Latest Cable Car Capital LLC Stock Portfolio

Cable Car Capital LLC Performance:

2025 Q4: 0.03%YTD: 10.05%2024: 1.14%

Performance for 2025 Q4 is 0.03%, and YTD is 10.05%, and 2024 is 1.14%.

About Cable Car Capital LLC and 13F Hedge Fund Stock Holdings

Cable Car Capital, LP is a hedge fund based in San Francisco, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cable Car Capital, LP reported an equity portfolio of $3 Billions as of 31 Dec, 2025.

The top stock holdings of Cable Car Capital, LP are MSFT, NVDA, AMZN. The fund has invested 23.4% of it's portfolio in MICROSOFT CORP and 13.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off HARBORONE BANCORP INC NEW (HONE), COHEN & STEERS INFRASTRUCTUR and COMSTOCK INC (LODE) stocks. They significantly reduced their stock positions in DEFI TECHNOLOGIES INC, ALPHABET INC (GOOG) and FORTE BIOSCIENCES INC (FBRX). Cable Car Capital, LP opened new stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ABEONA THERAPEUTICS INC (ABEO), FG NEXUS INC. (FGF) and ALPHA COGNITION INC.

Cable Car Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cable Car Capital, LP made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 10.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
microsoft corp	703,764,000
nvidia corporation	414,030,000
amazon com inc	136,184,000
meta platforms inc	82,511,200
pdd holdings inc	24,945,800
boeing co	17,369,600
intel corp	11,217,600
bel fuse inc	7,098,620

New stocks bought by Cable Car Capital LLC

Additions

Ticker	% Inc.
abeona therapeutics inc	316
fg nexus inc.	306
alpha cognition inc	22.00
a2z cust2mate solutions corp	10.00
sify technologies ltd	3.73
ishares tr	1.35
cornerstone strategic invest	0.01
cornerstone total return fd	0.01

Additions to existing portfolio by Cable Car Capital LLC

Reductions

Ticker	% Reduced
defi technologies inc	-75.22
alphabet inc	-40.16
forte biosciences inc	-20.00
oruka therapeutics inc	-20.00
rising dragon acquisition co	-4.82

Cable Car Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
strive inc	-1,737,910
comstock inc	-1,368,000
gigcapital7 corp	-135,000
kindly md inc	-321,000
dt cloud acquisition corp	-53,964
harborone bancorp inc new	-2,720,000
gigcapital7 corp	-2,110,000
quantumsphere acquisition co	-1,770,730

Cable Car Capital LLC got rid off the above stocks

Sector Distribution

Cable Car Capital, LP has about 73.1% of it's holdings in Technology sector.

Sector	%
Technology	73.1
Consumer Cyclical	8.8
Others	8.4
Communication Services	5.4
Healthcare	2.3
Industrials	1.8

Market Cap. Distribution

Cable Car Capital, LP has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	86.8
UNALLOCATED	8.4
MICRO-CAP	1.6
LARGE-CAP	1.5
SMALL-CAP	1.3

Stocks belong to which Index?

About 89.3% of the stocks held by Cable Car Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.9
Others	10.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
	flag ship acquisition corp	82.5 %
FBRX	forte biosciences inc	73.6 %
	eureka acquisition corp	58.3 %
	oruka therapeutics inc	51.9 %
	rising dragon acquisition co	46.2 %

Top 5 Winners ($)		$
FBRX	forte biosciences inc	5.5 M
	oruka therapeutics inc	5.0 M
PANL	pangaea logistics solution l	1.8 M
GOOG	alphabet inc	0.1 M
	melar acquisition corp. i	0.1 M

Top 5 Losers (%)		%
	callan jmb inc	-77.3 %
VERB	ton strategy co	-71.7 %
	mynd ai inc	-53.4 %
	cheche group inc	-52.3 %
PYXS	pyxis oncology inc	-48.2 %

Top 5 Losers ($)		$
	defi technologies inc	-4.3 M
SYBX	synlogic inc	-1.8 M
SIFY	sify technologies ltd	-1.7 M
	a2z cust2mate solutions corp	-0.8 M
FGF	fg nexus inc.	-0.7 M

Cable Car Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cable Car Capital LLC

Cable Car Capital, LP has 105 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FBRX was the most profitable stock for Cable Car Capital, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABEO	abeona therapeutics inc	0.44	2,500,000	13,175,000	added	316

ALRN	rein therapeutics inc	0.02	420,000	487,200	unchanged	0.00

AMPG	amplitech group inc	0.00	25,000	74,750	new

AMWL	american well corp	0.09	553,349	2,716,940	new

AMZN	amazon com inc	4.53	590,000	136,184,000	new

APWC	asia pacific wire & cable co	0.01	100,000	186,490	new

BA	boeing co	0.58	80,000	17,369,600	new

BELFB	bel fuse inc	0.24	46,763	7,098,620	new

DMXF	ishares tr	0.01	3,372	338,441	added	1.35

FBRX	forte biosciences inc	0.36	400,000	10,908,000	reduced	-20.00

FGF	fg nexus inc.	0.04	400,000	1,100,000	added	306

FORD	forward inds inc n y	0.01	27,028	178,655	new

GOOG	alphabet inc	0.01	1,183	371,241	reduced	-40.16

HNRA	eon resources inc	0.00	0.00	0.00	sold off	-100

HONE	harborone bancorp inc new	0.00	0.00	0.00	sold off	-100

HSON	star equity holdings inc	0.02	57,290	644,513	new

HTZ	hertz global hldgs inc	0.06	625,000	1,675,000	unchanged	0.00

IKNA	imagenebio inc	0.15	643,933	4,443,140	new

INTC	intel corp	0.37	304,000	11,217,600	new

IPWR	ideal pwr inc	0.00	50,000	154,500	unchanged	0.00