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NCM

Notable Capital Management Portfolio holdings

AUM $53.4M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
-18.43%
1 Year Est. Return
+10.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$19.9M
Cap. Flow
-$2.69M
Cap. Flow %
-5.03%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
XCH
XCHG Ltd
XCH
+$743K

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$1.9M
2
API
Agora
API
+$1.51M
3
OPENW
Opendoor Technologies Inc Series K Warrants
OPENW
+$9.76K
4
OPENL
Opendoor Technologies Inc Series A Warrants
OPENL
+$5.64K
5
OPENZ
Opendoor Technologies Inc Series Z Warrants
OPENZ
+$4.33K

Sector Composition

Rank Sector Weight
1 Communication Services 59.04%
2 Technology 34.51%
3 Consumer Discretionary 5.11%
4 Industrials 1.35%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$6.66B
$31.5M 59.04%
2,354,269
– –
IBTA icon
2
Ibotta
IBTA
$734M
$11M 20.6%
367,032
– –
YMM icon
3
Full Truck Alliance
YMM
$9.48B
$6.73M 12.6%
810,448
– –
HERE
4
Here Group Ltd
HERE
$103M
$2.73M 5.11%
770,650
– –
XCH
5
XCHG Ltd
XCH
$59.3M
$719K 1.35%
+647,589
New +$743K
CMRC
6
Commerce.com Inc Series 1
CMRC
$251M
$400K 0.75%
149,721
– –
BZAI
7
Blaize Holdings
BZAI
$151M
$298K 0.56%
163,670
– –
API
8
Agora
API
$331M
– –
-371,472
Closed -$1.51M
OPEN icon
9
Opendoor
OPEN
$4.34B
– –
-325,311
Closed -$1.9M
OPENL
10
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
– –
-10,843
Closed -$5.64K
OPENW
11
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
– –
-10,843
Closed -$9.76K
OPENZ
12
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
– –
-10,843
Closed -$4.33K

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Notable Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Notable Capital Management held 12 positions worth $53.4M, down 27% from $73.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Notable Capital Management withdrew a net $2.69M in Q1 2026, closing 5 positions. Its most notable exit was Opendoor, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Notable Capital Management opened a new position in XCHG Ltd worth $719K.

  • Notable Capital Management's largest Q1 2026 buy was XCHG Ltd: 647,589 shares worth $719K.
  • Notable Capital Management fully exited Opendoor in Q1 2026, selling an estimated $1.9M.
  • Notable Capital Management's ten largest holdings make up 100% of its $53.4M portfolio in Q1 2026.
  • Notable Capital Management opened 1 new position and closed 5 in Q1 2026.
  • Notable Capital Management's portfolio value fell 27% quarter-over-quarter to $53.4M.

Based on Notable Capital Management's 13F filing for Q1 2026, filed 12 May 2026.