M 22.27%
336,042
-30,990
-8% -$1.03M
2025 Q1
5 quarters
YMM icon
3
Full Truck Alliance
YMM
$9.08B
$6.51M 12.63%
802,090
-8,358
-1% -$71.1K
2025 Q4
2 quarters
HERE icon
4
Here Group Ltd
HERE
$88.1M
$1.5M 2.92%
770,650
– –
2025 Q1
5 quarters
SPCX icon
5
SpaceX
SPCX
$1.92T
$566K 1.1%
+3,310
New +$562K
2026 Q2
0 quarters
XCH
6
XCHG Ltd
XCH
$10.4M
$512K 0.99%
32,379
– –
2026 Q1
1 quarter
CMRC icon
7
Commerce.com Inc Series 1
CMRC
$285M
$443K 0.86%
149,721
– –
2025 Q1
5 quarters
BZAI icon
8
Blaize Holdings
BZAI
$36.5M
$226K 0.44%
163,670
– –
2025 Q1
5 quarters
TMS
9
Teamshares Inc
TMS
$397M
$174K 0.34%
+21,207
New +$214K
2026 Q2
0 quarters

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Notable Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Notable Capital Management held 9 positions worth $51.6M, down 3.4% from $53.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Notable Capital Management's Q2 2026 filing shows 2 new and 3 reduced positions. Its largest new stake was SpaceX: 3,310 shares worth $566K. The largest sale was Ibotta, an estimated $1.03M.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Notable Capital Management's largest Q2 2026 buy was SpaceX: 3,310 shares worth $566K.
  • Notable Capital Management's biggest Q2 2026 reduction was Ibotta, cutting an estimated $1.03M.
  • Notable Capital Management's ten largest holdings make up 100% of its $51.6M portfolio in Q2 2026.
  • Notable Capital Management opened 2 new positions and closed 0 in Q2 2026.
  • Notable Capital Management's portfolio value fell 3.4% quarter-over-quarter to $51.6M.

Based on Notable Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.