Q2 2026 13F · SEC CIK 1699575
Cable Car Capital, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.6B
- Reported positions
- 212
- Top holdings a year, 3 yrs
- +27.6%
- Assets under management
- $548.3M
Cable Car Capital, LP is a hedge fund that reported 212 positions worth $4.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Micron Technology Inc (8.3%), Micron Technology Inc (MU, 8.3%), Nvidia Corporation (NVDA, 7.2%). A portfolio copying its top holdings returned 27.6% a year over the last 3 years, against 18.4% for the S&P 500.
Cable Car Capital, LP holdings largest 50 of 212 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| 595112953Micron Technology Inc | 8.3% | — | $383.5M |
| MUMicron Technology Inc | 8.3% | — | $383.5M |
| NVDANvidia Corporation | 7.2% | — | $331.8M |
| NVDANvidia Corporation | 7.2% | — | $331.8M |
| MSFTMicrosoft Corp | 5.2% | — | $238.4M |
| MSFTMicrosoft Corp | 5.2% | — | $238.4M |
| TSLATesla Inc | 4.7% | — | $218.5M |
| TSLATesla Inc | 4.7% | — | $218.5M |
| 80004C900Sandisk Corp | 4.7% | — | $216.0M |
| 84615Q903Space Exploration Techn Corp | 2.8% | — | $128.1M |
| 874039950Taiwan Semiconductor Manufac | 2.4% | — | $108.7M |
| TSMTaiwan Semiconductor Manufac | 2.4% | — | $108.7M |
| AMZNAmazon Com Inc | 2.3% | — | $107.3M |
| AMZNAmazon Com Inc | 2.3% | — | $107.3M |
| NKENike Inc | 2.1% | — | $95.0M |
| 654106953Nike Inc | 2.1% | — | $95.0M |
| 78462F953State Str Spdr S&p 500 ETF T | 1.6% | — | $74.7M |
| 84615Q953Space Exploration Techn Corp | 1.5% | — | $68.3M |
| AVGOBroadcom Inc | 1.4% | — | $64.4M |
| AVGOBroadcom Inc | 1.4% | — | $64.4M |
| 69608A958Palantir Technologies Inc | 1.3% | — | $58.3M |
| PLTRPalantir Technologies Inc | 1.3% | — | $58.3M |
| 92189F956Vaneck ETF Trust | 1.1% | — | $52.0M |
| GDXVaneck ETF Trust | 1.1% | — | $52.0M |
| METAMeta Platforms Inc | 1.0% | — | $44.7M |
| METAMeta Platforms Inc | 1.0% | — | $44.7M |
| AALAmerican Airlines Group Inc | 0.8% | — | $36.8M |
| AALAmerican Airlines Group Inc | 0.8% | — | $36.8M |
| 83088M952Skyworks Solutions Inc | 0.7% | — | $34.0M |
| SWKSSkyworks Solutions Inc | 0.7% | — | $34.0M |
| FPSForgent Power Solutions Inc | 0.6% | — | $29.3M |
| 34631F952Forgent Power Solutions Inc | 0.6% | — | $29.3M |
| XPOXpo Inc | 0.6% | — | $25.7M |
| 983793950Xpo Inc | 0.6% | — | $25.7M |
| 21036P958Constellation Brands Inc | 0.5% | — | $23.7M |
| STZConstellation Brands Inc | 0.5% | — | $23.7M |
| RQICohen & Steers Quality Incom | 0.5% | — | $22.8M |
| 21874A956Core Scientific Inc New | 0.5% | — | $21.8M |
| SIFYSify Technologies Ltd | 0.4% | +1.4% | $20.4M |
| 55024U959Lumentum Hldgs Inc | 0.4% | — | $19.7M |
| LITELumentum Hldgs Inc | 0.4% | — | $19.7M |
| PSLVSprott Physical | 0.4% | +0.0% | $18.9M |
| ABEOAbeona Therapeutics | 0.4% | +0.0% | $18.6M |
| CORZWCore Scientific Inc New | 0.3% | — | $16.0M |
| 654902954Nokia Corp | 0.3% | — | $14.6M |
| NOKNokia Corp | 0.3% | — | $14.6M |
| BELFABel Fuse Inc. - Class A Common Stock | 0.3% | -0.6% | $13.5M |
| EOSEEos Energy Enterprises, Inc. | 0.3% | — | $11.8M |
| ACOGAlpha Cognition Inc | 0.2% | +0.0% | $10.0M |
| CLMCornerstone Strategic Invest | 0.2% | +1.9% | $9.6M |
What Cable Car Capital, LP bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Left the top 50
- FBRX Forte Biosciences Incwas 4.4%
- ORKA Oruka Therapeutics Incwas 4.1%
- CEF Sprott Asset Management LPwas 4.0%
- PANL Pangaea Logistics Solution Lwas 2.6%
- SZC NXG NextGen Intrastruacture Inc Fundwas 2.4%
- BUI Blackrock Utils Infrastructuwas 2.4%
- MACI Melar Acquisition Corp. Iwas 2.2%
- AMWL American Well Corpwas 2.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +77.2% /yr
- S&P 500 +20.1%
- 3 years
- +27.6% /yr
- S&P 500 +18.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $4.6B | 212 |
| Q1 2026 | $237.8M | 126 |
| Q4 2025 | $1.6B | 105 |
| Q3 2025 | $136.9M | 76 |
| Q2 2025 | $110.7M | 63 |
| Q1 2025 | $87.3M | 56 |
| Q4 2024 | $1.3B | 72 |
| Q3 2024 | $90.5M | 61 |
| Q2 2024 | $93.6M | 59 |
| Q1 2024 | $70.5M | 54 |
| Q4 2023 | $94.5M | 47 |
Questions about Cable Car Capital, LP's portfolio
What stocks does Cable Car Capital, LP own?
Cable Car Capital, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 212 positions worth $4.6B. The largest are Micron Technology Inc at 8.3%, Micron Technology Inc (MU) at 8.3%, Nvidia Corporation (NVDA) at 7.2%, Nvidia Corporation (NVDA) at 7.2% and Microsoft Corp (MSFT) at 5.2%.
What did Cable Car Capital, LP buy last quarter?
Cable Car Capital, LP opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Cable Car Capital, LP sell last quarter?
In Q2 2026, Cable Car Capital, LP cut from its top 50 Forte Biosciences Inc (FBRX), cut from its top 50 Oruka Therapeutics Inc (ORKA), cut from its top 50 Sprott Asset Management LP (CEF), cut from its top 50 Pangaea Logistics Solution L (PANL) and cut from its top 50 NXG NextGen Intrastruacture Inc Fund (SZC), compared with its Q1 2026 filing.
How has Cable Car Capital, LP's portfolio performed?
A portfolio copying Cable Car Capital, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.6% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +77.2% against +20.1%.
When is Cable Car Capital, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Cable Car Capital, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Cable Car Capital, LP manage?
Cable Car Capital, LP reported $548.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.6B.