Cable Car Capital, LP

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$289,478
Net value change ($000)
-2,715,820 (-90.4%)
New positions
37
Sold out positions
25
Turnover %
643.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
PSLV 24,390 NEW
CEF 9,544 NEW
NXG 5,768 NEW
BUI 5,672 NEW
CLM 4,218 76.2%
Xsolla SPAC 1 3,960 NEW
RF ACQUISITION III UNT 3,960 NEW
NHS 3,564 NEW
MPTI 2,674 NEW
AMWL 2,557 94.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -703,764 -100.0%
NVDA -414,030 -100.0%
AMZN -136,184 -100.0%
META -82,511 -100.0%
PDD -24,946 -100.0%
BA -17,370 -100.0%
INTC -11,218 -100.0%
UBER -6,537 -100.0%
SYBX -3,710 -100.0%
TORO -2,746 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type