CIK: 0001699575
申報總市值
US$2.9億
申報季度: 2026-03-31 · 持股檔數: 128
Cable Car Capital, LP在最新一期 13F 報告中揭露了 128 項持股，申報期為 2026-03-31，總持股市值約為 US$2.9億，季度換手率為 178.0%。
Cable Car Capital, LP 目前揭露的持股，Herfindahl 集中度指數為 0.052——換算下來相當於約 19 個等權重部位，明顯低於其實際揭露的 128 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.40），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 18%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 MSTR 0.625 03-15-30
0.0% -US$486.0萬
加碼 SIFY
+3.7% US$125.3萬
加碼 CLM
+88.9% US$421.8萬
加碼 ORKA
-50.0% -US$231.4萬
加碼 BELFA
0.0% US$132.8萬
加碼 AMWL
+81.2% US$255.7萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR 0.625 03-15-30 | Strategy INC | 股票-科技 | 17.24% | +15.42% | — | |
| 2 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 8.43% | +8.43% | NEW | |
| 3 | SIFY | Sify Technologies-spon Adr | 股票-其他 | 5.36% | +4.89% | +3.68% | |
| 4 | ABEO | Abeona Therapeutics INC | 股票-其他 | 4.65% | — | +20.29% | |
| 5 | FBRX | Forte Biosciences INC | 股票-其他 | 3.58% | — | — | |
| 6 | ORKA | Oruka Therapeutics INC | 股票-其他 | 3.39% | +2.99% | -50.00% | |
| 7 | CLM | Cornerstone Strategic Invest | 股票-其他 | 3.37% | +3.19% | +88.91% | |
| 8 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 3.30% | +3.30% | NEW | |
| 9 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | 2.91% | +2.67% | — | |
| 10 | ACOG | Alpha Cognition INC | 股票-其他 | 2.62% | — | +30.38% | |
| 11 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 2.13% | — | -11.73% | |
| 12 | NXG | Nxg Nextgen Infrastr INC | 股票-其他 | 1.99% | +1.99% | NEW | |
| 13 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | 1.96% | +1.96% | NEW | |
| 14 | ✓ | 股票-其他 | 1.83% | — | — | ||
| 15 | AMWL | American Well Corp-class A | 股票-其他 | 1.82% | +1.73% | +81.20% | |
| 16 | CRF | Cornerstone Total Return | 股票-其他 | 1.66% | — | -1.74% | |
| 17 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 1.38% | — | +9.09% | |
| 18 | ✓ | Rf Acquisition CORP Iii | 股票-其他 | 1.37% | +1.37% | NEW | |
| 19 | ✓ | Xsolla Spac 1 | 股票-其他 | 1.37% | +1.37% | NEW | |
| 20 | FGMC | Fg Merger Ii CORP | 股票-其他 | 1.37% | — | — | |
| 21 | IMA | Imagenebio INC | 股票-其他 | 1.30% | — | +17.21% | |
| 22 | NHS | Neuberger High Yield Strateg | 股票-其他 | 1.23% | +1.23% | NEW | |
| 23 | MPTI | M-tron Industries INC | 股票-其他 | 0.92% | +0.92% | NEW | |
| 24 | ✓ | Iris Acquisition CORP Ii | 股票-其他 | 0.77% | +0.77% | NEW | |
| 25 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 26 | ✓ | Galaxyedge Acquisition CORP | 股票-其他 | 0.69% | +0.69% | NEW | |
| 27 | ✓ | Clearthink 1 Acquisition Cor | 股票-其他 | 0.69% | +0.69% | NEW | |
| 28 | ✓ | Pono Cap Four INC | 股票-其他 | 0.69% | +0.69% | NEW | |
| 29 | ✓ | Armada Acquisition CORP Iii | 股票-其他 | 0.69% | +0.69% | NEW | |
| 30 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 31 | ✓ | Newbridge Acquisition LTD | 股票-其他 | 0.61% | +0.61% | NEW | |
| 32 | ✓ | Apex Tech Acquisition INC | 股票-其他 | 0.61% | +0.61% | NEW | |
| 33 | XRX 3.75 03-15-30 | Xerox Holdings CORP | 股票-工業 | 0.60% | +0.60% | NEW | |
| 34 | JOB | Gee Group INC | 股票-其他 | 0.57% | — | — | |
| 35 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 36 | LODE | Comstock INC | 股票-其他 | 0.53% | +0.53% | NEW | |
| 37 | ✓ | Stonebridge Acquisition Ii C | 股票-其他 | 0.52% | — | — | |
| 38 | ✓ | Kensington Cap Acquist CORP | 股票-其他 | 0.52% | +0.52% | NEW | |
| 39 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | 股票-其他 | 0.52% | — | — | |
| 40 | ✓ | Fg Imperii Acquisition CORP | 股票-其他 | 0.52% | +0.52% | NEW | |
| 41 | ✓ | MOZAYYX Acquisition Corp | 股票-其他 | 0.52% | +0.52% | NEW | |
| 42 | ✓ | Aldabra 4 Lqdty Opp Veh INC | 股票-其他 | 0.52% | +0.52% | NEW | |
| 43 | ✓ | Kochav Defense Acqui Co S | 股票-其他 | 0.51% | — | -41.16% | |
| 44 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.49% | — | — | |
| 45 | ✓ | Nasus Pharma LTD | 股票-其他 | 0.46% | +0.46% | NEW | |
| 46 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 47 | ✓ | Ai Infrastructure Acquisi | 股票-其他 | 0.43% | — | — | |
| 48 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 49 | ✓ | D Boral Acquisition I CORP | 股票-其他 | 0.43% | — | — | |
| 50 | ✓ | Xflh Cap CORP | 股票-其他 | 0.43% | — | — |
Q3 2026績效
-0.3%
近4個季度績效
-0.3%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的51%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 128 | US$2.9億 | 100 | |
| 2025-12-31 | 115 | US$30.1億 | 100 | |
| 2025-09-30 | 77 | US$2.3億 | 77 | |
| 2025-06-30 | 67 | US$3.1億 | 0 | |
| 2025-03-31 | 57 | US$8812.9萬 | 0 | |
| 2024-12-31 | 92 | US$25.4億 | 0 | |
| 2024-09-30 | 64 | US$9357.2萬 | 0 | |
| 2024-06-30 | 62 | US$9492.0萬 | 0 | |
| 2024-03-31 | 56 | US$7238.6萬 | 0 | |
| 2023-12-31 | 50 | US$9631.1萬 | 0 |
Cable Car Capital, LP 在 2026-03-31 最顯著的持倉異動： 清倉: Microsoft Corporation (MSFT); 清倉: Microsoft CORP (MSFT); 清倉: Nvidia CORP (NVDA); 清倉: NVIDIA Corporation (NVDA); 清倉: Amazon.com INC (AMZN).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSTR 0.625 03-15-30 | Strategy INC | +15.4% | — | 不變 |
| 2 | SIFY | Sify Technologies-spon Adr | +4.9% | +3.68% | 加碼 |
| 3 | CLM | Cornerstone Strategic Invest | +3.2% | +88.91% | 加碼 |
| 4 | ORKA | Oruka Therapeutics INC | +3% | -50.00% | 減碼 |
| 5 | BELFA | Bel Fuse Inc-cl A | +2.7% | — | 不變 |
| 6 | AMWL | American Well Corp-class A | +1.7% | +81.20% | 加碼 |
| 7 | ✓ | Origin Invt CORP I | +0.2% | -69.80% | 減碼 |
| 8 | MSFT | Microsoft Corporation | — | EXIT | 清倉 |
| 9 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 10 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 11 | NVDA | NVIDIA Corporation | — | EXIT | 清倉 |
| 12 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 13 | AMZN | Amazon.com, Inc. | — | EXIT | 清倉 |
| 14 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 15 | ✓ | Meta Platforms INC | — | EXIT | 清倉 |
| 16 | ✓ | Pdd Holdings INC | — | EXIT | 清倉 |
| 17 | PDD | Pdd Holdings INC | — | EXIT | 清倉 |
| 18 | PSLV | Sprott Physical Silver Trust | — | NEW | 新建倉 |
| 19 | BA | The Boeing Company | — | EXIT | 清倉 |
| 20 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 21 | INTC | Intel CORP | — | EXIT | 清倉 |
| 22 | ✓ | Intel CORP | — | EXIT | 清倉 |
| 23 | CEF | Sprott Physical Gold And Sil | — | NEW | 新建倉 |
| 24 | UBER | Uber Technologies, Inc. | — | EXIT | 清倉 |
| 25 | UBER | Uber Technologies INC | — | EXIT | 清倉 |
| 26 | NXG | Nxg Nextgen Infrastr INC | — | NEW | 新建倉 |
| 27 | BUI | Blckrck Util Infra & Pwr Opp | — | NEW | 新建倉 |
| 28 | ✓ | Rf Acquisition CORP Iii | — | NEW | 新建倉 |
| 29 | ✓ | Xsolla Spac 1 | — | NEW | 新建倉 |
| 30 | SYBX | Synlogic INC | — | EXIT | 清倉 |
| 31 | NHS | Neuberger High Yield Strateg | — | NEW | 新建倉 |
| 32 | ✓ | Toro CORP F | — | EXIT | 清倉 |
| 33 | MPTI | M-tron Industries INC | — | NEW | 新建倉 |
| 34 | ✓ | Iris Acquisition CORP Ii | — | NEW | 新建倉 |
| 35 | ✓ | Galaxyedge Acquisition CORP | — | NEW | 新建倉 |
| 36 | ✓ | Clearthink 1 Acquisition Cor | — | NEW | 新建倉 |
| 37 | ✓ | Pono Cap Four INC | — | NEW | 新建倉 |
| 38 | ✓ | Armada Acquisition CORP Iii | — | NEW | 新建倉 |
| 39 | ✓ | Rising Dragon Acquisition Co | — | EXIT | 清倉 |
| 40 | ✓ | Newbridge Acquisition LTD | — | NEW | 新建倉 |
| 41 | ✓ | Apex Tech Acquisition INC | — | NEW | 新建倉 |
| 42 | XRX 3.75 03-15-30 | Xerox Holdings CORP | — | NEW | 新建倉 |
| 43 | QM30 | Nova Minerals Ltd-adr | — | EXIT | 清倉 |
| 44 | LODE | Comstock INC | — | NEW | 新建倉 |
| 45 | ✓ | Kensington Cap Acquist CORP | — | NEW | 新建倉 |
| 46 | ✓ | Fg Imperii Acquisition CORP | — | NEW | 新建倉 |
| 47 | ✓ | MOZAYYX Acquisition Corp | — | NEW | 新建倉 |
| 48 | ✓ | Aldabra 4 Lqdty Opp Veh INC | — | NEW | 新建倉 |
| 49 | LEE | Lee Enterprises | — | EXIT | 清倉 |
| 50 | ✓ | Nasus Pharma LTD | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-15 | 修正案 | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-20 | 修正案 | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
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