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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
-15.66%
1 Year Est. Return
+10.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$5.12M
(-6.5%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
4
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Full Truck Alliance
YMM
|
+$9.72M |
| 2 |
Opendoor
OPEN
|
+$655K |
| 3 |
OPENW
Opendoor Technologies Inc Series K Warrants
OPENW
|
+$14.6K |
| 4 |
OPENL
Opendoor Technologies Inc Series A Warrants
OPENL
|
+$9.26K |
| 5 |
OPENZ
Opendoor Technologies Inc Series Z Warrants
OPENZ
|
+$6.56K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
API
Agora
API
|
+$1.39M |
| 2 |
Kanzhun
BZ
|
+$270K |
| 3 |
HERE
Here Group Ltd
HERE
|
+$6 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 65.44% |
| 2 | Technology | 26.58% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Real Estate | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kanzhun
BZ
$6.66B
| $48M | 65.44% |
2,354,269
-12,495
| -0.5% | -$270K |
|
|
2
Full Truck Alliance
YMM
$9.48B
| $8.7M | 11.86% |
+810,448
| New | +$9.72M |
|
3
Ibotta
IBTA
$734M
| $8.34M | 11.38% |
367,032
| – | – |
|
|
HERE
4
Here Group Ltd
HERE
$103M
| $3.94M | 5.37% |
770,650
-1
| -0% | -$6 |
|
|
5
Opendoor
OPEN
$4.34B
| $1.9M | 2.59% |
325,311
+91,398
| +39% | +$655K |
|
|
API
6
Agora
API
$331M
| $1.51M | 2.06% |
371,472
-378,528
| -50% | -$1.39M |
|
|
CMRC
7
Commerce.com Inc Series 1
CMRC
$251M
| $617K | 0.84% |
149,721
| – | – |
|
|
BZAI
8
Blaize Holdings
BZAI
$151M
| $319K | 0.44% |
163,670
| – | – |
|
|
OPENW
9
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
| $9.76K | 0.01% |
+10,843
| New | +$14.6K |
|
|
OPENL
10
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
| $5.64K | 0.01% |
+10,843
| New | +$9.26K |
|
|
OPENZ
11
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
| $4.33K | 0.01% |
+10,843
| New | +$6.56K |
|
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Notable Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Notable Capital Management held 11 positions worth $73.3M, down 6.5% from $78.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Notable Capital Management deployed $8.74M of net new capital in Q4 2025, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Full Truck Alliance: 810,448 shares worth $8.7M.
By sector, the portfolio is most concentrated in Communication Services at 65% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Agora, an estimated $1.39M trimmed.
- Notable Capital Management's largest Q4 2025 buy was Full Truck Alliance: 810,448 shares worth $8.7M.
- Notable Capital Management added most to Opendoor in Q4 2025, an estimated $655K increase.
- Notable Capital Management's biggest Q4 2025 reduction was Agora, cutting an estimated $1.39M.
- Notable Capital Management's ten largest holdings make up 100% of its $73.3M portfolio in Q4 2025.
- Notable Capital Management opened 4 new positions and closed 0 in Q4 2025.
- Notable Capital Management's portfolio value fell 6.5% quarter-over-quarter to $73.3M.
Based on Notable Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.