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Latest Cable Car Capital LLC Stock Portfolio

$4.66Billion | No. of Holdings #184

Cable Car Capital LLC Performance

2026 Q2+0.77%
YTD+1.04%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cable Car Capital, LP reported an equity portfolio of $4.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cable Car Capital, LP are MU, NVDA, MSFT. The fund has invested 8.2% of it's portfolio in MICRON TECHNOLOGY INC and 7.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ORUKA THERAPEUTICS INC, M-TRON INDS INC (MPTI) and AMPLITECH GROUP INC (AMPG) stocks. They significantly reduced their stock positions in BLACKROCK UTILS INFRASTRUCTU, SPROTT ASSET MANAGEMENT LP (CEF) and MAIA BIOTECHNOLOGY INC (MAIA). Cable Car Capital, LP opened new stock positions in MICRON TECHNOLOGY INC (MU), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to REIN THERAPEUTICS INC (ALRN), XEROX HOLDINGS CORP (XRX) and SYNTEC OPTICS HLDGS INC.
Cable Car Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.66Billion
  as of Aug 14, 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 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 13.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc383,455,000
nvidia corporation331,849,000
microsoft corp238,360,000
tesla inc218,502,000
taiwan semiconductor manufac108,695,000
amazon com inc107,253,000
nike inc94,997,900
broadcom inc64,444,200
New stocks bought by Cable Car Capital LLC

Additions

Ticker% Inc.
rein therapeutics inc1,136
xerox holdings corp173
syntec optics hldgs inc158
pasithea therapeutics corp148
fg merger ii corp114
xerox holdings corp91.67
amplitech group inc80.46
amplitech group inc32.43
Additions to existing portfolio by Cable Car Capital LLC

Reductions

Ticker% Reduced
blackrock utils infrastructu-88.04
fg merger ii corp-63.78
strategy inc-60.8
neuberger high yield st fd i-57.61
sprott asset management lp-37.5
maia biotechnology inc-20.65
bel fuse inc-0.64
Cable Car Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
gabelli equity tr inc-7,350
neuberger high yield st fd i-4,400
amplitech group inc-1,008,690
melar acquisition corp. i-5,304,220
xsolla spac 1-3,960,000
rf acquisition corp iii-3,960,000
iris acquisition corp ii-2,241,000
blackrock utils infrastructu-1,720
Cable Car Capital LLC got rid off the above stocks

Sector Distribution

Cable Car Capital, LP has about 52.1% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Technology52.1
Consumer Cyclical19.4
Others18.6
Industrials4.2
Healthcare2.4
Communication Services2.1
Consumer Defensive1.1

Market Cap. Distribution

Cable Car Capital, LP has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MEGA-CAP66
UNALLOCATED18.6
LARGE-CAP7.5
MID-CAP4
SMALL-CAP2.1
MICRO-CAP1.4

Stocks belong to which Index?

About 74.5% of the stocks held by Cable Car Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.3
Others25.4
RUSSELL 20002.2
Top 5 Winners (%)%
AMPG
amplitech group inc
498.8 %
PCT
purecycle technologies inc
281.3 %
AMPG
amplitech group inc
248.1 %
PYXS
pyxis oncology inc
106.2 %
XRX
xerox holdings corp
84.5 %
Top 5 Winners ($)$
BELFB
bel fuse inc
5.2 M
ABEO
abeona therapeutics inc
5.1 M
SIFY
sify technologies ltd
4.7 M
AMWL
american well corp
3.9 M
alpha cognition inc
2.4 M
Top 5 Losers (%)%
HTZ
hertz global hldgs inc
-52.2 %
SURG
surgepays inc
-51.9 %
rising dragon acquisition co
-50.0 %
jaguar uranium corp
-39.3 %
venu hldg corp
-31.4 %
Top 5 Losers ($)$
PSLV
sprott asset management lp
-5.5 M
FBRX
forte biosciences inc
-1.9 M
CEF
sprott asset management lp
-1.2 M
HTZ
hertz global hldgs inc
-0.7 M
ALRN
rein therapeutics 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 184 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. PSLV proved to be the most loss making stock for the portfolio. BELFB was the most profitable stock for Cable Car Capital, LP last quarter.

$2.25BTotal Value
225Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cable Car Capital LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cable Car Capital LLC's holding in Vaneck Etf Trust over time
1.11%688,700
$51.96M
1.11%
new position
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
Cable Car Capital LLC's holding in Bel Fuse Inc over time
0.29%46,463
$13.53M
0.29%
decreased 0.64 percentreduced
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
Cable Car Capital LLC's holding in Sprott Asset Management Lp over time
0.11%125,000
$5.03M
0.11%
decreased 37.5 percentreduced
CPAC
Cementos Pacasmayo S A A

Cementos Pacasmayo S A A

CPAC
Cable Car Capital LLC's holding in Cementos Pacasmayo S A A over time
0.08%300,000
$3.59M
0.08%
new position
DEFTF
Defi Technologies Inc

Defi Technologies Inc

DEFTF
Cable Car Capital LLC's holding in Defi Technologies Inc over time
0.01%1,315,670
$676.5K
0.01%
unchanged 0 percentunchanged