Cable Car Capital, LP
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 3,005,298
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 115 | 3,005,298 | 13F-HR | Cable Car Capital, LP |
| Q3 2025 | 11/14/2025 | 77 | 233,323 | 13F-HR | Cable Car Capital, LP |
| Q2 2025 | 8/15/2025 | 67 | 311,924 | 13F-HR/A - RESTATEMENT | Cable Car Capital, LP |
| Q2 2025 | 8/14/2025 | 67 | 311,924 | 13F-HR | Cable Car Capital, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.397 M
(46.5% of total reported value)
· QoQ Δ:
+1.397 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.546 M | 96.3% | 1.413 M | 0 | 1.413 M |
| Debt | 55.19 K | 3.4% | 0 | 41.24 K | -41.24 K |
| Other | 4.497 K | 0.3% | 4.497 K | 0 | 4.497 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
3,005,298
Holdings
115
QoQ value change ($000)
2,771,975
(1188.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.