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Cable Car Capital, LP 13F holdings

Filed 2026-08-14 · Cable Car Capital, LP · 215 positions · $4.7B

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TickerCompanySharesValue% of portfolio
—MICRON TECHNOLOGY INC332.2K$383.5M8.2%
MUMICRON TECHNOLOGY INC332.2K$383.5M8.2%
—NVIDIA CORPORATION1.7M$331.8M7.1%
NVDANVIDIA CORPORATION1.7M$331.8M7.1%
—MICROSOFT CORP639.0K$238.4M5.1%
MSFTMICROSOFT CORP639.0K$238.4M5.1%
—TESLA INC519.5K$218.5M4.7%
TSLATESLA INC519.5K$218.5M4.7%
—SANDISK CORP95.0K$216.0M4.6%
—SPACE EXPLORATION TECHN CORP750.0K$128.1M2.7%
—TAIWAN SEMICONDUCTOR MANUFAC227.6K$108.7M2.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC227.6K$108.7M2.3%
—AMAZON COM INC450.0K$107.3M2.3%
AMZNAMAZON COM INC450.0K$107.3M2.3%
NKENIKE INC2.3M$95.0M2.0%
—NIKE INC2.3M$95.0M2.0%
—STATE STR SPDR S&P 500 ETF T100.0K$74.7M1.6%
—SPACE EXPLORATION TECHN CORP400.0K$68.3M1.5%
—BROADCOM INC170.6K$64.4M1.4%
AVGOBROADCOM INC170.6K$64.4M1.4%
—PALANTIR TECHNOLOGIES INC500.0K$58.3M1.3%
PLTRPALANTIR TECHNOLOGIES INC500.0K$58.3M1.3%
—VANECK ETF TRUST688.7K$52.0M1.1%
GDXVANECK ETF TRUST688.7K$52.0M1.1%
—META PLATFORMS INC79.4K$44.7M1.0%
METAMETA PLATFORMS INC79.4K$44.7M1.0%
—AMERICAN AIRLINES GROUP INC2.0M$36.8M0.8%
AALAMERICAN AIRLINES GROUP INC2.0M$36.8M0.8%
—SKYWORKS SOLUTIONS INC502.2K$34.0M0.7%
SWKSSKYWORKS SOLUTIONS INC502.2K$34.0M0.7%
—STRATEGY INC32.5M$33.3M0.7%
FORGENTFORGENT POWER SOLUTIONS INC524.6K$29.3M0.6%
—FORGENT POWER SOLUTIONS INC524.6K$29.3M0.6%
XPOXPO INC125.0K$25.7M0.6%
—XPO INC125.0K$25.7M0.6%
—CONSTELLATION BRANDS INC170.1K$23.7M0.5%
STZCONSTELLATION BRANDS INC170.1K$23.7M0.5%
RQICOHEN & STEERS QUALITY INCOM1.9M$22.8M0.5%
—CORE SCIENTIFIC INC NEW852.2K$21.8M0.5%
—SIFY TECHNOLOGIES LTD1.2M$20.4M0.4%
—LUMENTUM HLDGS INC23.0K$19.7M0.4%
LITELUMENTUM HLDGS INC23.0K$19.7M0.4%
PSLVSPROTT ASSET MANAGEMENT LP1.0M$18.9M0.4%
ABEOABEONA THERAPEUTICS INC3.0M$18.6M0.4%
—STRATEGY INC16.9M$17.4M0.4%
CORZWCORE SCIENTIFIC INC NEW852.2K$16.0M0.3%
—NOKIA CORP1.1M$14.6M0.3%
NOKNOKIA CORP1.1M$14.6M0.3%
BELFABEL FUSE INC46.5K$13.5M0.3%
EOSEEOS ENERGY ENTERPRISES INC2.0M$11.8M0.3%
—ALPHA COGNITION INC1.4M$10.0M0.2%
CLMCORNERSTONE STRATEGIC INVEST1.3M$9.6M0.2%
AMWLAMERICAN WELL CORP1.0M$9.1M0.2%
—FORTE BIOSCIENCES INC400.0K$8.5M0.2%
—AMPLITECH GROUP INC1.0M$7.0M0.1%
ALKALASKA AIR GROUP INC132.9K$6.9M0.1%
—ALASKA AIR GROUP INC132.9K$6.9M0.1%
—PANGAEA LOGISTICS SOLUTION L870.0K$5.7M0.1%
RNTXREIN THERAPEUTICS INC5.2M$5.4M0.1%
CEFSPROTT ASSET MANAGEMENT LP125.0K$5.0M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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