Cable Car Capital, LP
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 4,664,908
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 215 | 4,664,908 | 13F-HR | Cable Car Capital, LP |
| Q1 2026 | 5/15/2026 | 128 | 289,478 | 13F-HR | Cable Car Capital, LP |
| 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)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.103 M | 94.8% | 1.873 M | 0 | 1.873 M |
| ETFs | 52.31 K | 2.4% | 51.97 K | 0 | 51.97 K |
| Debt | 54.64 K | 2.5% | 3.005 K | 0 | 3.005 K |
| Other | 8.828 K | 0.4% | 5.31 K | 0 | 5.31 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
4,664,908
Holdings
215
QoQ value change ($000)
4,375,430
(1511.5%)
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.