greeksoup/ stock research
Stock research / United States / Funds / Cable Car Capital, LP

Cable Car Capital, LP

CIK 1699575 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Cable Car Capital, LP reported 212 US-listed holdings worth $4.61 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Micron Technology Inc. (8.3%), Micron Technology Inc. (8.3%) and NVIDIA Corp. (7.2%). Against the quarter before, it opened 124 positions, added to 16, trimmed 6 and sold out of 38.

Filed before as Cable Car Capital LLC.

Reported holdings$4.61B+1838.4% on Q1 2026
Positions212+86 on Q1 2026
The largest ten58.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Opened
MU8.3%Micron8.3%NVDA7.2%Nvidia7.2%Microsoft5.2%MSFT5.2%Tesla4.7%TSLA4.7%Sandisk4.7%Space2.8%Taiwan2.4%TSM2.4%AMZN2.3%Amazon198 more32.3%

The 14 largest of its 212 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $90.5 million in 61 positions$90.5MQ3 24Q4 2024: $1.31 billion in 72 positions$1.31BQ4 24Q1 2025: $87.3 million in 56 positions$87.3MQ1 25Q2 2025: $110.7 million in 63 positions$111MQ2 25Q3 2025: $136.9 million in 76 positions$137MQ3 25Q4 2025: $1.55 billion in 105 positions$1.55BQ4 25Q1 2026: $237.8 million in 126 positions$238MQ1 26Q2 2026: $4.61 billion in 212 positions$4.61BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 124Added 16Held 66Trimmed 6Sold out 38
Opened: 124Added: 16Held: 66Trimmed: 6Sold out: 38

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 124

  1. Micron Technology Inc. MU$383.5 million
  2. Micron Technology Inc.$383.5 million
  3. NVIDIA Corp. NVDA$331.8 million
  4. Nvidia Corporation$331.8 million
  5. Microsoft Corp.$238.4 million
  6. Microsoft Corp. MSFT$238.4 million
  7. Tesla Inc.$218.5 million
  8. Tesla, Inc. TSLA$218.5 million

and 116 more in the table below

Added to 16

  1. Aileron Therapeutics Inc. RNTX+4.8 million shares · +1137%
  2. Syntec Optics Hldgs Inc. OPTXW+703,427 shares · +158%
  3. Amplitech Group Inc. AMPGZ+764,394 shares · +80%
  4. Pasithea Therapeutics Corp. KTTA+1.8 million shares · +149%
  5. Amplitech Group Inc. AMPGR+308,097 shares · +32%
  6. FG Merger II Corp. FGMCR+448,742 shares · +114%
  7. Xerox Holdings Corp. XRXDW+1.3 million shares · +174%
  8. Sify Technologies Ltd Sponsored ADR SIFY+16,656 shares · +1%

and 8 more in the table below

Trimmed 6

  1. BlackRock Funds/Closed-end BUI-189,284 shares · -88%
  2. Sprott Physical Gold & Silve CEF-75,000 shares · -38%
  3. FG Merger II Corp. FGMC-250,000 shares · -64%
  4. Neuberger Berman High Yield NHS-316,831 shares · -58%
  5. Maia Biotechnology Inc. Com MAIA-133,920 shares · -21%
  6. Bel Fuse Inc. BELFA-300 shares · -1%

Sold out of 38

  1. Oruka Therapeutics Inc. ORKA$9.8 million last quarter
  2. NXG Nextgen Infrastr Incm FD NXG$5.8 million last quarter
  3. Melar Acquisition Corp. I MACI$5.3 million last quarter
  4. RF Acquisition Corp. III RFAMU$4.0 million last quarter
  5. Xsolla Spac 1 XSLLU$4.0 million last quarter
  6. M-Tron Inds Inc. MPTI$2.7 million last quarter
  7. Iris Acquisition Corp. II IRABU$2.2 million last quarter
  8. McKinley Acquisition Corp. MKLYU$2.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU332,200$383.5 million8.32%new
Micron Technology Inc.332,200$383.5 million8.32%new
NVIDIA Corp. NVDA1,658,500$331.8 million7.20%new
Nvidia Corporation1,658,500$331.8 million7.20%new
Microsoft Corp.639,000$238.4 million5.17%new
Microsoft Corp. MSFT639,000$238.4 million5.17%new
Tesla Inc.519,500$218.5 million4.74%new
Tesla, Inc. TSLA519,500$218.5 million4.74%new
Sandisk Corp.95,000$216.0 million4.69%new
Space Exploration Techn Corp.750,000$128.1 million2.78%new
Taiwan Semiconductor MFG Ltd227,600$108.7 million2.36%new
Taiwan Semiconductor Manufacturing Company Limited TSM227,600$108.7 million2.36%new
Amazon.com Inc. AMZN450,000$107.3 million2.33%new
Amazon Com Inc.450,000$107.3 million2.33%new
Nike Inc.2,314,200$95.0 million2.06%new
Nike, Inc. NKE2,314,200$95.0 million2.06%new
SPDR S&P 500 ETF Trust100,000$74.7 million1.62%new
Space Exploration Techn Corp.400,000$68.3 million1.48%new
Broadcom Inc.170,600$64.4 million1.40%new
Broadcom Inc. AVGO170,600$64.4 million1.40%new
Palantir Technologies Inc. PLTR500,000$58.3 million1.27%new
Palantir Technologies Inc.500,000$58.3 million1.27%new
Vaneck ETF Trust GDX688,700$52.0 million1.13%new
Vaneck ETF Trust688,700$52.0 million1.13%new
Meta Platforms, Inc. META79,400$44.7 million0.97%new
Meta Platforms Inc.79,400$44.7 million0.97%new
American Airls Group Inc.2,034,300$36.8 million0.80%new
American Airlines Group Inc. AAL2,034,300$36.8 million0.80%new
Skyworks Solutions Inc.502,200$34.0 million0.74%new
Skyworks Solutions, Inc. SWKS502,200$34.0 million0.74%new
Forgent Power Solutions Inc.524,600$29.3 million0.64%new
Forgent Power Solutions Inc FPS524,600$29.3 million0.64%new
Xpo, Inc. XPO125,000$25.7 million0.56%new
Xpo Inc.125,000$25.7 million0.56%new
Constellation Brands, Inc. STZ170,100$23.7 million0.51%new
Constellation Brands Inc.170,100$23.7 million0.51%new
Cohen & Steers Quality Incom RQI1,850,000$22.8 million0.49%new
Core Scientific Inc. New852,200$21.8 million0.47%new
Sify Technologies Ltd Sponsored ADR SIFY1,229,549$20.4 million0.44%+16,656
Lumentum Holdings Inc. LITE23,000$19.7 million0.43%new
Lumentum Hldgs Inc.23,000$19.7 million0.43%new
Sprott Physical Silver Trust PSLV1,000,000$18.9 million0.41%no change
Abeona Therapeutics Inc. ABEO3,007,329$18.6 million0.40%no change
Core Scientific Inc. New CORZW852,213$16.0 million0.35%new
Nokia Corp.1,100,000$14.6 million0.32%new
Nokia Corporation NOK1,099,900$14.6 million0.32%new
Bel Fuse Inc. BELFA46,463$13.5 million0.29%-300
Eos Energy Enterprises Inc. EOSE2,000,000$11.8 million0.26%new
Alpha Cognition Inc. ACOG1,382,339$10.0 million0.22%no change
Cornerstone Strategic Value CLM1,274,106$9.6 million0.21%+24,107
American Well Corp. AMWL1,002,650$9.1 million0.20%no change
Forte Biosciences Inc. FBRX400,000$8.5 million0.18%no change
Amplitech Group Inc.1,000,000$7.0 million0.15%new
Alaska Air Group, Inc. ALK132,900$6.9 million0.15%new
Alaska Air Group Inc.132,900$6.9 million0.15%new
Pangaea Logistics Solution L PANL870,000$5.7 million0.12%no change
Aileron Therapeutics Inc. RNTX5,195,000$5.4 million0.12%+4,775,000
Sprott Physical Gold & Silve CEF125,000$5.0 million0.11%-75,000
Cornerstone Total Return FD CRF662,510$4.8 million0.10%+12,511
Floor & Decor Hldgs Inc.79,400$4.7 million0.10%new
Floor & Decor Holdings, Inc. FND79,400$4.7 million0.10%new
Imagenebio Inc. IMA781,599$4.6 million0.10%+26,850
RF Acquisition Corp. III RFAM400,000$4.0 million0.09%new
Cementos Pacasmayo S A A CPAC300,000$3.6 million0.08%new
Belden Inc. BDC29,200$3.5 million0.08%new
Belden Inc.29,200$3.5 million0.08%new
A2Z CUST2MATE Solutions Corp. AZ600,000$3.5 million0.08%no change
Spruce Biosciences Inc. SPRB60,000$3.2 million0.07%new
Syntec Optics Hldgs Inc. OPTXW1,148,260$2.9 million0.06%+703,427
Amplitech Group Inc. AMPGZ1,714,394$2.5 million0.05%+764,394
Amplitech Group Inc. AMPGR1,258,097$2.5 million0.05%+308,097
Iris Acquisition Corp. II IRAB225,000$2.2 million0.05%new
Nasus Pharma Ltd NSRX616,081$2.2 million0.05%+14,083
Comstock Inc. LODE500,000$2.1 million0.05%no change
McKinley Acquisition Corp. MKLY200,000$2.0 million0.04%new
Armada Acquisition Corp. III AACI200,000$2.0 million0.04%new
Pono Cap Four Inc. PONO200,000$2.0 million0.04%new
Galaxyedge Acquisition Corp. GLED200,000$2.0 million0.04%new
Uantumsphere Acquisition Co. QUMS174,801$1.8 million0.04%no change
Topbuild Corp. BLD5,000$1.8 million0.04%new
Newbridge Acquisition Ltd NBRG175,000$1.7 million0.04%new
Apex Tech Acquisition Inc. TRAD175,000$1.7 million0.04%new
Maywood Acquisition Corp. 2 MYX175,000$1.7 million0.04%new
Arc Group Acquisition I Corp. ARCL172,500$1.7 million0.04%new
Armada Acquisition Corp. II XRPN150,000$1.6 million0.03%no change
Pasithea Therapeutics Corp. KTTA3,000,000$1.5 million0.03%+1,793,621
Stonebridge Acquisition II C APAC150,000$1.5 million0.03%no change
Kensington Cap Acquisition KCAU150,000$1.5 million0.03%new
Cslm Digita Asset Acq Corp. I KOYN150,000$1.5 million0.03%no change
Mozayyx Acquisition Corp. MZYX150,000$1.5 million0.03%new
Aldabra 4 Lqdty Opp Veh Inc. ALOV150,000$1.5 million0.03%new
FG Imperii Acquisition Corp. FGII150,000$1.5 million0.03%new
Kochav Defense Acqui Co. KCHV142,953$1.5 million0.03%no change
Neuberger Berman High Yield NHS233,169$1.5 million0.03%-316,831
Gee Group Inc. JOB6,909,748$1.5 million0.03%no change
FG Merger II Corp. FGMC142,000$1.4 million0.03%-250,000
Qxo Inc. QXO80,134$1.4 million0.03%new
1RT Acquisition Corp. ONCH125,000$1.3 million0.03%no change
GSR IV Acquisition Corp. GSRF124,999$1.3 million0.03%no change
Xflh Cap Corp. XFLH125,000$1.2 million0.03%new
D Boral Acquisition I Corp. DBCA125,000$1.2 million0.03%new
Apogee Acquisition Corp. AACP125,000$1.2 million0.03%new
Eureka Acquisition Corp. EURK100,000$1.2 million0.03%no change
Hudson Global Inc. STRR104,543$1.1 million0.02%+4,501
Terra Innovatum Global NV NKLR215,000$1.1 million0.02%no change
Cantor Equity Partners IV in CEPF100,000$1.0 million0.02%no change
Talon Cap Corp. TLNC100,002$1.0 million0.02%no change
Calisa Acquisition Corp. ALIS100,000$1.0 million0.02%no change
Twelve Seas Invt Co. III TWLV100,000$999,0000.02%new
Disciplined Growth DGACU100,000$999,0000.02%new
Bluerock Acquisition Corp. BLRK100,002$998,0200.02%new
West Enclave Merger Corp. WENC100,000$992,0000.02%new
Cambridge Acquisition Corp. CAQ100,002$991,0200.02%new
Future Vision II Acquisition FVN90,000$985,5000.02%+4,788
Liqtech Intl Inc. LIQT1,000,000$849,0000.02%new
Hadron Energy Inc. HDRN400,000$812,0000.02%new
Wintergreen Acquisition Corp. WTG75,000$780,7500.02%no change
Origin Invt Corp. I ORIQ75,700$780,4670.02%no change
Zentek Ltd ZTEK1,692,000$774,7250.02%new
Columbus Circle Cap Corp. II CMII75,000$760,5000.02%new
FG Merger II Corp. FGMCR840,742$756,6680.02%+448,742
Lafayette Acquisition Corp. LAFA75,000$756,0000.02%no change
Fortunex Acquisition Corp. FXACU75,000$753,7500.02%new
Hall Chadwick Acquisition Co. HCAC75,000$753,0000.02%new
Bitcoin Infrastructure Acqui Usd Class BIXI75,000$749,6250.02%no change
BlackRock Funds/Closed-end BUI25,716$746,0210.02%-189,284
Maia Biotechnology Inc. Com MAIA514,583$741,0000.02%-133,920
Altice USA Inc.500,000$725,0000.02%new
Briacell Therapeutics Corp. BCTX216,821$702,5000.02%no change
Curis Inc. CRIS1,333,334$696,1340.02%no change
Hertz Global Hldgs Inc. HTZWW625,000$681,2500.01%no change
Defi Technologies Inc. DEFT1,315,670$676,5180.01%no change
Xerox Holdings Corp. XRXDW2,052,375$564,3010.01%+1,302,375
Alphabet Inc. GOOG1,458$515,0750.01%+286
Ithax Acquisition Corp. III ITHA50,000$499,0000.01%new
Quantum Leap Acquisition Cor QLEP50,000$496,5000.01%new
BlackRock Corpor Hi Yld FD I HYT50,000$428,0000.01%no change
FG Nexus Inc. FGNX80,000$413,6000.01%no change
Sndl Inc. SNDL306,195$413,3630.01%no change
LGL Group Inc. LGL50,000$345,5000.01%new
iShares Trust SGOV3,421$344,4220.01%+30
Eightco Holdings Inc. ORBS495,199$344,4110.01%new
Mountain Lake Acquisit Corp. MLAA30,000$297,9000.01%new
Briacell Therapeutics Corp. BCTXL321,898$286,4890.01%no change
Forward Industries Inc. FWDI54,055$228,1120.00%no change
Venu Hldg Corp. VENU100,000$227,0000.00%no change
Pyxis Oncology Inc. PYXS61,606$185,4340.00%no change
Jaguar Uranium Corp. JAGU100,000$167,0000.00%no change
Rubico Inc. RUBI30,000$162,9000.00%new
Muzero Acquisition Corp. MUZE15,000$148,9500.00%new
Purecycle Technologies Inc. PCTTW50,000$143,0000.00%no change
Brera Holdings PLC SLMT17,222$87,1430.00%new
Calisa Acquisition Corp. ALISR100,000$80,0000.00%no change
Surgepays Inc. SURG181,667$65,5820.00%no change
Armada Acquisition Corp. II XRPNW75,000$63,7500.00%no change
SBC Med Group Hldgs Inc. SBCWW196,000$49,9800.00%no change
Kochav Defense Acqui Co. KCHVR242,953$49,0770.00%no change
McKinley Acquisition Corp. MKLYR200,000$48,8800.00%new
Clearthink 1 Acquisition Cor CTAAR200,000$46,0000.00%new
Gold Resource Corp. GORO36,405$45,8700.00%no change
Mynd Ai Inc. MYND118,975$45,5670.00%no change
Xsolla Spac 1 XSLLW200,000$44,9300.00%new
RF Acquisition Corp. III RFAMR400,000$44,0400.00%new
Newbridge Acquisition Ltd NBRGR175,000$43,7500.00%new
Kensington Cap Acquisition W Exp 99/99/999 KCACWS37,500$43,1250.00%new
GSR IV Acquisition Corp. GSRFR17,857$43,0350.00%no change
Pono Cap Four Inc. PONOR200,000$42,0000.00%new
Maywood Acquisition Corp. 2 MYXXR175,000$42,0000.00%new
Arc Group Acquisition I Corp. ARCLR172,500$40,5030.00%new
Apex Tech Acquisition Inc. TRADRT175,000$38,5000.00%new
Melar Acquisition Corp. I MACIW246,250$35,7560.00%no change
Eureka Acquisition Corp. EURKR100,000$35,0000.00%no change
Quantumsphere Acquisition Co Right 08/06/2030 QUMSR174,801$34,7850.00%no change
Galaxyedge Acquisition Corp Right 99/99/9999 GLEDRT200,000$33,2000.00%new
Columbus Circle Cap Corp. II IPXGW25,000$33,0000.00%new
Armada Acquisition Corp. III AACIW100,000$31,7500.00%new
Cohen & Steers Quality Incom RQIRT1,850,000$27,5650.00%new
Iris Acquisition Corp. II IRABWS112,500$26,4430.00%new
Mozayyx Acquisition Corp. MZYXWS37,500$26,3440.00%new
Ai Infrastructure Acquisi AIIART125,000$26,2500.00%no change
Apogee Acquisition Corp. AACPR125,000$26,2500.00%new
Stonebridge Acquisition II C APACR150,000$24,0000.00%no change
Aldabra 4 Lqdty Opp Veh Inc. ALOVW50,000$24,0000.00%new
D Boral Acquisition I Corp. DBCAW62,500$23,7500.00%new
Talon Cap Corp. TLNCW33,334$23,6670.00%no change
Hall Chadwick Acquisition Co. HCACR75,000$21,7500.00%new
Arc Group Acquisition I Corp. ARCLW172,500$20,0530.00%new
Yhn Acquisition I Ltd YHNAR171,000$18,8270.00%no change
FG Imperii Acquisition Corp. FGIIW75,000$18,7350.00%new
West Enclave Merger Corp. WENCRT100,000$18,0000.00%new
1RT Acquisition Corp. ONCHW31,250$15,9060.00%no change
Cslm Digital Asset Acquisition III KOYNW75,000$15,0830.00%no change
Origin Invt Corp. I ORIQW125,350$15,0550.00%no change
Bluerock Acquisition Corp. BLRKW33,334$15,0000.00%new
Twelve Seas Invt Co. III TWLVR100,000$14,3100.00%new
M3-BRIGADE Acquisition Vi Co. MBVIW33,334$13,3340.00%no change
Rising Dragon Acquisition Co. RDACR188,000$13,1600.00%no change
Apogee Acquisition Corp. AACPW125,000$12,5000.00%new
Future Vision II Acquisition FVNNR85,212$12,3470.00%no change
Bitcoin Infrastructure Acqui BIXIW37,500$11,8650.00%no change
Maywood Acquisition Corp. 2 MYXXW175,000$11,4360.00%new
Wintergreen Acquisition Corp. WTGUR75,000$11,4000.00%no change
Xflh Cap Corp. XFLHRT125,000$11,1750.00%new
Otg Acquisition Corp. I OTGAW25,000$10,2710.00%no change
Cambridge Acquisition Corp. CAQUW33,334$10,0000.00%new
Flag Ship Acquisition Corp. FSHPR138,000$9,6600.00%no change
Cheche Group Inc. CCGWW392,763$8,4440.00%no change
Drugs Made in Amer Acq II Co. DMIIR100,000$8,0000.00%no change
Lafayette Acquisition Corp. LAFAR75,000$7,5000.00%no change
Quantum Leap Acquisition Cor QLEPWS50,000$6,5000.00%new
Ithax Acquisition Corp. III ITHAW25,000$6,0000.00%new
Mountain Lake Acquisit Corp. MLAAW15,000$4,0520.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 38 it sold out of are in the box above.