# Cable Car Capital, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1699575. Source: https://holderbook.com/funds/1699575-cable-car-capital-lp/

- Reported value: $4.7B
- Positions: 215
- Weight of the ten largest: 57.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $383.5M | 332,200 | 8.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $383.5M | 332,200 | 8.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $331.8M | 1,658,500 | 7.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $331.8M | 1,658,500 | 7.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $238.4M | 639,000 | 5.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $238.4M | 639,000 | 5.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $218.5M | 519,500 | 4.7% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $218.5M | 519,500 | 4.7% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $216.0M | 95,000 | 4.6% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $128.1M | 750,000 | 2.7% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $108.7M | 227,600 | 2.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $108.7M | 227,600 | 2.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $107.3M | 450,000 | 2.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $107.3M | 450,000 | 2.3% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $95.0M | 2,314,200 | 2.0% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $95.0M | 2,314,200 | 2.0% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $74.7M | 100,000 | 1.6% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $68.3M | 400,000 | 1.5% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $64.4M | 170,600 | 1.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $64.4M | 170,600 | 1.4% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $58.3M | 500,000 | 1.3% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $58.3M | 500,000 | 1.3% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $52.0M | 688,700 | 1.1% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $52.0M | 688,700 | 1.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $44.7M | 79,400 | 1.0% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $44.7M | 79,400 | 1.0% | 1 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $36.8M | 2,034,300 | 0.8% | 1 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $36.8M | 2,034,300 | 0.8% | 1 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $34.0M | 502,200 | 0.7% | 1 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $34.0M | 502,200 | 0.7% | 1 |
| STRATEGY INC | - | $33.3M | 32,515,000 | 0.7% | 1 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $29.3M | 524,600 | 0.6% | 1 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $29.3M | 524,600 | 0.6% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $25.7M | 125,000 | 0.6% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $25.7M | 125,000 | 0.6% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $23.7M | 170,100 | 0.5% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $23.7M | 170,100 | 0.5% | 1 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $22.8M | 1,850,000 | 0.5% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZZ](https://holderbook.com/stocks/CORZZ/) | $21.8M | 852,200 | 0.5% | 1 |
| SIFY TECHNOLOGIES LTD | [SIFY](https://holderbook.com/stocks/SIFY/) | $20.4M | 1,229,549 | 0.4% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $19.7M | 23,000 | 0.4% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $19.7M | 23,000 | 0.4% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $18.9M | 1,000,000 | 0.4% | 2 |
| ABEONA THERAPEUTICS INC | [ABEO](https://holderbook.com/stocks/ABEO/) | $18.6M | 3,007,329 | 0.4% | 4 |
| STRATEGY INC | - | $17.4M | 16,935,000 | 0.4% | 5 |
| CORE SCIENTIFIC INC NEW | [CORZW](https://holderbook.com/stocks/CORZW/) | $16.0M | 852,213 | 0.3% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $14.6M | 1,100,000 | 0.3% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $14.6M | 1,099,900 | 0.3% | 1 |
| BEL FUSE INC | [BELFA](https://holderbook.com/stocks/BELFA/) | $13.5M | 46,463 | 0.3% | 3 |
| EOS ENERGY ENTERPRISES INC | [EOSE](https://holderbook.com/stocks/EOSE/) | $11.8M | 2,000,000 | 0.3% | 1 |
| ALPHA COGNITION INC | [ACOG](https://holderbook.com/stocks/ACOG/) | $10.0M | 1,382,339 | 0.2% | 7 |
| CORNERSTONE STRATEGIC INVEST | [CLM](https://holderbook.com/stocks/CLM/) | $9.6M | 1,274,106 | 0.2% | 11 |
| AMERICAN WELL CORP | [AMWL](https://holderbook.com/stocks/AMWL/) | $9.1M | 1,002,650 | 0.2% | 3 |
| FORTE BIOSCIENCES INC | [FBRX](https://holderbook.com/stocks/FBRX/) | $8.5M | 400,000 | 0.2% | 8 |
| AMPLITECH GROUP INC | [AMPG](https://holderbook.com/stocks/AMPG/) | $7.0M | 1,000,000 | 0.1% | 1 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $6.9M | 132,900 | 0.1% | 1 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $6.9M | 132,900 | 0.1% | 1 |
| PANGAEA LOGISTICS SOLUTION L | [PANL](https://holderbook.com/stocks/PANL/) | $5.7M | 870,000 | 0.1% | 11 |
| REIN THERAPEUTICS INC | [RNTX](https://holderbook.com/stocks/RNTX/) | $5.4M | 5,195,000 | 0.1% | 9 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $5.0M | 125,000 | 0.1% | 2 |
| CORNERSTONE TOTAL RETURN FD | [CRF](https://holderbook.com/stocks/CRF/) | $4.8M | 662,510 | 0.1% | 11 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $4.7M | 79,400 | 0.1% | 1 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $4.7M | 79,400 | 0.1% | 1 |
| IMAGENEBIO INC | [IMA](https://holderbook.com/stocks/IMA/) | $4.6M | 781,599 | 0.1% | 3 |
| XEROX HOLDINGS CORP | - | $4.0M | 11,500,000 | 0.1% | 2 |
| RF ACQUISITION CORP III | [RFAM](https://holderbook.com/stocks/RFAM/) | $4.0M | 400,000 | 0.1% | 1 |
| CEMENTOS PACASMAYO S A A | [CPAC](https://holderbook.com/stocks/CPAC/) | $3.6M | 300,000 | 0.1% | 1 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $3.5M | 29,200 | 0.1% | 1 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $3.5M | 29,200 | 0.1% | 1 |
| A2Z CUST2MATE SOLUTIONS CORP | [AZ](https://holderbook.com/stocks/AZ/) | $3.5M | 600,000 | 0.1% | 6 |
| SPRUCE BIOSCIENCES INC | [SPRB](https://holderbook.com/stocks/SPRB/) | $3.2M | 60,000 | 0.1% | 1 |
| SYNTEC OPTICS HLDGS INC | [OPTXW](https://holderbook.com/stocks/OPTXW/) | $2.9M | 1,148,260 | 0.1% | 2 |
| AMPLITECH GROUP INC | [AMPGZ](https://holderbook.com/stocks/AMPGZ/) | $2.5M | 1,714,394 | 0.1% | 2 |
| AMPLITECH GROUP INC | [AMPGR](https://holderbook.com/stocks/AMPGR/) | $2.5M | 1,258,097 | 0.1% | 2 |
| IRIS ACQUISITION CORP II | [IRAB](https://holderbook.com/stocks/IRAB/) | $2.2M | 225,000 | 0.0% | 1 |
| NASUS PHARMA LTD | [NSRX](https://holderbook.com/stocks/NSRX/) | $2.2M | 616,081 | 0.0% | 2 |
| COMSTOCK INC | [LODE](https://holderbook.com/stocks/LODE/) | $2.1M | 500,000 | 0.0% | 2 |
| MCKINLEY ACQUISITION CORP | [MKLY](https://holderbook.com/stocks/MKLY/) | $2.0M | 200,000 | 0.0% | 1 |
| ARMADA ACQUISITION CORP III | [AACI](https://holderbook.com/stocks/AACI/) | $2.0M | 200,000 | 0.0% | 1 |
| PONO CAP FOUR INC | - | $2.0M | 200,000 | 0.0% | 1 |
| GALAXYEDGE ACQUISITION CORP | [GLED-UN](https://holderbook.com/stocks/GLED-UN/) | $2.0M | 200,000 | 0.0% | 1 |
| QUANTUMSPHERE ACQUISITION CO | [QUMS](https://holderbook.com/stocks/QUMS/) | $1.8M | 174,801 | 0.0% | 3 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $1.8M | 5,000 | 0.0% | 1 |
| NEWBRIDGE ACQUISITION LTD | [NBRG](https://holderbook.com/stocks/NBRG/) | $1.7M | 175,000 | 0.0% | 1 |
| APEX TECH ACQUISITION INC | [TRAD-UN](https://holderbook.com/stocks/TRAD-UN/) | $1.7M | 175,000 | 0.0% | 1 |
| MAYWOOD ACQUISITION CORP 2 | [MYXXR](https://holderbook.com/stocks/MYXXR/) | $1.7M | 175,000 | 0.0% | 1 |
| ARC GROUP ACQUISITION I CORP | [ARCLU](https://holderbook.com/stocks/ARCLU/) | $1.7M | 172,500 | 0.0% | 1 |
| ARMADA ACQUISITION CORP II | [XRPN](https://holderbook.com/stocks/XRPN/) | $1.6M | 150,000 | 0.0% | 4 |
| PASITHEA THERAPEUTICS CORP | [KTTA](https://holderbook.com/stocks/KTTA/) | $1.5M | 3,000,000 | 0.0% | 3 |
| STONEBRIDGE ACQUISITION II C | [APAC](https://holderbook.com/stocks/APAC/) | $1.5M | 150,000 | 0.0% | 3 |
| KENSINGTON CAP ACQUISITION | - | $1.5M | 150,000 | 0.0% | 1 |
| CSLM DIGITA ASSET ACQ CORP I | [KOYN](https://holderbook.com/stocks/KOYN/) | $1.5M | 150,000 | 0.0% | 3 |
| MOZAYYX ACQUISITION CORP | [MZYX-WT](https://holderbook.com/stocks/MZYX-WT/) | $1.5M | 150,000 | 0.0% | 1 |
| ALDABRA 4 LQDTY OPP VEH INC | [ALOV](https://holderbook.com/stocks/ALOV/) | $1.5M | 150,000 | 0.0% | 1 |
| FG IMPERII ACQUISITION CORP | [FGII](https://holderbook.com/stocks/FGII/) | $1.5M | 150,000 | 0.0% | 1 |
| KOCHAV DEFENSE ACQUI CO | [KCHV](https://holderbook.com/stocks/KCHV/) | $1.5M | 142,953 | 0.0% | 4 |
| NEUBERGER HIGH YIELD ST FD I | [NHS](https://holderbook.com/stocks/NHS/) | $1.5M | 233,169 | 0.0% | 2 |
| GEE GROUP INC | [JOB](https://holderbook.com/stocks/JOB/) | $1.5M | 6,909,748 | 0.0% | 11 |
| FG MERGER II CORP | [FGMC](https://holderbook.com/stocks/FGMC/) | $1.4M | 142,000 | 0.0% | 6 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $1.4M | 80,134 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 82% |
| Q1 2026 | -13.9% | -4.6% | -9.3% | 96% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 95% |
| Q1 2025 | -13.2% | -4.6% | -8.6% | 99% |
| Q4 2024 | -3.6% | +2.1% | -5.8% | 79% |
| Q3 2024 | +16.2% | +5.4% | +10.8% | 79% |
| Q2 2024 | +7.6% | +4.0% | +3.6% | 95% |
| Q1 2024 | -2.4% | +10.0% | -12.4% | 66% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.7B | 215 |
| Q1 2026 | $289.5M | 128 |
| Q4 2025 | $3.0B | 115 |
| Q3 2025 | $233.3M | 77 |
| Q2 2025 | $311.9M | 67 |
| Q1 2025 | $88.1M | 57 |
| Q4 2024 | $2.5B | 92 |
| Q3 2024 | $93.6M | 64 |
| Q2 2024 | $94.9M | 62 |
| Q1 2024 | $72.4M | 56 |
| Q4 2023 | $96.3M | 50 |