Cable Car Capital, LP 13F holdings
Cable Car Capital, LP reported 141 positions with a total reported value of $4.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MU MICRON TECHNOLOGY INC (16.6%), NVDA NVIDIA CORPORATION (14.4%), MSFT MICROSOFT CORP (10.3%), TSLA TESLA INC (9.5%), TSM TAIWAN SEMICONDUCTOR MANUFAC (4.7%). Against 2026-03-31 it opened 48 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Cable Car Capital, LP files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 141 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 664,400 | $766.9M | 16.6% |
| NVDA NVIDIA CORPORATION | 3,317,000 | $663.7M | 14.4% |
| MSFT MICROSOFT CORP | 1,278,000 | $476.7M | 10.3% |
| TSLA TESLA INC | 1,039,000 | $437.0M | 9.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 455,200 | $217.4M | 4.7% |
| SNDK SANDISK CORP | 95,000 | $216.0M | 4.7% |
| AMZN AMAZON COM INC | 900,000 | $214.5M | 4.7% |
| SPACE EXPLORATION TECHN CORP | 1,150,000 | $196.5M | 4.3% |
| NKE NIKE INC | 4,628,400 | $190.0M | 4.1% |
| AVGO BROADCOM INC | 341,200 | $128.9M | 2.8% |
| PLTR PALANTIR TECHNOLOGIES INC | 1,000,000 | $116.7M | 2.5% |
| VANECK ETF TRUST | 1,377,400 | $103.9M | 2.3% |
| META META PLATFORMS INC | 158,800 | $89.5M | 1.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 100,000 | $74.7M | 1.6% |
| AAL AMERICAN AIRLINES GROUP INC | 4,068,600 | $73.5M | 1.6% |
| SWKS SKYWORKS SOLUTIONS INC | 1,004,400 | $68.1M | 1.5% |
| FPS FORGENT POWER SOLUTIONS INC | 1,049,200 | $58.6M | 1.3% |
| XPO XPO INC | 250,000 | $51.3M | 1.1% |
| STZ CONSTELLATION BRANDS INC | 340,200 | $47.3M | 1.0% |
| CORZ CORE SCIENTIFIC INC NEW | 1,704,413 | $37.8M | 0.8% |
| NOK NOKIA CORP | 2,199,900 | $29.2M | 0.6% |
| SPROTT ASSET MANAGEMENT LP | 1,125,000 | $23.9M | 0.5% |
| CNS COHEN & STEERS QUALITY INCOM | 3,700,000 | $22.8M | 0.5% |
| SIFY SIFY TECHNOLOGIES LTD | 1,229,549 | $20.4M | 0.4% |
| LUMENTUM HLDGS INC | 23,000 | $19.7M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 48 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 664,400 | $766.9M | 16.6% |
| NVDA NVIDIA CORPORATION | 3,317,000 | $663.7M | 14.4% |
| MSFT MICROSOFT CORP | 1,278,000 | $476.7M | 10.3% |
| TSLA TESLA INC | 1,039,000 | $437.0M | 9.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 455,200 | $217.4M | 4.7% |
| SNDK SANDISK CORP | 95,000 | $216.0M | 4.7% |
| AMZN AMAZON COM INC | 900,000 | $214.5M | 4.7% |
| SPACE EXPLORATION TECHN CORP | 1,150,000 | $196.5M | 4.3% |
| NKE NIKE INC | 4,628,400 | $190.0M | 4.1% |
| AVGO BROADCOM INC | 341,200 | $128.9M | 2.8% |
| PLTR PALANTIR TECHNOLOGIES INC | 1,000,000 | $116.7M | 2.5% |
| VANECK ETF TRUST | 1,377,400 | $103.9M | 2.3% |
| META META PLATFORMS INC | 158,800 | $89.5M | 1.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 100,000 | $74.7M | 1.6% |
| AAL AMERICAN AIRLINES GROUP INC | 4,068,600 | $73.5M | 1.6% |
| SWKS SKYWORKS SOLUTIONS INC | 1,004,400 | $68.1M | 1.5% |
| FPS FORGENT POWER SOLUTIONS INC | 1,049,200 | $58.6M | 1.3% |
| XPO XPO INC | 250,000 | $51.3M | 1.1% |
| STZ CONSTELLATION BRANDS INC | 340,200 | $47.3M | 1.0% |
| CORZ CORE SCIENTIFIC INC NEW | 1,704,413 | $37.8M | 0.8% |
| NOK NOKIA CORP | 2,199,900 | $29.2M | 0.6% |
| CNS COHEN & STEERS QUALITY INCOM | 3,700,000 | $22.8M | 0.5% |
| LUMENTUM HLDGS INC | 23,000 | $19.7M | 0.4% |
| LITE LUMENTUM HLDGS INC | 23,000 | $19.7M | 0.4% |
| ALK ALASKA AIR GROUP INC | 265,800 | $13.9M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ORKA ORUKA THERAPEUTICS INC | 200,000 | $9.8M | 4.1% |
| NXG NEXTGEN INFRASTR INCM FD | 105,000 | $5.8M | 2.4% |
| M-TRON INDS INC | 40,000 | $2.7M | 1.1% |
| KENSINGTON CAP ACQUIST CORP | 150,000 | $1.5M | 0.6% |
| GAB GABELLI EQUITY TR INC | 1,250,000 | $1.1M | 0.5% |
| PL PLANET LABS PBC | 30,000 | $493.5K | 0.2% |
| IDEAL PWR INC | 50,000 | $141.5K | <0.1% |
| NEUBERGER HIGH YIELD ST FD I | 550,000 | $4.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RNTX REIN THERAPEUTICS INC | 420,000 | 5,195,000 | +1,136.9% | $5.4M |
| AMPG AMPLITECH GROUP INC | 2,430,890 | 3,972,491 | +63.4% | $11.9M |
| RFAM RF ACQUISITION CORP III | 400,000 | 800,000 | +100.0% | $4.0M |
| OPTX SYNTEC OPTICS HLDGS INC | 444,833 | 1,148,260 | +158.1% | $2.9M |
| MKLY MCKINLEY ACQUISITION CORP | 200,000 | 400,000 | +100.0% | $2.1M |
| PONO PONO CAP FOUR INC | 200,000 | 400,000 | +100.0% | $2.0M |
| GLED GALAXYEDGE ACQUISITION CORP | 200,000 | 400,000 | +100.0% | $2.0M |
| KTTA PASITHEA THERAPEUTICS CORP | 1,206,379 | 3,000,000 | +148.7% | $1.5M |
| NBRG NEWBRIDGE ACQUISITION LTD | 175,000 | 350,000 | +100.0% | $1.8M |
| TRAD APEX TECH ACQUISITION INC | 175,000 | 350,000 | +100.0% | $1.8M |
| IRAB IRIS ACQUISITION CORP II | 225,000 | 337,500 | +50.0% | $2.3M |
| AACI ARMADA ACQUISITION CORP III | 200,000 | 300,000 | +50.0% | $2.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BLACKROCK UTILS INFRASTRUCTU | 430,000 | 25,716 | -94.0% | $746.0K |
| NHS NEUBERGER HIGH YIELD ST FD I | 550,000 | 233,169 | -57.6% | $1.5M |
| SPROTT ASSET MANAGEMENT LP | 1,200,000 | 1,125,000 | -6.2% | $23.9M |
| SLMT BRERA HOLDINGS PLC | 172,222 | 17,222 | -90.0% | $87.1K |
| MAIA MAIA BIOTECHNOLOGY INC | 648,503 | 514,583 | -20.7% | $741.0K |
| BELFA BEL FUSE INC | 46,763 | 46,463 | -0.6% | $13.5M |
| MELAR ACQUISITION CORP. I | 738,750 | 246,250 | -66.7% | $35.8K |
| XSLL XSOLLA SPAC 1 | 400,000 | 200,000 | -50.0% | $44.9K |
| AIIA AI INFRASTRUCTURE ACQUISI | 250,000 | 125,000 | -50.0% | $26.2K |
CIK 1699575 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
