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Cable Car Capital, LP
hedge fundUpdated 28 days agoManaged by Cable Car Capital Llc • Latest filing Q2 2026
Portfolio value
$4.7B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $96.3M |
| Q1 2024 | $72.4M |
| Q2 2024 | $94.9M |
| Q3 2024 | $93.6M |
| Q4 2024 | $2.5B |
| Q1 2025 | $88.1M |
| Q2 2025 | $311.9M |
| Q3 2025 | $233.3M |
| Q4 2025 | $3B |
| Q1 2026 | $289.5M |
| Q2 2026 | $4.7B |
Top holdings
215 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $383.5M | 332.2K | 8.22% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $383.5M | 332.2K | 8.22% | — |
| 3 | N NVDA NVIDIA CORPORATION | $331.8M | 1.66M | 7.11% | — |
| 4 | N NVDA NVIDIA CORPORATION | $331.8M | 1.66M | 7.11% | — |
| 5 | M MSFT MICROSOFT CORP | $238.4M | 639.0K | 5.11% | — |
| 6 | M MSFT MICROSOFT CORP | $238.4M | 639.0K | 5.11% | — |
| 7 | T TSLA TESLA INC | $218.5M | 519.5K | 4.68% | — |
| 8 | ? N/A TESLA INC | $218.5M | 519.5K | 4.68% | — |
| 9 | S SNDK SANDISK CORP | $216M | 95.0K | 4.63% | — |
| 10 | ? N/A SPACE EXPLORATION TECHN CORP | $128.1M | 750.0K | 2.75% | — |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $108.7M | 227.6K | 2.33% | — |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $108.7M | 227.6K | 2.33% | — |
| 13 | A AMZN AMAZON COM INC | $107.3M | 450.0K | 2.30% | — |
| 14 | A AMZN AMAZON COM INC | $107.3M | 450.0K | 2.30% | — |
| 15 | N NKE NIKE INC | $95M | 2.31M | 2.04% | — |
| 16 | ? N/A NIKE INC | $95M | 2.31M | 2.04% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $74.7M | 100.0K | 1.60% | — |
| 18 | ? N/A SPACE EXPLORATION TECHN CORP | $68.3M | 400.0K | 1.47% | — |
| 19 | A AVGO BROADCOM INC | $64.4M | 170.6K | 1.38% | — |
| 20 | A AVGO BROADCOM INC | $64.4M | 170.6K | 1.38% | — |