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Cable Car Capital, LP

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$289.5M

Reporting period: 2026-03-31 · Number of holdings: 128

Cable Car Capital, LP disclosed 128 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $289.5M and a quarterly turnover rate of 178.0%.

Personality snowflake

Concentration
21
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
75.99

Recent moves

  • Add MSTR 0.625 03-15-30

    0.0%　-$4.9M

  • Add SIFY

    +3.7%　$1.3M

  • Add CLM

    +88.9%　$4.2M

  • Add ORKA

    -50.0%　-$2.3M

  • Add BELFA

    0.0%　$1.3M

  • Add AMWL

    +81.2%　$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSTR 0.625 03-15-30Strategy INCStock-Tech17.24%+15.42%—
2PSLVSprott Physical Silver TrustStock-Other8.43%+8.43%NEW
3SIFYSify Technologies-spon AdrStock-Other5.36%+4.89%+3.68%
4ABEOAbeona Therapeutics INCStock-Other4.65%—+20.29%
5FBRXForte Biosciences INCStock-Other3.58%——
6ORKAOruka Therapeutics INCStock-Other3.39%+2.99%-50.00%
7CLMCornerstone Strategic InvestStock-Other3.37%+3.19%+88.91%
8CEFSprott Physical Gold And SilStock-Other3.30%+3.30%NEW
9BELFABel Fuse Inc-cl AStock-Other2.91%+2.67%—
10ACOGAlpha Cognition INCStock-Other2.62%—+30.38%
11✓ Pangaea Logistics Solution LStock-Other2.13%—-11.73%
12NXGNxg Nextgen Infrastr INCStock-Other1.99%+1.99%NEW
13BUIBlckrck Util Infra & Pwr OppStock-Other1.96%+1.96%NEW
14✓ Stock-Other1.83%——
15AMWLAmerican Well Corp-class AStock-Other1.82%+1.73%+81.20%
16CRFCornerstone Total ReturnStock-Other1.66%—-1.74%
17AZA2z Cust2mate Solutions CORPStock-Other1.38%—+9.09%
18✓ Rf Acquisition CORP IiiStock-Other1.37%+1.37%NEW
19✓ Xsolla Spac 1Stock-Other1.37%+1.37%NEW
20FGMCFg Merger Ii CORPStock-Other1.37%——
21IMAImagenebio INCStock-Other1.30%—+17.21%
22NHSNeuberger High Yield StrategStock-Other1.23%+1.23%NEW
23MPTIM-tron Industries INCStock-Other0.92%+0.92%NEW
24✓ Iris Acquisition CORP IiStock-Other0.77%+0.77%NEW
25✓ Stock-Other0.70%——
26✓ Galaxyedge Acquisition CORPStock-Other0.69%+0.69%NEW
27✓ Clearthink 1 Acquisition CorStock-Other0.69%+0.69%NEW
28✓ Pono Cap Four INCStock-Other0.69%+0.69%NEW
29✓ Armada Acquisition CORP IiiStock-Other0.69%+0.69%NEW
30✓ Stock-Other0.61%——
31✓ Newbridge Acquisition LTDStock-Other0.61%+0.61%NEW
32✓ Apex Tech Acquisition INCStock-Other0.61%+0.61%NEW
33XRX 3.75 03-15-30Xerox Holdings CORPStock-Industrials0.60%+0.60%NEW
34JOBGee Group INCStock-Other0.57%——
35✓ Stock-Other0.53%——
36LODEComstock INCStock-Other0.53%+0.53%NEW
37✓ Stonebridge Acquisition Ii CStock-Other0.52%——
38✓ Kensington Cap Acquist CORPStock-Other0.52%+0.52%NEW
39✓ Cslm Digita Asset Acq CORP I Usd ClStock-Other0.52%——
40✓ Fg Imperii Acquisition CORPStock-Other0.52%+0.52%NEW
41✓ MOZAYYX Acquisition CorpStock-Other0.52%+0.52%NEW
42✓ Aldabra 4 Lqdty Opp Veh INCStock-Other0.52%+0.52%NEW
43✓ Kochav Defense Acqui Co SStock-Other0.51%—-41.16%
44HTZWWHertz Global Hldgs INC -cw51Stock-Other0.49%——
45✓ Nasus Pharma LTDStock-Other0.46%+0.46%NEW
46✓ Stock-Other0.44%——
47✓ Ai Infrastructure AcquisiStock-Other0.43%——
48✓ Stock-Other0.43%——
49✓ D Boral Acquisition I CORPStock-Other0.43%——
50✓ Xflh Cap CORPStock-Other0.43%——
1–50 of 128

Holding changes this quarter

Cable Car Capital, LP's most significant position changes for 2026-03-31: Sold out: Microsoft Corporation (MSFT); Sold out: Microsoft CORP (MSFT); Sold out: Nvidia CORP (NVDA); Sold out: NVIDIA Corporation (NVDA); Sold out: Amazon.com INC (AMZN).

Position changes disclosed by Cable Car Capital, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSTR 0.625 03-15-30Strategy INC+15.4%—Unchanged
2SIFYSify Technologies-spon Adr+4.9%+3.68%Add
3CLMCornerstone Strategic Invest+3.2%+88.91%Add
4ORKAOruka Therapeutics INC+3%-50.00%Trim
5BELFABel Fuse Inc-cl A+2.7%—Unchanged
6AMWLAmerican Well Corp-class A+1.7%+81.20%Add
7✓ Origin Invt CORP I+0.2%-69.80%Trim
8MSFTMicrosoft Corporation—EXITSold out
9MSFTMicrosoft CORP—EXITSold out
10NVDANvidia CORP—EXITSold out
11NVDANVIDIA Corporation—EXITSold out
12AMZNAmazon.com INC—EXITSold out
13AMZNAmazon.com, Inc.—EXITSold out
14METAMeta Platforms Inc-class A—EXITSold out
15✓ Meta Platforms INC—EXITSold out
16✓ Pdd Holdings INC—EXITSold out
17PDDPdd Holdings INC—EXITSold out
18PSLVSprott Physical Silver Trust—NEWNew buy
19BAThe Boeing Company—EXITSold out
20BABoeing Co/the—EXITSold out
21INTCIntel CORP—EXITSold out
22✓ Intel CORP—EXITSold out
23CEFSprott Physical Gold And Sil—NEWNew buy
24UBERUber Technologies, Inc.—EXITSold out
25UBERUber Technologies INC—EXITSold out
26NXGNxg Nextgen Infrastr INC—NEWNew buy
27BUIBlckrck Util Infra & Pwr Opp—NEWNew buy
28✓ Rf Acquisition CORP Iii—NEWNew buy
29✓ Xsolla Spac 1—NEWNew buy
30SYBXSynlogic INC—EXITSold out
31NHSNeuberger High Yield Strateg—NEWNew buy
32✓ Toro CORP F—EXITSold out
33MPTIM-tron Industries INC—NEWNew buy
34✓ Iris Acquisition CORP Ii—NEWNew buy
35✓ Galaxyedge Acquisition CORP—NEWNew buy
36✓ Clearthink 1 Acquisition Cor—NEWNew buy
37✓ Pono Cap Four INC—NEWNew buy
38✓ Armada Acquisition CORP Iii—NEWNew buy
39✓ Rising Dragon Acquisition Co—EXITSold out
40✓ Newbridge Acquisition LTD—NEWNew buy
41✓ Apex Tech Acquisition INC—NEWNew buy
42XRX 3.75 03-15-30Xerox Holdings CORP—NEWNew buy
43QM30Nova Minerals Ltd-adr—EXITSold out
44LODEComstock INC—NEWNew buy
45✓ Kensington Cap Acquist CORP—NEWNew buy
46✓ Fg Imperii Acquisition CORP—NEWNew buy
47✓ MOZAYYX Acquisition Corp—NEWNew buy
48✓ Aldabra 4 Lqdty Opp Veh INC—NEWNew buy
49LEELee Enterprises—EXITSold out
50✓ Nasus Pharma LTD—NEWNew buy

FAQ

What is Cable Car Capital, LP and what type of investor is it?
Cable Car Capital, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $289.5M, spread across 128 disclosed positions.
What are Cable Car Capital, LP's largest equity positions?
Based on the latest 13F filing, Cable Car Capital, LP's top holdings by market value are: 1. Strategy INC (MSTR 0.625 03-15-30) — $49.9M (17.2%) 2. Sprott Physical Silver Trust (PSLV) — $24.4M (8.4%) 3. Sify Technologies-spon Adr (SIFY) — $15.5M (5.4%) 4. Abeona Therapeutics INC (ABEO) — $13.5M (4.7%) 5. Forte Biosciences INC (FBRX) — $10.4M (3.6%)
What changes did Cable Car Capital, LP make in its most recent portfolio filing?
In the latest reported quarter, Cable Car Capital, LP made 48 notable position adjustments: 22 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Microsoft Corporation (MSFT); Sold out: Microsoft CORP (MSFT); Sold out: Nvidia CORP (NVDA); Sold out: NVIDIA Corporation (NVDA); Sold out: Amazon.com INC (AMZN)
What sectors does Cable Car Capital, LP focus on?
Cable Car Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 95.8% • Industrials: 3.6% • Communication Services: 0.7%