Cable Car Capital, LP
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $383.5M | 332,200 | - | new | NEW | |
| MICRON TECHNOLOGY INC OPT | MU | $383.5M | 332,200 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $331.8M | 1,658,500 | - | new | NEW | |
| NVIDIA CORPORATION OPT | NVDA | $331.8M | 1,658,500 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $238.4M | 639,000 | - | new | NEW | |
| MICROSOFT CORP OPT | MSFT | $238.4M | 639,000 | - | new | NEW | |
| TESLA INC | TSLA | $218.5M | 519,500 | - | new | NEW | |
| TESLA INC OPT | TSLA | $218.5M | 519,500 | - | new | NEW | |
| SANDISK CORP OPT | SNDK | $216.0M | 95,000 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $128.1M | 750,000 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $108.7M | 227,600 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $108.7M | 227,600 | - | new | NEW | |
| AMAZON COM INC | AMZN | $107.3M | 450,000 | - | new | NEW | |
| AMAZON COM INC OPT | AMZN | $107.3M | 450,000 | - | new | NEW | |
| NIKE INC | NKE | $95.0M | 2,314,200 | - | new | NEW | |
| NIKE INC OPT | NKE | $95.0M | 2,314,200 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $74.7M | 100,000 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $68.3M | 400,000 | - | new | NEW | |
| BROADCOM INC | AVGO | $64.4M | 170,600 | - | new | NEW | |
| BROADCOM INC OPT | AVGO | $64.4M | 170,600 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $58.3M | 500,000 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $58.3M | 500,000 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $52.0M | 688,700 | - | new | NEW | |
| VANECK ETF TRUST OPT | SMH | $52.0M | 688,700 | - | new | NEW | |
| META PLATFORMS INC | META | $44.7M | 79,400 | - | new | NEW | |
| META PLATFORMS INC OPT | META | $44.7M | 79,400 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC | AAL | $36.8M | 2,034,300 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC OPT | AAL | $36.8M | 2,034,300 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $34.0M | 502,200 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC OPT | SWKS | $34.0M | 502,200 | - | new | NEW | |
| STRATEGY INC | $33.3M | 32,515,000 | - | new | DEBT | ||
| FORGENT POWER SOLUTIONS INC | FPS | $29.3M | 524,600 | - | new | NEW | |
| FORGENT POWER SOLUTIONS INC OPT | FPS | $29.3M | 524,600 | - | new | NEW | |
| XPO INC | XPO | $25.7M | 125,000 | - | new | NEW | |
| XPO INC OPT | XPO | $25.7M | 125,000 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $23.7M | 170,100 | - | new | NEW | |
| CONSTELLATION BRANDS INC OPT | STZ | $23.7M | 170,100 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | RQI | $22.8M | 1,850,000 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW OPT | CORZZ | $21.8M | 852,200 | - | new | NEW | |
| SIFY TECHNOLOGIES LTD | SIFY | $20.4M | 1,229,549 | -4.92pp | 7q | +1.4%+$276.7K | |
| LUMENTUM HLDGS INC | LITE | $19.7M | 23,000 | - | new | NEW | |
| LUMENTUM HLDGS INC OPT | LITE | $19.7M | 23,000 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $18.9M | 1,000,000 | -8.02pp | 2q | HELD | |
| ABEONA THERAPEUTICS INC | ABEO | $18.6M | 3,007,329 | -4.26pp | 4q | HELD | |
| STRATEGY INC | $17.4M | 16,935,000 | -16.86pp | 5q | DEBT | ||
| CORE SCIENTIFIC INC NEW | CORZW | $16.0M | 852,213 | - | new | NEW | |
| NOKIA CORP OPT | NOK | $14.6M | 1,100,000 | - | new | NEW | |
| NOKIA CORP | NOK | $14.6M | 1,099,900 | - | new | NEW | |
| BEL FUSE INC | BELFA | $13.5M | 46,463 | -2.62pp | 3q | -0.6%-$87.4K | |
| EOS ENERGY ENTERPRISES INC | EOSE | $11.8M | 2,000,000 | - | new | NEW | |
| ALPHA COGNITION INC | ACOG | $10.0M | 1,382,339 | -2.41pp | 7q | HELD | |
| CORNERSTONE STRATEGIC INVEST | CLM | $9.6M | 1,274,106 | -3.16pp | 11q | +1.9%+$182.2K | |
| AMERICAN WELL CORP | AMWL | $9.1M | 1,002,650 | -1.63pp | 3q | HELD | |
| FORTE BIOSCIENCES INC | FBRX | $8.5M | 400,000 | -3.40pp | 8q | HELD | |
| AMPLITECH GROUP INC OPT | AMPG | $7.0M | 1,000,000 | - | new | NEW | |
| ALASKA AIR GROUP INC | ALK | $6.9M | 132,900 | - | new | NEW | |
| ALASKA AIR GROUP INC OPT | ALK | $6.9M | 132,900 | - | new | NEW | |
| PANGAEA LOGISTICS SOLUTION L | PANL | $5.7M | 870,000 | -2.01pp | 11q | HELD | |
| REIN THERAPEUTICS INC | RNTX | $5.4M | 5,195,000 | -0.07pp | 9q | +1136.9%+$5.0M | |
| SPROTT ASSET MANAGEMENT LP | CEF | $5.0M | 125,000 | -3.19pp | 2q | -37.5%-$3.0M | |
| CORNERSTONE TOTAL RETURN FD | CRF | $4.8M | 662,510 | -1.56pp | 11q | +1.9%+$89.8K | |
| FLOOR & DECOR HLDGS INC | FND | $4.7M | 79,400 | - | new | NEW | |
| FLOOR & DECOR HLDGS INC OPT | FND | $4.7M | 79,400 | - | new | NEW | |
| IMAGENEBIO INC | IMA | $4.6M | 781,599 | -1.20pp | 3q | +3.6%+$158.4K | |
| XEROX HOLDINGS CORP | $4.0M | 11,500,000 | -0.52pp | 2q | DEBT | ||
| RF ACQUISITION CORP III | RFAM | $4.0M | 400,000 | - | new | NEW | |
| CEMENTOS PACASMAYO S A A | CPAC | $3.6M | 300,000 | - | new | NEW | |
| BELDEN INC | BDC | $3.5M | 29,200 | - | new | NEW | |
| BELDEN INC OPT | BDC | $3.5M | 29,200 | - | new | NEW | |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | $3.5M | 600,000 | -1.31pp | 6q | HELD | |
| SPRUCE BIOSCIENCES INC | SPRB | $3.2M | 60,000 | - | new | NEW | |
| SYNTEC OPTICS HLDGS INC | OPTXW | $2.9M | 1,148,260 | -0.10pp | 2q | +158.1%+$1.8M | |
| AMPLITECH GROUP INC | AMPGZ | $2.5M | 1,714,394 | +0.01pp | 2q | +80.5%+$1.1M | |
| AMPLITECH GROUP INC | AMPGR | $2.5M | 1,258,097 | +0.02pp | 2q | +32.4%+$607.0K | |
| IRIS ACQUISITION CORP II | IRAB | $2.2M | 225,000 | - | new | NEW | |
| NASUS PHARMA LTD | NSRX | $2.2M | 616,081 | -0.42pp | 2q | +2.3%+$49.3K | |
| COMSTOCK INC | LODE | $2.1M | 500,000 | -0.48pp | 2q | HELD | |
| MCKINLEY ACQUISITION CORP | MKLY | $2.0M | 200,000 | - | new | NEW | |
| ARMADA ACQUISITION CORP III | AACI | $2.0M | 200,000 | - | new | NEW | |
| PONO CAP FOUR INC | $2.0M | 200,000 | - | new | NEW | ||
| GALAXYEDGE ACQUISITION CORP | GLED-UN | $2.0M | 200,000 | - | new | NEW | |
| QUANTUMSPHERE ACQUISITION CO | QUMS | $1.8M | 174,801 | -0.57pp | 3q | HELD | |
| TOPBUILD COR | BLD | $1.8M | 5,000 | - | new | NEW | |
| NEWBRIDGE ACQUISITION LTD | NBRG | $1.7M | 175,000 | - | new | NEW | |
| APEX TECH ACQUISITION INC | TRAD-UN | $1.7M | 175,000 | - | new | NEW | |
| MAYWOOD ACQUISITION CORP 2 | MYXXR | $1.7M | 175,000 | - | new | NEW | |
| ARC GROUP ACQUISITION I CORP | ARCLU | $1.7M | 172,500 | - | new | NEW | |
| ARMADA ACQUISITION CORP II | XRPN | $1.6M | 150,000 | -0.50pp | 4q | HELD | |
| PASITHEA THERAPEUTICS CORP | KTTA | $1.5M | 3,000,000 | -0.28pp | 3q | +148.7%+$924.4K | |
| STONEBRIDGE ACQUISITION II C | APAC | $1.5M | 150,000 | -0.49pp | 3q | HELD | |
| KENSINGTON CAP ACQUISITION | $1.5M | 150,000 | - | new | NEW | ||
| CSLM DIGITA ASSET ACQ CORP I | KOYN | $1.5M | 150,000 | -0.49pp | 3q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYX-WT | $1.5M | 150,000 | - | new | NEW | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOV | $1.5M | 150,000 | - | new | NEW | |
| FG IMPERII ACQUISITION CORP | FGII | $1.5M | 150,000 | - | new | NEW | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $1.5M | 142,953 | -0.47pp | 4q | HELD | |
| NEUBERGER HIGH YIELD ST FD I | NHS | $1.5M | 233,169 | -1.20pp | 2q | -57.6%-$2.0M | |
| GEE GROUP INC | JOB | $1.5M | 6,909,748 | -0.54pp | 11q | HELD | |
| FG MERGER II CORP | FGMC | $1.4M | 142,000 | -1.34pp | 6q | -63.8%-$2.5M | |
| QXO INC | QXO | $1.4M | 80,134 | - | new | NEW | |
| 1RT ACQUISITION CORP. | ONCH | $1.3M | 125,000 | -0.41pp | 3q | HELD | |
| GSR IV ACQUISITION CORP | GSRF | $1.3M | 124,999 | -0.41pp | 3q | HELD | |
| D BORAL ACQUISITION I CORP | DBCA | $1.2M | 125,000 | - | new | NEW | |
| XFLH CAP CORP | XFLH | $1.2M | 125,000 | - | new | NEW | |
| APOGEE ACQUISITION CORP | AACPR | $1.2M | 125,000 | - | new | NEW | |
| EUREKA ACQUISITION CORP | EURK | $1.2M | 100,000 | -0.37pp | 6q | HELD | |
| STAR EQUITY HOLDINGS INC | STRR | $1.1M | 104,543 | -0.33pp | 3q | +4.5%+$48.0K | |
| TERRA INNOVATUM GLOBAL NV | NKLR | $1.1M | 215,000 | -0.32pp | 3q | HELD | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $1.0M | 100,000 | -0.33pp | 4q | HELD | |
| TALON CAP CORP | TLNC | $1.0M | 100,002 | -0.33pp | 3q | HELD | |
| CALISA ACQUISITION CORP | ALIS | $1.0M | 100,000 | -0.32pp | 3q | HELD | |
| DISCIPLINED GROWTH | $999.0K | 100,000 | - | new | NEW | ||
| TWELVE SEAS INVT CO III | TWLV | $999.0K | 100,000 | - | new | NEW | |
| BLUEROCK ACQUISITION CORP | BLRK | $998.0K | 100,002 | - | new | NEW | |
| WEST ENCLAVE MERGER CORP | WENC-RI | $992.0K | 100,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $991.0K | 100,002 | - | new | NEW | |
| FUTURE VISION II ACQUISITION | FVN | $985.5K | 90,000 | -0.29pp | 6q | +5.6%+$52.4K | |
| LIQTECH INTL INC | LIQT | $849.0K | 1,000,000 | - | new | NEW | |
| HADRON ENERGY INC | HDRNW | $812.0K | 400,000 | - | new | NEW | |
| WINTERGREEN ACQUISITION CORP | WTG | $780.8K | 75,000 | -0.25pp | 4q | HELD | |
| ORIGIN INVT CORP I | ORIQ | $780.5K | 75,700 | -0.25pp | 4q | HELD | |
| ZENTEK LTD | ZTEK | $774.7K | 1,692,000 | - | new | NEW | |
| COLUMBUS CIRCLE CAP CORP II | CMII | $760.5K | 75,000 | - | new | NEW | |
| FG MERGER II CORP | FGMCR | $756.7K | 840,742 | -0.04pp | 6q | +114.5%+$403.9K | |
| LAFAYETTE ACQUISITION CORP | LAFA | $756.0K | 75,000 | -0.24pp | 3q | HELD | |
| FORTUNEX ACQUISITION CORP | FXACU | $753.8K | 75,000 | - | new | NEW | |
| HALL CHADWICK ACQUISITION CO | HCAC | $753.0K | 75,000 | - | new | NEW | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXI | $749.6K | 75,000 | -0.24pp | 3q | HELD | |
| BLACKROCK UTILS INFRASTRUCTU | BUI | $746.0K | 25,716 | -1.94pp | 2q | -88.0%-$5.5M | |
| MAIA BIOTECHNOLOGY INC | MAIA | $741.0K | 514,583 | -0.30pp | 2q | -20.7%-$192.8K | |
| OPTIMUM COMMUNICATIONS INC OPT | OPTU | $725.0K | 500,000 | - | new | NEW | |
| BRIACELL THERAPEUTICS CORP | BCTX | $702.5K | 216,821 | -0.30pp | 2q | HELD | |
| CURIS INC | CRISXXXX | $696.1K | 1,333,334 | -0.24pp | 2q | HELD | |
| HERTZ GLOBAL HLDGS INC | HTZWW | $681.2K | 625,000 | -0.48pp | 5q | HELD | |
| DEFI TECHNOLOGIES INC | DEFT | $676.5K | 1,315,670 | -0.24pp | 4q | HELD | |
| XEROX HOLDINGS CORP | XRXDW | $564.3K | 2,052,375 | -0.01pp | 2q | +173.7%+$358.1K | |
| ALPHABET INC | GOOG | $515.1K | 1,458 | -0.11pp | 11q | +24.4%+$101.0K | |
| ITHAX ACQUISITION CORP III | ITHA | $499.0K | 50,000 | - | new | NEW | |
| QUANTUM LEAP ACQUISITION COR | $496.5K | 50,000 | - | new | NEW | ||
| BLACKROCK CORPOR HI YLD FD I | HYT | $428.0K | 50,000 | -0.14pp | 3q | HELD | |
| FG NEXUS INC. | FGNX | $413.6K | 80,000 | -0.13pp | 2q | HELD | |
| SNDL INC | SNDL | $413.4K | 306,195 | -0.13pp | 11q | HELD | |
| LGL GROUP INC | LGL | $345.5K | 50,000 | - | new | NEW | |
| ISHARES TR | SGOV | $344.4K | 3,421 | -0.11pp | 9q | +0.9%+$3.0K | |
| EIGHTCO HOLDINGS INC | ORBS | $344.4K | 495,199 | - | new | NEW | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $297.9K | 30,000 | - | new | NEW | |
| BRIACELL THERAPEUTICS CORP | BCTXL | $286.5K | 321,898 | -0.11pp | 2q | HELD | |
| FORWARD INDUSTRIES INC | FWDI | $228.1K | 54,055 | -0.08pp | 2q | HELD | |
| VENU HLDG CORP | VENU | $227.0K | 100,000 | -0.11pp | 2q | HELD | |
| PYXIS ONCOLOGY INC | PYXS | $185.4K | 61,606 | -0.03pp | 11q | HELD | |
| JAGUAR URANIUM CORP | JAGU | $167.0K | 100,000 | -0.09pp | 2q | HELD | |
| RUBICO INC | $162.9K | 30,000 | - | new | NEW | ||
| MUZERO ACQUISITION CORP | MUZE | $148.9K | 15,000 | - | new | NEW | |
| PURECYCLE TECHNOLOGIES INC | PCTTW | $143.0K | 50,000 | -0.01pp | 2q | HELD | |
| BRERA HOLDINGS PLC | $87.1K | 17,222 | - | new | NEW | ||
| CALISA ACQUISITION CORP | ALISR | $80.0K | 100,000 | -0.02pp | 3q | HELD | |
| SURGEPAYS INC | SURG | $65.6K | 181,667 | -0.05pp | 10q | HELD | |
| ARMADA ACQUISITION CORP II | XRPNW | $63.8K | 75,000 | -0.01pp | 4q | HELD | |
| SBC MED GROUP HLDGS INC | SBCWW | $50.0K | 196,000 | -0.02pp | 11q | HELD | |
| KOCHAV DEFENSE ACQUI CO | KCHVR | $49.1K | 242,953 | -0.02pp | 4q | HELD | |
| MCKINLEY ACQUISITION CORP | MKLYR | $48.9K | 200,000 | - | new | NEW | |
| CLEARTHINK 1 ACQUISITION COR | $46.0K | 200,000 | - | new | NEW | ||
| GOLD RESOURCE CORP | GORO | $45.9K | 36,405 | -0.01pp | 2q | HELD | |
| MYND AI INC | MYND | $45.6K | 118,975 | -0.01pp | 11q | HELD | |
| XSOLLA SPAC 1 | XSLLW | $44.9K | 200,000 | - | new | NEW | |
| RF ACQUISITION CORP III | RFAMR | $44.0K | 400,000 | - | new | NEW | |
| NEWBRIDGE ACQUISITION LTD | NBRGR | $43.8K | 175,000 | - | new | NEW | |
| KENSINGTON CAP ACQUISITION | $43.1K | 37,500 | - | new | NEW | ||
| GSR IV ACQUISITION CORP | GSRFR | $43.0K | 17,857 | -0.01pp | 3q | HELD | |
| MAYWOOD ACQUISITION CORP 2 | $42.0K | 175,000 | - | new | NEW | ||
| PONO CAP FOUR INC | $42.0K | 200,000 | - | new | NEW | ||
| ARC GROUP ACQUISITION I CORP | $40.5K | 172,500 | - | new | NEW | ||
| APEX TECH ACQUISITION INC | $38.5K | 175,000 | - | new | NEW | ||
| MELAR ACQUISITION CORP. I | MACIW | $35.8K | 246,250 | -0.01pp | 6q | HELD | |
| EUREKA ACQUISITION CORP | EURKR | $35.0K | 100,000 | -0.01pp | 6q | HELD | |
| QUANTUMSPHERE ACQUISITION CO | QUMSR | $34.8K | 174,801 | -0.01pp | 3q | HELD | |
| GALAXYEDGE ACQUISITION CORP | $33.2K | 200,000 | - | new | NEW | ||
| COLUMBUS CIRCLE CAP CORP II | CMIIW | $33.0K | 25,000 | - | new | NEW | |
| ARMADA ACQUISITION CORP III | AACIW | $31.8K | 100,000 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | $27.6K | 1,850,000 | - | new | NEW | ||
| IRIS ACQUISITION CORP II | IRABWS | $26.4K | 112,500 | - | new | NEW | |
| MOZAYYX ACQUISITION CORP | $26.3K | 37,500 | - | new | NEW | ||
| AI INFRASTRUCTURE ACQUISI | AIIART | $26.2K | 125,000 | -0.01pp | 3q | HELD | |
| APOGEE ACQUISITION CORP | $26.2K | 125,000 | - | new | NEW | ||
| ALDABRA 4 LQDTY OPP VEH INC | ALOVW | $24.0K | 50,000 | - | new | NEW | |
| STONEBRIDGE ACQUISITION II C | APACR | $24.0K | 150,000 | -0.01pp | 3q | HELD | |
| D BORAL ACQUISITION I CORP | DBCAW | $23.8K | 62,500 | - | new | NEW | |
| TALON CAP CORP | TLNCW | $23.7K | 33,334 | -0.01pp | 3q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCACR | $21.8K | 75,000 | - | new | NEW | |
| ARC GROUP ACQUISITION I CORP | $20.1K | 172,500 | - | new | NEW | ||
| YHN ACQUISITION I LTD | YHNAR | $18.8K | 171,000 | -0.01pp | 6q | HELD | |
| FG IMPERII ACQUISITION CORP | FGIIW | $18.7K | 75,000 | - | new | NEW | |
| WEST ENCLAVE MERGER CORP | $18.0K | 100,000 | - | new | NEW | ||
| 1RT ACQUISITION CORP. | ONCHW | $15.9K | 31,250 | flat | 3q | HELD | |
| CSLM DIGITA ASSET ACQ CORP I | KOYNW | $15.1K | 75,000 | -0.01pp | 3q | HELD | |
| ORIGIN INVT CORP I | ORIQW | $15.1K | 125,350 | flat | 4q | HELD | |
| BLUEROCK ACQUISITION CORP | BLRKW | $15.0K | 33,334 | - | new | NEW | |
| TWELVE SEAS INVT CO III | TWLVR | $14.3K | 100,000 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO | MBVIW | $13.3K | 33,334 | flat | 3q | HELD | |
| RISING DRAGON ACQUISITION CO | RDACR | $13.2K | 188,000 | -0.01pp | 6q | HELD | |
| APOGEE ACQUISITION CORP | $12.5K | 125,000 | - | new | NEW | ||
| FUTURE VISION II ACQUISITION | FVNNR | $12.3K | 85,212 | flat | 6q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXIW | $11.9K | 37,500 | flat | 3q | HELD | |
| MAYWOOD ACQUISITION CORP 2 | $11.4K | 175,000 | - | new | NEW | ||
| WINTERGREEN ACQUISITION CORP | WTGUR | $11.4K | 75,000 | flat | 4q | HELD | |
| XFLH CAP CORP | XFLHRT | $11.2K | 125,000 | - | new | NEW | |
| OTG ACQUISITION CORP. I | OTGAW | $10.3K | 25,000 | flat | 3q | HELD | |
| CAMBRIDGE ACQUISITION CORP | CAQUW | $10.0K | 33,334 | - | new | NEW | |
| FLAG SHIP ACQUISITION CORP | FSHPR | $9.7K | 138,000 | flat | 6q | HELD | |
| CHECHE GROUP INC | CCGWW | $8.4K | 392,763 | flat | 11q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMIIR | $8.0K | 100,000 | flat | 3q | HELD | |
| LAFAYETTE ACQUISITION CORP | LAFAR | $7.5K | 75,000 | flat | 3q | HELD | |
| QUANTUM LEAP ACQUISITION COR | $6.5K | 50,000 | - | new | NEW | ||
| ITHAX ACQUISITION CORP III | ITHAW | $6.0K | 25,000 | - | new | NEW | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAAW | $4.1K | 15,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.0B | 43.0% |
| Software & IT Services | $707.5M | 15.2% |
| Autos & Aerospace | $437.0M | 9.4% |
| Retail & Consumer | $223.9M | 4.8% |
| Computer Hardware | $216.6M | 4.6% |
| Chemicals | $193.0M | 4.1% |
| Transport & Logistics | $145.6M | 3.1% |
| Funds & ETFs | $114.5M | 2.5% |
| Other sectors | $238.7M | 5.1% |
| Not classified | $380.8M | 8.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.7B | 215 | 125 | 17 | 7 | 38 | 57.6% | 45 |
| Q1 2026 | $289.5M | 128 | 48 | 11 | 6 | 35 | 54.8% | 45 |
| Q4 2025 | $3.0B | 115 | 63 | 6 | 5 | 25 | 91.6% | 48 |
| Q3 2025 | $233.3M | 77 | 35 | 4 | 3 | 25 | 71.6% | 45 |
| Q2 2025 | $311.9M | 67 | 17 | 8 | 2 | 7 | 80.4% | 46 |
| Q1 2025 | $88.1M | 57 | 24 | 5 | 1 | 59 | 55.4% | 45 |
| Q4 2024 | $2.5B | 92 | 48 | 3 | 1 | 20 | 69.5% | 45 |
| Q3 2024 | $93.6M | 64 | 22 | 4 | 4 | 20 | 56.6% | 45 |
| Q2 2024 | $94.9M | 62 | 15 | 6 | 3 | 9 | 65.5% | 45 |
| Q1 2024 | $72.4M | 56 | 15 | 3 | 2 | 9 | 61.4% | 45 |
| Q4 2023 | $96.3M | 50 | 0 | 0 | 0 | 0 | 75.6% | 51 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.