Funds › Cable Car Capital, LP
Cable Car Capital, LP
13F for Q2 2026, filed Aug 14, 2026. 212 positions worth $4.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$4.7B
+$4.4B (1511.5%) vs Q1 2026
Positions
212
126 in Q1 2026
Top 10 share
57.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc Put | 332,200 | $383.5M | 8.2% | New | 13F ↗ |
| 2 | MU Micron Technology, Inc. | 332,200 | $383.5M | 8.2% | New | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 1.66M | $331.8M | 7.1% | New | 13F ↗ |
| 4 | NVIDIA Corporation Put | 1.66M | $331.8M | 7.1% | New | 13F ↗ |
| 5 | Microsoft Corp Put | 639,000 | $238.4M | 5.1% | New | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 639,000 | $238.4M | 5.1% | New | 13F ↗ |
| 7 | Tesla Inc Put | 519,500 | $218.5M | 4.7% | New | 13F ↗ |
| 8 | TSLA Tesla, Inc. | 519,500 | $218.5M | 4.7% | New | 13F ↗ |
| 9 | Sandisk Corp Call | 95,000 | $216.0M | 4.6% | New | 13F ↗ |
| 10 | Space Exploration Technologies Corp Call | 750,000 | $128.1M | 2.7% | New | 13F ↗ |
| 11 | Taiwan Semiconductor Manufac Put | 227,600 | $108.7M | 2.3% | New | 13F ↗ |
| 12 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 227,600 | $108.7M | 2.3% | New | 13F ↗ |
| 13 | Amazon.com Inc Put | 450,000 | $107.3M | 2.3% | New | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 450,000 | $107.3M | 2.3% | New | 13F ↗ |
| 15 | Nike Inc Put | 2.31M | $95.0M | 2.0% | New | 13F ↗ |
| 16 | NKE Nike, Inc. | 2.31M | $95.0M | 2.0% | New | 13F ↗ |
| 17 | Spdr S&P 500 ETF Etf | 100,000 | $74.7M | 1.6% | New | 13F ↗ |
| 18 | Space Exploration Technologies Corp Put | 400,000 | $68.3M | 1.5% | New | 13F ↗ |
| 19 | AVGO Broadcom Inc. | 170,600 | $64.4M | 1.4% | New | 13F ↗ |
| 20 | Broadcom Inc Put | 170,600 | $64.4M | 1.4% | New | 13F ↗ |
| 21 | PLTR Palantir Technologies Inc. | 500,000 | $58.3M | 1.3% | New | 13F ↗ |
| 22 | Palantir Technologies Inc Put | 500,000 | $58.3M | 1.3% | New | 13F ↗ |
| 23 | Vaneck ETF Trust Put | 688,700 | $52.0M | 1.1% | New | 13F ↗ |
| 24 | Vaneck ETF Trust Gold Miners Etf | 688,700 | $52.0M | 1.1% | New | 13F ↗ |
| 25 | Meta Platforms Inc Put | 79,400 | $44.7M | 1.0% | New | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 79,400 | $44.7M | 1.0% | New | 13F ↗ |
| 27 | AAL American Airlines Group, Inc. | 2.03M | $36.8M | 0.8% | New | 13F ↗ |
| 28 | American Airlines Group Inc Put | 2.03M | $36.8M | 0.8% | New | 13F ↗ |
| 29 | SWKS Skyworks Solutions, Inc. | 502,200 | $34.0M | 0.7% | New | 13F ↗ |
| 30 | Skyworks Solutions Inc Put | 502,200 | $34.0M | 0.7% | New | 13F ↗ |
| 31 | FPS Forgent Power Solutions, Inc. | 524,600 | $29.3M | 0.6% | New | 13F ↗ |
| 32 | Forgent Power Solutions Inc Put | 524,600 | $29.3M | 0.6% | New | 13F ↗ |
| 33 | XPO XPO, Inc. | 125,000 | $25.7M | 0.6% | New | 13F ↗ |
| 34 | Xpo Inc Put | 125,000 | $25.7M | 0.6% | New | 13F ↗ |
| 35 | Constellation Brands Inc Put | 170,100 | $23.7M | 0.5% | New | 13F ↗ |
| 36 | STZ Constellation Brands, Inc. | 170,100 | $23.7M | 0.5% | New | 13F ↗ |
| 37 | RQI Cohen & Steers Quality Income Realty Fund Inc | 1.85M | $22.8M | 0.5% | New | 13F ↗ |
| 38 | Core Scientific Inc Put | 852,200 | $21.8M | 0.5% | New | 13F ↗ |
| 39 | SIFY Sify Technologies Limited | 1.23M | $20.4M | 0.4% | +1.4% | 13F ↗ |
| 40 | LITE Lumentum Holdings Inc. | 23,000 | $19.7M | 0.4% | New | 13F ↗ |
| 41 | Lumentum Holdings Inc Put | 23,000 | $19.7M | 0.4% | New | 13F ↗ |
| 42 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 1.00M | $18.9M | 0.4% | Unchanged | 13F ↗ |
| 43 | ABEO Abeona Therapeutics Inc. | 3.01M | $18.6M | 0.4% | Unchanged | 13F ↗ |
| 44 | CORZW Core Scientific, Inc. · *W Exp 01/23/202 | 852,213 | $16.0M | 0.3% | New | 13F ↗ |
| 45 | Nokia Corp Put | 1.10M | $14.6M | 0.3% | New | 13F ↗ |
| 46 | NOK Nokia Corporation Sponsored · ADR | 1.10M | $14.6M | 0.3% | New | 13F ↗ |
| 47 | BELFA Bel Fuse Inc. Class A | 46,463 | $13.5M | 0.3% | -0.6% | 13F ↗ |
| 48 | EOSE Eos Energy Enterprises, Inc. | 2.00M | $11.8M | 0.3% | New | 13F ↗ |
| 49 | ACOG Alpha Cognition Inc. | 1.38M | $10.0M | 0.2% | Unchanged | 13F ↗ |
| 50 | CLM Cornerstone Strategic Investment Fund, Inc. | 1.27M | $9.6M | 0.2% | +1.9% | 13F ↗ |
Showing the top 50 of 212 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
124 new, 16 added to, 6 trimmed, 38 exited, 66 unchanged. By estimated dollars.
New positions (124)
| Micron Technology Inc Put | 332,200 | New | $383.5M |
| MU Micron Technology, Inc. | 332,200 | New | $383.5M |
| NVDA NVIDIA Corporation | 1.66M | New | $331.8M |
| NVIDIA Corporation Put | 1.66M | New | $331.8M |
| Microsoft Corp Put | 639,000 | New | $238.4M |
| MSFT Microsoft Corporation | 639,000 | New | $238.4M |
| Tesla Inc Put | 519,500 | New | $218.5M |
| TSLA Tesla, Inc. | 519,500 | New | $218.5M |
| Sandisk Corp Call | 95,000 | New | $216.0M |
| Space Exploration Technologies Corp Call | 750,000 | New | $128.1M |
Added to (16)
| RNTX Rein Therapeutics, Inc. | 5.20M | +1137% | $5.0M |
| OPTXW Syntec Optics Holdings, Inc. · *W Exp 99/99/999 | 1.15M | +158% | $1.8M |
| AMPGZ Amplitech Group, Inc. · Rights | 1.71M | +80.5% | $1.1M |
| KTTA Pasithea Therapeutics Corp. | 3.00M | +149% | $924.4K |
| Amplitech Group Inc Rights | 1.26M | +32.4% | $607.0K |
| Fg Merger II Corp Rights | 840,742 | +114% | $403.9K |
| XRXDW Xerox Holdings Corporation · *W Exp 02/11/202 | 2.05M | +174% | $358.1K |
| SIFY Sify Technologies Limited | 1.23M | +1.4% | $276.7K |
| CLM Cornerstone Strategic Investment Fund, Inc. | 1.27M | +1.9% | $182.2K |
| IMA ImageneBio, Inc. | 781,599 | +3.6% | $158.4K |
Trimmed (6)
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | 25,716 | -88.0% | -$5.5M |
| CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 125,000 | -37.5% | -$3.0M |
| Fg Merger II Corp | 142,000 | -63.8% | -$2.5M |
| NHS Neuberger High Yield Strategies Fund Inc. | 233,169 | -57.6% | -$2.0M |
| MAIA MAIA Biotechnology, Inc. | 514,583 | -20.7% | -$192.8K |
| BELFA Bel Fuse Inc. Class A | 46,463 | -0.6% | -$87.4K |
Exited (38)
| ORKA Oruka Therapeutics, Inc. | 200,000 | Exited | -$9.8M |
| NXG NXG NextGen Infrastructure Income Fund | 105,000 | Exited | -$5.8M |
| MACI Melar Acquisition Corp. I | 492,500 | Exited | -$5.3M |
| XSLLU Xsolla SPAC 1 Units · Units | 400,000 | Exited | -$4.0M |
| RFAMU RF Acquisition Corp III · Units | 400,000 | Exited | -$4.0M |
| MPTI M-tron Industries, Inc. | 40,000 | Exited | -$2.7M |
| Iris Acquisition Corp II Units | 225,000 | Exited | -$2.2M |
| MKLYU McKinley Acquisition Corporation Units · Units | 200,000 | Exited | -$2.0M |
| Galaxyedge Acquisition Corp Units | 200,000 | Exited | -$2.0M |
| CTAAU ClearThink 1 Acquisition Corp. Units · Units | 200,000 | Exited | -$2.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 215 | $4.7B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 128 | $289.5M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 115 | $3.0B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 77 | $233.3M | Current | SEC ↗ |
| Q2 2025 | Aug 15, 2025 | 13F-HR/A (restatement) | 67 | $311.9M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 67 | $311.9M | Replaced | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 57 | $88.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer