Cable Car Capital, LP
Q2 2026 13F-HR Holdings
Net value change ($000)
+4,375,430
(1511.5%)
New positions
63
Sold out positions
34
Turnover %
94.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MU | 383,455 | NEW |
| NVDA | 331,849 | NEW |
| MSFT | 238,360 | NEW |
| TSLA | 218,502 | NEW |
| TSM | 108,695 | NEW |
| AMZN | 107,253 | NEW |
| NKE | 94,998 | NEW |
| AVGO | 64,444 | NEW |
| PLTR | 58,335 | NEW |
| GDX | 51,962 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ORKA | -9,810 | -100.0% |
| NXG | -5,768 | -100.0% |
| PSLV | -5,520 | -22.6% |
| MACI | -5,304 | -100.0% |
| BUI | -4,926 | -86.8% |
| CEF | -4,515 | -47.3% |
| Xsolla SPAC 1 | -3,960 | -100.0% |
| RF ACQUISITION III UNT | -3,960 | -100.0% |
| MPTI | -2,674 | -100.0% |
| FGMC | -2,525 | -63.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|