Holders — by stockHoldings — by fund
Cable Car Capital, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001699575
$4.66B
disclosed book value
215
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 215 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 332,200 | $383.5M | 8.2% |
| 2 | MUMICRON TECHNOLOGY INC | 332,200 | $383.5M | 8.2% |
| 3 | NVDANVIDIA CORPORATION | 1.7M | $331.8M | 7.1% |
| 4 | NVIDIA CORPORATION | 1.7M | $331.8M | 7.1% |
| 5 | MICROSOFT CORP | 639,000 | $238.4M | 5.1% |
| 6 | MSFTMICROSOFT CORP | 639,000 | $238.4M | 5.1% |
| 7 | TSLATESLA INC | 519,500 | $218.5M | 4.7% |
| 8 | TESLA INC | 519,500 | $218.5M | 4.7% |
| 9 | SANDISK CORP | 95,000 | $216.0M | 4.6% |
| 10 | SPACE EXPLORATION TECHN CORP | 750,000 | $128.1M | 2.7% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 227,600 | $108.7M | 2.3% |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | 227,600 | $108.7M | 2.3% |
| 13 | AMZNAMAZON COM INC | 450,000 | $107.3M | 2.3% |
| 14 | AMAZON COM INC | 450,000 | $107.3M | 2.3% |
| 15 | NIKE INC | 2.3M | $95.0M | 2% |
| 16 | NKENIKE INC | 2.3M | $95.0M | 2% |
| 17 | STATE STR SPDR S&P 500 ETF T | 100,000 | $74.7M | 1.6% |
| 18 | SPACE EXPLORATION TECHN CORP | 400,000 | $68.3M | 1.5% |
| 19 | AVGOBROADCOM INC | 170,600 | $64.4M | 1.4% |
| 20 | BROADCOM INC | 170,600 | $64.4M | 1.4% |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 500,000 | $58.3M | 1.3% |
| 22 | PALANTIR TECHNOLOGIES INC | 500,000 | $58.3M | 1.3% |
| 23 | VANECK ETF TRUST | 688,700 | $52.0M | 1.1% |
| 24 | GDXVANECK ETF TRUST | 688,700 | $52.0M | 1.1% |
| 25 | META PLATFORMS INC | 79,400 | $44.7M | 1% |
| 26 | METAMETA PLATFORMS INC | 79,400 | $44.7M | 1% |
| 27 | AALAMERICAN AIRLINES GROUP INC | 2.0M | $36.8M | 0.8% |
| 28 | AMERICAN AIRLINES GROUP INC | 2.0M | $36.8M | 0.8% |
| 29 | SWKSSKYWORKS SOLUTIONS INC | 502,200 | $34.0M | 0.7% |
| 30 | SKYWORKS SOLUTIONS INC | 502,200 | $34.0M | 0.7% |
| 31 | MSTR 0.625 09/15/28STRATEGY INC | 32.5M | $33.3M | 0.7% |
| 32 | FPSFORGENT POWER SOLUTIONS INC | 524,600 | $29.3M | 0.6% |
| 33 | FORGENT POWER SOLUTIONS INC | 524,600 | $29.3M | 0.6% |
| 34 | XPOXPO INC | 125,000 | $25.7M | 0.6% |
| 35 | XPO INC | 125,000 | $25.7M | 0.6% |
| 36 | STZCONSTELLATION BRANDS INC | 170,100 | $23.7M | 0.5% |
| 37 | CONSTELLATION BRANDS INC | 170,100 | $23.7M | 0.5% |
| 38 | RQICOHEN & STEERS QUALITY INCOM | 1.9M | $22.8M | 0.5% |
| 39 | CORE SCIENTIFIC INC NEW | 852,200 | $21.8M | 0.5% |
| 40 | SIFYSIFY TECHNOLOGIES LTD | 1.2M | $20.4M | 0.4% |
| 41 | LUMENTUM HLDGS INC | 23,000 | $19.7M | 0.4% |
| 42 | LITELUMENTUM HLDGS INC | 23,000 | $19.7M | 0.4% |
| 43 | PSLVSPROTT ASSET MANAGEMENT LP | 1.0M | $18.9M | 0.4% |
| 44 | ABEOABEONA THERAPEUTICS INC | 3.0M | $18.6M | 0.4% |
| 45 | MSTR 0.625 03/15/30STRATEGY INC | 16.9M | $17.4M | 0.4% |
| 46 | CORZWCORE SCIENTIFIC INC NEW | 852,213 | $16.0M | 0.3% |
| 47 | NOKIA CORP | 1.1M | $14.6M | 0.3% |
| 48 | NOKNOKIA CORP | 1.1M | $14.6M | 0.3% |
| 49 | BELFABEL FUSE INC | 46,463 | $13.5M | 0.3% |
| 50 | EOSEEOS ENERGY ENTERPRISES INC | 2.0M | $11.8M | 0.3% |
| 51 | ACOGALPHA COGNITION INC | 1.4M | $10.0M | 0.2% |
| 52 | CLMCORNERSTONE STRATEGIC INVEST | 1.3M | $9.6M | 0.2% |
| 53 | AMWLAMERICAN WELL CORP | 1.0M | $9.1M | 0.2% |
| 54 | FBRXFORTE BIOSCIENCES INC | 400,000 | $8.5M | 0.2% |
| 55 | AMPLITECH GROUP INC | 1.0M | $7.0M | 0.1% |
| 56 | ALASKA AIR GROUP INC | 132,900 | $6.9M | 0.1% |
| 57 | ALKALASKA AIR GROUP INC | 132,900 | $6.9M | 0.1% |
| 58 | PANGAEA LOGISTICS SOLUTION L | 870,000 | $5.7M | 0.1% |
| 59 | RNTXREIN THERAPEUTICS INC | 5.2M | $5.4M | 0.1% |
| 60 | CEFSPROTT ASSET MANAGEMENT LP | 125,000 | $5.0M | 0.1% |
| 61 | CRFCORNERSTONE TOTAL RETURN FD | 662,510 | $4.8M | 0.1% |
| 62 | FLOOR & DECOR HLDGS INC | 79,400 | $4.7M | 0.1% |
| 63 | FNDFLOOR & DECOR HLDGS INC | 79,400 | $4.7M | 0.1% |
| 64 | IMAIMAGENEBIO INC | 781,599 | $4.6M | 0.1% |
| 65 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 11.5M | $4.0M | 0.1% |
| 66 | RF ACQUISITION CORP III | 400,000 | $4.0M | 0.1% |
| 67 | CPACCEMENTOS PACASMAYO S A A | 300,000 | $3.6M | 0.1% |
| 68 | BELDEN INC | 29,200 | $3.5M | 0.1% |
| 69 | BDCBELDEN INC | 29,200 | $3.5M | 0.1% |
| 70 | AZA2Z CUST2MATE SOLUTIONS CORP | 600,000 | $3.5M | 0.1% |
| 71 | SPRBSPRUCE BIOSCIENCES INC | 60,000 | $3.2M | 0.1% |
| 72 | OPTXWSYNTEC OPTICS HLDGS INC | 1.1M | $2.9M | 0.1% |
| 73 | AMPGZAMPLITECH GROUP INC | 1.7M | $2.5M | 0.1% |
| 74 | AMPLITECH GROUP INC | 1.3M | $2.5M | 0.1% |
| 75 | IRIS ACQUISITION CORP II | 225,000 | $2.2M | 0% |
| 76 | NASUS PHARMA LTD | 616,081 | $2.2M | 0% |
| 77 | LODECOMSTOCK INC | 500,000 | $2.1M | 0% |
| 78 | MCKINLEY ACQUISITION CORP | 200,000 | $2.0M | 0% |
| 79 | ARMADA ACQUISITION CORP III | 200,000 | $2.0M | 0% |
| 80 | PONO CAP FOUR INC | 200,000 | $2.0M | 0% |
| 81 | GALAXYEDGE ACQUISITION CORP | 200,000 | $2.0M | 0% |
| 82 | QUANTUMSPHERE ACQUISITION CO | 174,801 | $1.8M | 0% |
| 83 | BLD*TOPBUILD COR | 5,000 | $1.8M | 0% |
| 84 | NEWBRIDGE ACQUISITION LTD | 175,000 | $1.7M | 0% |
| 85 | APEX TECH ACQUISITION INC | 175,000 | $1.7M | 0% |
| 86 | MAYWOOD ACQUISITION CORP 2 | 175,000 | $1.7M | 0% |
| 87 | ARC GROUP ACQUISITION I CORP | 172,500 | $1.7M | 0% |
| 88 | ARMADA ACQUISITION CORP II | 150,000 | $1.6M | 0% |
| 89 | KTTAPASITHEA THERAPEUTICS CORP | 3.0M | $1.5M | 0% |
| 90 | STONEBRIDGE ACQUISITION II C | 150,000 | $1.5M | 0% |
| 91 | KENSINGTON CAP ACQUISITION | 150,000 | $1.5M | 0% |
| 92 | CSLM DIGITA ASSET ACQ CORP I | 150,000 | $1.5M | 0% |
| 93 | MOZAYYX ACQUISITION CORP | 150,000 | $1.5M | 0% |
| 94 | ALDABRA 4 LQDTY OPP VEH INC | 150,000 | $1.5M | 0% |
| 95 | FG IMPERII ACQUISITION CORP | 150,000 | $1.5M | 0% |
| 96 | KOCHAV DEFENSE ACQUI CO | 142,953 | $1.5M | 0% |
| 97 | NHSNEUBERGER HIGH YIELD ST FD I | 233,169 | $1.5M | 0% |
| 98 | JOBGEE GROUP INC | 6.9M | $1.5M | 0% |
| 99 | FG MERGER II CORP | 142,000 | $1.4M | 0% |
| 100 | QXOQXO INC | 80,134 | $1.4M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.