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CIK: 0001699575
Total reported value
$4.7B
$4.7B
128 檔
2.4%
The Q1 2026 SEC filing reveals that Cable Car Capital, LP held a total portfolio value of $4.7B, covering 128 public equity positions.
In Q1 2026, Cable Car Capital, LP displayed an active expansion posture, initiating 48 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSTR 0.625 03-15-30, PSLV, SIFY) accounted for 2.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 17.24% | -16.87% | — | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 8.43% | -8.03% | — | |
| 3 | SIFY | Sify Technologies-spon Adr | Stock-Other | 5.36% | -4.92% | +3.68% | |
| 4 | ABEO | Abeona Therapeutics Inc | Stock-Other | 4.65% | -4.25% | +20.29% | |
| 5 | FBRX | Forte Biosciences Inc | Stock-Other | 3.58% | -3.40% | — | |
| 6 | ORKA | Oruka Therapeutics Inc | Stock-Other | 3.39% | -3.39% | EXIT | |
| 7 | CLM | Cornerstone Strategic Invest | Stock-Other | 3.37% | -3.16% | +88.91% | |
| 8 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.30% | -3.19% | — | |
| 9 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 2.91% | -2.62% | — | |
| 10 | ACOG | Alpha Cognition Inc | Stock-Other | 2.62% | -2.41% | +30.38% | |
| 11 | ✓ | Stock-Other | 2.13% | -2.01% | -11.73% | ||
| 12 | NXG | Nxg Nextgen Infrastr Inc | Stock-Other | 1.99% | -1.99% | EXIT | |
| 13 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 1.96% | -1.94% | — | |
| 14 | ✓ | Stock-Other | 1.83% | -1.83% | EXIT | ||
| 15 | AMWL | American Well Corp-class A | Stock-Other | 1.82% | -1.62% | +81.20% | |
| 16 | CRF | Cornerstone Total Return | Stock-Other | 1.66% | -1.56% | -1.74% | |
| 17 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.38% | -1.31% | +9.09% | |
| 18 | ✓ | Rf Acquisition CORP Iii | Stock-Other | 1.37% | -1.37% | EXIT | |
| 19 | ✓ | Xsolla Spac 1 | Stock-Other | 1.37% | -1.37% | EXIT | |
| 20 | FGMC | Fg Merger Ii CORP | Stock-Other | 1.37% | -1.34% | — | |
| 21 | IMA | Imagenebio Inc | Stock-Other | 1.30% | -1.20% | +17.21% | |
| 22 | NHS | Neuberger High Yield Strateg | Stock-Other | 1.23% | -1.20% | — | |
| 23 | MPTI | M-tron Industries Inc | Stock-Other | 0.92% | -0.92% | EXIT | |
| 24 | ✓ | Iris Acquisition CORP Ii | Stock-Other | 0.77% | -0.77% | EXIT | |
| 25 | ✓ | Stock-Other | 0.70% | -0.70% | EXIT | ||
| 26 | ✓ | Galaxyedge Acquisition CORP | Stock-Other | 0.69% | -0.69% | EXIT | |
| 27 | ✓ | Clearthink 1 Acquisition Cor | Stock-Other | 0.69% | -0.69% | EXIT | |
| 28 | ✓ | Pono Cap Four Inc | Stock-Other | 0.69% | -0.69% | EXIT | |
| 29 | ✓ | Armada Acquisition CORP Iii | Stock-Other | 0.69% | -0.69% | EXIT | |
| 30 | ✓ | Stock-Other | 0.61% | -0.57% | — | ||
| 31 | ✓ | Newbridge Acquisition LTD | Stock-Other | 0.61% | -0.61% | EXIT | |
| 32 | ✓ | Apex Tech Acquisition Inc | Stock-Other | 0.61% | -0.61% | EXIT | |
| 33 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | Bond | 0.60% | -0.51% | — | |
| 34 | JOB | Gee Group Inc | Stock-Other | 0.57% | -0.54% | — | |
| 35 | ✓ | Stock-Other | 0.53% | -0.50% | — | ||
| 36 | LODE | Comstock Inc | Stock-Other | 0.53% | -0.49% | — | |
| 37 | ✓ | Stonebridge Acquisition Ii C | Stock-Other | 0.52% | -0.49% | — | |
| 38 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | Stock-Other | 0.52% | -0.49% | — | |
| 39 | ✓ | Kensington Cap Acquist CORP | Stock-Other | 0.52% | -0.52% | EXIT | |
| 40 | ✓ | Fg Imperii Acquisition CORP | Stock-Other | 0.52% | -0.52% | EXIT | |
| 41 | ✓ | MOZAYYX Acquisition Corp | Stock-Other | 0.52% | -0.52% | EXIT | |
| 42 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | Stock-Other | 0.52% | -0.52% | EXIT | |
| 43 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 0.51% | -0.48% | -41.16% | |
| 44 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.49% | -0.48% | — | |
| 45 | ✓ | Nasus Pharma LTD | Stock-Other | 0.46% | -0.41% | — | |
| 46 | ✓ | Stock-Other | 0.44% | -0.41% | — | ||
| 47 | ✓ | Ai Infrastructure Acquisi | Stock-Other | 0.43% | -0.43% | EXIT | |
| 48 | ✓ | Stock-Other | 0.43% | -0.40% | — | ||
| 49 | ✓ | D Boral Acquisition I CORP | Stock-Other | 0.43% | -0.43% | EXIT | |
| 50 | ✓ | Xflh Cap CORP | Stock-Other | 0.43% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR 0.625 03-15-30Bond | Strategy Inc | +15.4% | — | Unchanged |
| 2 | SIFY | Sify Technologies-spon Adr | +4.9% | +3.68% | Add |
| 3 | ABEO | Abeona Therapeutics Inc | +4.2% | +20.29% | Add |
| 4 | FBRX | Forte Biosciences Inc | +3.2% | — | Unchanged |
| 5 | CLM | Cornerstone Strategic Invest | +3.2% | +88.91% | Add |
| 6 | ORKA | Oruka Therapeutics Inc | +3% | -50.00% | Trim |
| 7 | BELFA | Bel Fuse Inc-cl A | +2.7% | — | Unchanged |
| 8 | ACOG | Alpha Cognition Inc | +2.4% | +30.38% | Add |
| 9 | ✓ | +1.9% | -11.73% | Trim | |
| 10 | AMWL | American Well Corp-class A | +1.7% | +81.20% | Add |
| 11 | ✓ | +1.7% | — | Unchanged | |
| 12 | CRF | Cornerstone Total Return | +1.5% | -1.74% | Trim |
| 13 | AZ | A2z Cust2mate Solutions CORP | +1.3% | +9.09% | Add |
| 14 | FGMC | Fg Merger Ii CORP | +1.2% | — | Unchanged |
| 15 | IMA | Imagenebio Inc | +1.2% | +17.21% | Add |
| 16 | ✓ | +0.6% | — | Unchanged | |
| 17 | ✓ | +0.6% | — | Unchanged | |
| 18 | JOB | Gee Group Inc | +0.5% | — | Unchanged |
| 19 | ✓ | +0.5% | — | Unchanged | |
| 20 | ✓ | Stonebridge Acquisition Ii C | +0.5% | — | Unchanged |
| 21 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | +0.5% | — | Unchanged |
| 22 | ✓ | Kochav Defense Acqui Co S | +0.4% | -41.16% | Trim |
| 23 | HTZWW | Hertz Global Hldgs Inc -cw51 | +0.4% | — | Unchanged |
| 24 | ✓ | +0.4% | — | Unchanged | |
| 25 | ✓ | Ai Infrastructure Acquisi | +0.4% | — | Unchanged |
| 26 | ✓ | +0.4% | — | Unchanged | |
| 27 | AMPG | Amplitech Group Inc | +0.4% | +2023.56% | Add |
| 28 | ✓ | Eureka Acquisition CORP | +0.4% | — | Unchanged |
| 29 | STRR | Star Equity Holdings Inc | +0.3% | +74.62% | Add |
| 30 | ✓ | Twelve Seas Invt Co Iii | +0.3% | — | Unchanged |
| 31 | ✓ | Talon Cap CORP | +0.3% | — | Unchanged |
| 32 | ✓ | +0.3% | — | Unchanged | |
| 33 | ✓ | +0.3% | — | Unchanged | |
| 34 | ✓ | +0.3% | — | Unchanged | |
| 35 | ✓ | +0.3% | — | Unchanged | |
| 36 | KTTA | Pasithea Therapeutics CORP | +0.3% | +141.28% | Add |
| 37 | ✓ | Future Vision Ii Acquisition | +0.3% | — | Unchanged |
| 38 | ✓ | Hall Chadwick Acquisition Co | +0.3% | — | Unchanged |
| 39 | ✓ | +0.2% | — | Unchanged | |
| 40 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | +0.2% | — | Unchanged |
| 41 | ✓ | Lafayette Acquisition CORP | +0.2% | — | Unchanged |
| 42 | DEFT | Defi Technologies Inc | +0.2% | — | Unchanged |
| 43 | ✓ | Origin Invt CORP I | +0.2% | -69.80% | Trim |
| 44 | RNTX | Rein Therapeutics Inc | +0.2% | — | Unchanged |
| 45 | ✓ | +0.2% | — | Unchanged | |
| 46 | HYT | Blackrock CORP Hi Yld | +0.1% | — | Unchanged |
| 47 | SNDL | Sndl Inc | +0.1% | — | Unchanged |
| 48 | GOOG | Alphabet Inc-cl C | +0.1% | -0.93% | Trim |
| 49 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +0.56% | Add |
| 50 | FGMCR | Fg Merger Ii CORP | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Cable Car Capital, LP reported a total U.S. public equity portfolio value of $4.7B across 128 disclosed positions in Q1 2026.
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Top New Position Initiated
PSLV
市值: $24.4M
Top Position Liquidated / Trimmed
MSFT
前期市值: $703.8M
During Q1 2026, Cable Car Capital, LP's top holdings by market value included MSTR 0.625 03-15-30 (17.2%)、PSLV (8.4%)、SIFY (5.4%). The largest single position, MSTR 0.625 03-15-30, represented 17.2% of total portfolio value.
In Q1 2026, Cable Car Capital, LP made 100 total portfolio adjustments, initiating 48 new buys, adding to 11 positions, trimming 6 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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