Notable Capital Management, L.L.C.

CIK 0002065606 · Q2 2026

13F Equity AUM

$51.6M

-3.5% QoQ

Positions

+2 QoQ

AUM Rank

#11,066

Top 88%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 97.4%Top 10: 100.0%Top 20: 100.0%

BZ58.5%

IBTA22.3%

YMM12.6%

HERE2.9%

Unknown1.1%

XCH1.0%

CMRC0.9%

BZAI0.4%

Unknown0.3%

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

Sector Allocation

Industrials59.5%

Technology36.2%

Consumer Cyclical2.9%

Other1.4%

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

Position Sizing

Positions: 9Median: 1.10%Avg: 11.11%

0–0.5%

2(0.8%)

0.5–1%

2(1.9%)

1–3%

2(4.0%)

3–5%

0(0.0%)

5%+

3(93.4%)

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

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Portfolio Overlap

Shared: 0Unique: 9vs 20 funds

0%Low

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

New2Increased0Decreased3Exited0

New Positions

—1.1%

+3K

—0.3%

+21K

Decreased

IBTA22.3%

-30,990(-8%)

BZ58.5%

-12,537(-1%)

YMM12.6%

-8,358(-1%)

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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