NC
Notable Capital Management, L.L.C. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Notable Capital Management, L.L.C.CIK: 0002065606
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$51.6M
Reporting period: 2026-06-30 · Number of holdings: 9
Notable Capital Management, L.L.C. disclosed 9 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $51.6M and a quarterly turnover rate of 8.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 8.32
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 18
- Sizing Uniformity
- 82.65
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HERE
0.0% -$1.2M
Add IBTA
-8.4% $479.2K
New buy 84615Q103
Trim BZ
-0.5% -$1.4M
Trim XCH
0.0% -$207.2K
New buy 87821B109
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BZ | Kanzhun LTD - Adr | Stock-Other | 58.46% | -0.58% | -0.53% | |
| 2 | IBTA | Ibotta Inc-cl A | Stock-Other | 22.27% | +1.67% | -8.44% | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 12.63% | +0.03% | -1.03% | |
| 4 | HERE | Here Group LTD | Stock-Other | 2.91% | -2.19% | — | |
| 5 | ✓ | Stock-Other | 1.10% | +1.10% | NEW | ||
| 6 | XCH | Xchg LTD | Stock-Other | 0.99% | -0.36% | — | |
| 7 | CMRC | Commerce.com Inc | Stock-Other | 0.86% | +0.11% | — | |
| 8 | BZAI | Blaize Holdings Inc | Stock-Other | 0.44% | -0.12% | — | |
| 9 | ✓ | Stock-Other | 0.34% | +0.34% | NEW |
Portfolio Performance
Performance for Q3 2026
+7.1%
Performance Last 4 Quarters
-28.3%
- Stdev
- +19.2%
- Beta
- +1.01
- Alpha
- -40.7%
- Max Drawdown
- -36%
- Annualized Perf
- -17.7%
- Batting Avg vs S&P
- +20%
- Sortino
- -1.06
- Stutzer
- -0.28
- Treynor
- -0.18
- Sterling
- -0.39
- Calmar
- -0.49
- Information Ratio
- -2.75
- Tracking Error
- +14.8%
- Stdev Down
- +16.6%
- Winning Months %
- +46.7%
- Losing Months %
- +53.3%
- Best 12 Months
- -26.9%
- Worst 12 Months
- -29.5%
- Efficiency Ratio
- +0.31
- Sharpe
- -0.92
- Stdev Sectors
- —
- Skewness
- -0.16
- Kurtosis
- -1.15
- Upside Potential
- +1.15
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Notable Capital Management, L.L.C.'s most significant position changes for 2026-06-30: New buy: ; New buy: ; Trim: Ibotta Inc-cl A (IBTA) — shares -8.44%; Trim: Kanzhun LTD - Adr (BZ) — shares -0.53%; Trim: Full Truck Alliance -spn Adr (YMM) — shares -1.03%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTA | Ibotta Inc-cl A | +1.7% | -8.44% | Trim |
| 2 | ✓ | +1.1% | NEW | New buy | |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | CMRC | Commerce.com Inc | +0.1% | — | Unchanged |
| 5 | YMM | Full Truck Alliance -spn Adr | 0% | -1.03% | Trim |
| 6 | BZAI | Blaize Holdings Inc | -0.1% | — | Unchanged |
| 7 | XCH | Xchg LTD | -0.4% | — | Unchanged |
| 8 | BZ | Kanzhun LTD - Adr | -0.6% | -0.53% | Trim |
| 9 | HERE | Here Group LTD | -2.2% | — | Unchanged |
Filing History
FAQ
What is Notable Capital Management, L.L.C. and what type of investor is it?
Notable Capital Management, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $51.6M, spread across 9 disclosed positions.
What are Notable Capital Management, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Notable Capital Management, L.L.C.'s top holdings by market value are:
1. Kanzhun LTD - Adr (BZ) — $30.1M (58.5%)
2. Ibotta Inc-cl A (IBTA) — $11.5M (22.3%)
3. Full Truck Alliance -spn Adr (YMM) — $6.5M (12.6%)
4. Here Group LTD (HERE) — $1.5M (2.9%)
5. — $565.5K (1.1%)
What changes did Notable Capital Management, L.L.C. make in its most recent portfolio filing?
In the latest reported quarter, Notable Capital Management, L.L.C. made 5 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: ; New buy: ; Trim: Ibotta Inc-cl A (IBTA) — shares -8.44%; Trim: Kanzhun LTD - Adr (BZ) — shares -0.53%; Trim: Full Truck Alliance -spn Adr (YMM) — shares -1.03%
What sectors does Notable Capital Management, L.L.C. focus on?
Sector breakdown data is not yet available for Notable Capital Management, L.L.C.. Check back after the next 13F processing cycle.
Investment Profile
Notable Capital Management, L.L.C. returned an annualized -17.7% over the trailing 15 months — underperforming the S&P 500 by 40.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 20% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its IBTA position over the past two quarters (+$3.1M, now $11.5M), while trimming BZ over the same stretch (-$17.8M, still holding $30.1M).
Peer Institutions
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CF
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RC
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CIK 0001614704
Total reported value
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Portfolio Stability10.5
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Developer Access
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