CIK: 0002065606
Total reported value
$53.4M
Reporting period: 2026-03-31 · Number of holdings: 7
NOTABLE CAPITAL MANAGEMENT, L.L.C. disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $53.4M and a quarterly turnover rate of 42.1%.
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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.
Add IBTA
0.0% $2.7M
Trim BZ
0.0% -$16.5M
Add YMM
0.0% -$2.0M
Trim HERE
0.0% -$1.2M
Add BZAI
0.0% -$21.3K
Trim CMRC
0.0% -$217.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BZ | Kanzhun LTD - Adr | Stock-Other | 59.04% | -6.40% | — | |
| 2 | IBTA | Ibotta Inc-cl A | Stock-Other | 20.60% | +9.22% | — | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 12.60% | +0.74% | — | |
| 4 | HERE | Here Group LTD | Stock-Other | 5.11% | -0.26% | — | |
| 5 | XCH | Xchg LTD | Stock-Other | 1.35% | +1.35% | NEW | |
| 6 | CMRC | Commerce.com INC | Stock-Other | 0.75% | -0.09% | — | |
| 7 | BZAI | Blaize Holdings INC | Stock-Other | 0.56% | +0.12% | — |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
-29%
Based on 67% of reported portfolio value with available pricing
Not enough sector-mapped data yet
Notable Capital Management, L.l.c.'s most significant position changes for 2026-03-31: Sold out: Opendoor Technologies INC (OPEN); Sold out: Agora Inc-adr (API); New buy: Xchg LTD (XCH); Sold out: Opendoor Technologies Inc-26 (OPENW); Sold out: Opendoor Technologies Inc-26 (OPENL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTA | Ibotta Inc-cl A | +9.2% | — | Unchanged |
| 2 | YMM | Full Truck Alliance -spn Adr | +0.7% | — | Unchanged |
| 3 | BZAI | Blaize Holdings INC | +0.1% | — | Unchanged |
| 4 | CMRC | Commerce.com INC | -0.1% | — | Unchanged |
| 5 | HERE | Here Group LTD | -0.3% | — | Unchanged |
| 6 | BZ | Kanzhun LTD - Adr | -6.4% | — | Unchanged |
| 7 | OPEN | Opendoor Technologies INC | — | EXIT | Sold out |
| 8 | API | Agora Inc-adr | — | EXIT | Sold out |
| 9 | XCH | Xchg LTD | — | NEW | New buy |
| 10 | OPENW | Opendoor Technologies Inc-26 | — | EXIT | Sold out |
| 11 | OPENL | Opendoor Technologies Inc-26 | — | EXIT | Sold out |
| 12 | OPENZ | Opendoor Technologies Inc-26 | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
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