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Notable Capital Management Portfolio holdings

AUM $53.4M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
+50.49%
1 Year Est. Return
+10.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$9.28M
Cap. Flow
-$1.32M
Cap. Flow %
-1.69%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$554K

Top Sells

Rank Stock Value
1
IBTA icon
Ibotta
IBTA
+$1.21M
2
TTAN
ServiceTitan Inc
TTAN
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 70.48%
2 Technology 18.36%
3 Consumer Discretionary 8.86%
4 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$6.89B
$55.3M 70.48%
2,366,764
– –
IBTA icon
2
Ibotta
IBTA
$611M
$10.2M 13.03%
367,032
-38,750
-10% -$1.21M
HERE
3
Here Group Ltd
HERE
$100M
$6.95M 8.86%
770,651
– –
API
4
Agora
API
$326M
$2.87M 3.65%
750,000
– –
OPEN icon
5
Opendoor
OPEN
$3.69B
$1.8M 2.3%
233,913
+136,538
+140% +$554K
CMRC
6
Commerce.com Inc Series 1
CMRC
$224M
$747K 0.95%
149,721
– –
BZAI
7
Blaize Holdings
BZAI
$129M
$565K 0.72%
163,670
– –
TTAN
8
ServiceTitan Inc
TTAN
$6.72B
– –
-6,168
Closed -$661K

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Notable Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Notable Capital Management held 8 positions worth $78.4M, up 13% from $69.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Notable Capital Management's Q3 2025 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Ibotta, an estimated $1.21M.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Notable Capital Management added most to Opendoor in Q3 2025, an estimated $554K increase.
  • Notable Capital Management's biggest Q3 2025 reduction was Ibotta, cutting an estimated $1.21M.
  • Notable Capital Management fully exited ServiceTitan Inc in Q3 2025, selling an estimated $661K.
  • Notable Capital Management's ten largest holdings make up 100% of its $78.4M portfolio in Q3 2025.
  • Notable Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • Notable Capital Management's portfolio value rose 13% quarter-over-quarter to $78.4M.

Based on Notable Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.