Back to funds
View filing
Notable Capital Management, L.L.C.
Updated 2 days agoManaged by Notable Capital Management, L.L.C. • Latest filing Q3 2026
Portfolio value
$49.5M
Q3 2026
Filings
5
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 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $78.4M |
| Q4 2025 | $73.3M |
| Q1 2026 | $53.4M |
| Q2 2026 | $51.6M |
| Q3 2026 | $49.5M |
Top holdings
10 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $32.4M | 2.19M | 65.58% | — | |
| 2 | $6.6M | 802.1K | 13.41% | — | |
| 3 | $5.9M | 149.8K | 11.93% | — | |
| 4 | ? N/A NEUTRON HOLDINGS INC | $1.9M | 67.8K | 3.86% | — |
| 5 | $1.3M | 770.6K | 2.59% | — | |
| 6 | $499K | 3.3K | 1.01% | — | |
| 7 | $473K | 149.7K | 0.96% | — | |
| 8 | $154K | 21.2K | 0.31% | — | |
| 9 | $104K | 32.4K | 0.21% | — | |
| 10 | $78K | 163.7K | 0.16% | — |