Cable Car Capital, LP

CIK 0001699575 · Q2 2026

13F Equity AUM

$4.7B

+1511.5% QoQ

Positions

215

+87 QoQ

AUM Rank

#890

Top 10%

Skill Alpha (FF)

+5.1%/yr^ns

No Clear Edge

Rank #717 · Top 9%

vs S&P -7.4%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 35.8%Top 10: 57.6%Top 20: 76.8%

MU8.2%

NVDA7.1%

MSFT5.1%

TSLA4.7%

SNDK4.6%

SPACE EXPLORATION TECHN CORP2.8%

Others (205)42.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology49.3%

Unclassified20.8%

Consumer Cyclical18.1%

Fund2.7%

Financial Services2.7%

Industrials2.1%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 215Median: 0.02%Avg: 0.47%

0–0.5%

178(9.4%)

0.5–1%

13(9.0%)

1–3%

15(26.6%)

3–5%

3(14.0%)

5%+

6(40.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 215vs 20 funds

0%Low

215

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New125Increased17Decreased7Exited38

New Positions

MU8.2%

+332K

MU8.2%

+332K

NVDA7.1%

+1.7M

NVDA7.1%

+1.7M

MSFT5.1%

+639K

MSFT5.1%

+639K

TSLA4.7%

+520K

TSLA4.7%

+520K

SNDK4.6%

+95K

SPACE EXPLORATION TE…2.8%

+750K

Increased

XRX 3.75 03/15/300.1%

+5.5M(+92%)

RNTX0.1%

+4.8M(+1137%)

KTTA0.0%

+1.8M(+149%)

XEROX HOLDINGS CORP0.0%

+1.3M(+174%)

AMPLITECH GROUP INC0.1%

+764K(+80%)

OPTXW0.1%

+703K(+158%)

FGMCR0.0%

+449K(+114%)

AMPLITECH GROUP INC0.1%

+308K(+32%)

IMA0.1%

+27K(+4%)

CLM0.2%

+24K(+2%)

Decreased

MSTR 0.625 03/15/300.4%

-26,265,000(-61%)

NHS0.0%

-316,831(-58%)

FGMC0.0%

-250,000(-64%)

BUI0.0%

-189,284(-88%)

MAIA0.0%

-133,920(-21%)

CEF/U0.1%

-75,000(-38%)

BELFA0.3%

-300(-1%)

Exited

ORKA

-200,000

NXG

-105,000

MELAR ACQUISITION CO…

-492,500

RF ACQUISITION CORP …

-400,000

XSOLLA SPAC 1

-400,000

MPTI

-40,000

IRIS ACQUISITION COR…

-225,000

MKLYU

-200,000

CLEARTHINK 1 ACQUISI…

-200,000

PONO CAP FOUR INC

-200,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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