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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%

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. <br><br> 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. <br><br> 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
$289Million
  as of May 15, 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 lp24,390,000
sprott asset management lp9,544,000
nxg nextgen infrastr incm fd5,767,650
blackrock utils infrastructu5,671,700
xsolla spac 13,960,000
rf acquisition corp iii3,960,000
neuberger high yield st fd i3,564,000
m-tron inds inc2,674,000
New stocks bought by Cable Car Capital LLC

Additions

Ticker% Inc.
amplitech group inc2,023
pasithea therapeutics corp141
cornerstone strategic invest88.91
american well corp81.2
star equity holdings inc74.62
alpha cognition inc30.38
abeona therapeutics inc20.29
imagenebio inc17.21
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%
Others77
Healthcare15.7
Industrials4.6
Technology1.8

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%
UNALLOCATED77
MICRO-CAP12.7
SMALL-CAP7.6
NANO-CAP2.5

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%
Others89.6
RUSSELL 200010.2
Top 5 Winners (%)%
oruka therapeutics inc
46.4 %
cheche group inc
34.3 %
PTWO
sbc med group hldgs inc
30.7 %
PYXS
pyxis oncology inc
27.0 %
JOB
gee group inc
23.1 %
Top 5 Winners ($)$
oruka therapeutics inc
5.6 M
BELFB
bel fuse inc
1.3 M
SIFY
sify technologies ltd
0.7 M
JOB
gee group inc
0.3 M
AMWL
american well corp
0.3 M
Top 5 Losers (%)%
flag ship acquisition corp
-61.3 %
brera holdings plc
-58.1 %
origin invt corp i
-55.2 %
SURG
surgepays inc
-55.0 %
drugs made in amer acq ii co
-42.9 %
Top 5 Losers ($)$
ABEO
abeona therapeutics inc
-2.2 M
IKNA
imagenebio inc
-1.3 M
alpha cognition inc
-1.2 M
FBRX
forte biosciences inc
-0.5 M
cornerstone strategic invest
-0.5 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 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.

$289.48MTotal Value
155Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Cable Car Capital LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
APWC
Asia Pacific Wire & Cable Co

Asia Pacific Wire & Cable Co

APWC
Cable Car Capital LLC's holding in Asia Pacific Wire & Cable Co over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
Cable Car Capital LLC's holding in Bel Fuse Inc over time
2.91%46,763
$8.43M
2.91%
unchanged 0 percentunchanged
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
Cable Car Capital LLC's holding in Sprott Asset Management Lp over time
3.3%200,000
$9.54M
3.3%
new position
DMXF
Ishares Tr

Ishares Tr

DMXF
Cable Car Capital LLC's holding in Ishares Tr over time
0.12%3,391
$341.4K
0.12%
increased 0.56 percentadded