Notable Capital Management, L.L.C.
Q3 2026 13F-HR Holdings
Net value change ($000)
-2,075
(-4.0%)
New positions
1
Sold out positions
0
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| BZ | 2,310 | 7.7% |
| NEUTRON HOLDINGS INC | 1,910 | NEW |
| YMM | 120 | 1.8% |
| CMRC | 30 | 6.8% |
Top Reduces (Value $000, Stocks/ETFs)
| IBTA | -5,578 | -48.6% |
| XCH | -408 | -79.7% |
| HERE | -224 | -14.9% |
| BZAI | -148 | -65.5% |
| SPACE EXPLORATION TECHN CORP | -67 | -11.8% |
| TEAMSHARES INC | -20 | -11.5% |
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 |
|---|