Notable Capital Management, L.l.c. 13F holdings
Notable Capital Management, L.l.c. reported 9 positions with a total reported value of $51.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: BZ KANZHUN LIMITED (58.5%), IBTA IBOTTA INC (22.3%), YMM FULL TRUCK ALLIANCE CO LTD (12.6%), HERE HERE GROUP LTD (2.9%), SPCX SPACE EXPLORATION TECHN CORP (1.1%). Against 2026-03-31 it opened 2 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
9 largest of 9 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BZ KANZHUN LIMITED | 2,341,732 | $30.1M | 58.5% |
| IBTA IBOTTA INC | 336,042 | $11.5M | 22.3% |
| YMM FULL TRUCK ALLIANCE CO LTD | 802,090 | $6.5M | 12.6% |
| HERE HERE GROUP LTD | 770,650 | $1.5M | 2.9% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,310 | $565.5K | 1.1% |
| XCH XCHG LTD | 647,589 | $511.6K | 1.0% |
| CMRC COMMERCE.COM INC | 149,721 | $443.2K | 0.9% |
| BZAI BLAIZE HLDGS INC | 163,670 | $225.9K | 0.4% |
| TMS TEAMSHARES INC | 21,207 | $174.3K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IBTA IBOTTA INC | 367,032 | 336,042 | -8.4% | $11.5M |
| BZ KANZHUN LIMITED | 2,354,269 | 2,341,732 | -0.5% | $30.1M |
| YMM FULL TRUCK ALLIANCE CO LTD | 810,448 | 802,090 | -1.0% | $6.5M |
CIK 2065606 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
