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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
-18.43%
1 Year Est. Return
+2.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$19.9M
(-27%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
5
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 |
XCH
XCHG Ltd
XCH
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$1.9M |
| 2 |
Agora
API
|
+$1.51M |
| 3 |
Opendoor Technologies Inc Series K Warrants
OPENW
|
+$9.76K |
| 4 |
Opendoor Technologies Inc Series A Warrants
OPENL
|
+$5.64K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kanzhun
BZ
$7.17B
| $31.5M | 59.04% |
2,354,269
| – | – |
2025 Q1
4 quarters
|
|
2
Ibotta
IBTA
$986M
| $11M | 20.6% |
367,032
| – | – |
2025 Q1
4 quarters
|
|
3
Full Truck Alliance
YMM
$9.15B
| $6.73M | 12.6% |
810,448
| – | – |
2025 Q4
1 quarter
|
|
4
Here Group Ltd
HERE
$88.6M
| $2.73M | 5.11% |
770,650
| – | – |
2025 Q1
4 quarters
|
|
|
XCH
5
XCHG Ltd
XCH
$9.92M
| $719K | 1.35% |
+32,379
| New | +$743K |
2026 Q1
0 quarters
|
|
6
Commerce.com Inc Series 1
CMRC
$295M
| $400K | 0.75% |
149,721
| – | – |
2025 Q1
4 quarters
|
|
7
Blaize Holdings
BZAI
$39.8M
| $298K | 0.56% |
163,670
| – | – |
2025 Q1
4 quarters
|
|
|
8
Agora
API
$380M
| – | – |
-371,472
| Closed | -$1.51M | – |
|
|
9
Opendoor
OPEN
$2.25B
| – | – |
-325,311
| Closed | -$1.9M | – |
|
|
10
Opendoor Technologies Inc Series A Warrants
OPENL
$2.38M
| – | – |
-10,843
| Closed | -$5.64K | – |
|
|
11
Opendoor Technologies Inc Series K Warrants
OPENW
$2.85M
| – | – |
-10,843
| Closed | -$9.76K | – |
|
|
12
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.18M
| – | – |
-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: 32,379 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.