Latest Cable Car Capital LLC Stock Portfolio
$289Million– No. of Holdings #126
Cable Car Capital LLC Performance:
2026 Q1: 0.27%YTD: 0.27%2025: 10.05%
Performance for 2026 Q1 is 0.27%, and YTD is 0.27%, and 2025 is 10.05%.
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cable Car Capital, LP reported an equity portfolio of $289.5 Millions as of 31 Mar, 2026.
The top stock holdings of Cable Car Capital, LP are PSLV, SIFY, ABEO. The fund has invested 8.4% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 5.4% of portfolio in SIFY TECHNOLOGIES LTD.
The fund managers got completely rid off MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in ORIGIN INVT CORP I, PANGAEA LOGISTICS SOLUTION L (PANL) and ALPHABET INC (GOOG). Cable Car Capital, LP opened new stock positions in SPROTT ASSET MANAGEMENT LP (PSLV), SPROTT ASSET MANAGEMENT LP (CEF) and NXG NEXTGEN INFRASTR INCM FD. The fund showed a lot of confidence in some stocks as they added substantially to AMPLITECH GROUP INC (AMPG), PASITHEA THERAPEUTICS CORP (KTTA) and CORNERSTONE STRATEGIC INVEST.
The top stock holdings of Cable Car Capital, LP are PSLV, SIFY, ABEO. The fund has invested 8.4% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 5.4% of portfolio in SIFY TECHNOLOGIES LTD.
The fund managers got completely rid off MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in ORIGIN INVT CORP I, PANGAEA LOGISTICS SOLUTION L (PANL) and ALPHABET INC (GOOG). Cable Car Capital, LP opened new stock positions in SPROTT ASSET MANAGEMENT LP (PSLV), SPROTT ASSET MANAGEMENT LP (CEF) and NXG NEXTGEN INFRASTR INCM FD. The fund showed a lot of confidence in some stocks as they added substantially to AMPLITECH GROUP INC (AMPG), PASITHEA THERAPEUTICS CORP (KTTA) and CORNERSTONE STRATEGIC INVEST.
Cable Car Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Cable Car Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cable Car Capital, LP made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 22.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sprott asset management lp | 24,390,000 |
| sprott asset management lp | 9,544,000 |
| nxg nextgen infrastr incm fd | 5,767,650 |
| blackrock utils infrastructu | 5,671,700 |
| xsolla spac 1 | 3,960,000 |
| rf acquisition corp iii | 3,960,000 |
| neuberger high yield st fd i | 3,564,000 |
| m-tron inds inc | 2,674,000 |
New stocks bought by Cable Car Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| amplitech group inc | 2,023 |
| pasithea therapeutics corp | 141 |
| cornerstone strategic invest | 88.91 |
| american well corp | 81.2 |
| star equity holdings inc | 74.62 |
| alpha cognition inc | 30.38 |
| abeona therapeutics inc | 20.29 |
| imagenebio inc | 17.21 |
Additions to existing portfolio by Cable Car Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| origin invt corp i | -69.8 |
| oruka therapeutics inc | -50.00 |
| kochav defense acqui co | -41.16 |
| pangaea logistics solution l | -11.73 |
| cornerstone total return fd | -1.74 |
| alphabet inc | -0.93 |
Cable Car Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| synlogic inc | -3,709,680 |
| nvidia corporation | -414,030,000 |
| microsoft corp | -703,764,000 |
| atlasclear holdings inc | -295,518 |
| amazon com inc | -136,184,000 |
| toro corp | -2,745,600 |
| fg nexus inc. | -1,100,000 |
| aa mission acquisition corp | -65,465 |
Cable Car Capital LLC got rid off the above stocks
Sector Distribution
Cable Car Capital, LP has about 77% of it's holdings in Others sector.
- Others
- Healthcare
- Industrials
- Technology
| Sector | % |
|---|---|
| Others | 77 |
| Healthcare | 15.7 |
| Industrials | 4.6 |
| Technology | 1.8 |
Market Cap. Distribution
Cable Car Capital, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- SMALL-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 77 |
| MICRO-CAP | 12.7 |
| SMALL-CAP | 7.6 |
| NANO-CAP | 2.5 |
Stocks belong to which Index?
About 10.2% of the stocks held by Cable Car Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 89.6 |
| RUSSELL 2000 | 10.2 |
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 126 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. ABEO proved to be the most loss making stock for the portfolio. was the most profitable stock for Cable Car Capital, LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABEO | abeona therapeutics inc | 4.65 | 3,007,330 | 13,472,800 | added | 20.29 | ||
| ALRN | rein therapeutics inc | 0.19 | 420,000 | 546,000 | unchanged | 0.00 | ||
| AMPG | amplitech group inc | 0.35 | 530,890 | 1,008,690 | added | 2,023 | ||
| AMPG | amplitech group inc | 0.04 | 950,000 | 114,000 | new | |||
| AMPG | amplitech group inc | 0.03 | 950,000 | 95,000 | new | |||
| AMWL | american well corp | 1.82 | 1,002,650 | 5,273,940 | added | 81.2 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APWC | asia pacific wire & cable co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCTX | briacell therapeutics corp | 0.31 | 216,821 | 908,480 | new | |||
| BCTX | briacell therapeutics corp | 0.12 | 321,898 | 331,587 | new | |||
| BELFB | bel fuse inc | 2.91 | 46,763 | 8,426,690 | unchanged | 0.00 | ||
| CEF | sprott asset management lp | 3.30 | 200,000 | 9,544,000 | new | |||
| CRIS | curis inc | 0.25 | 1,333,330 | 729,734 | new | |||
| DMXF | ishares tr | 0.12 | 3,391 | 341,353 | added | 0.56 | ||
| FBRX | forte biosciences inc | 3.58 | 400,000 | 10,360,000 | unchanged | 0.00 | ||
| FGF | fg nexus inc. | 0.14 | 80,000 | 399,200 | new | |||
| FGF | fg nexus inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FORD | forward inds inc n y | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.12 | 1,172 | 336,122 | reduced | -0.93 | ||