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Cable Car Capital, LP — 13F Holdings & Portfolio

CIK 1699575 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Cable Car Capital, LP manages $4.66B in 13F-reported U.S. long-equity assets across 215 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (8.22%), MU (8.22%), NVDA (7.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 125 new positions, exited 38, added to 36, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2261 MARKET STREET #4307
SAN FRANCISCO, CA 94114
Phone
(415) 857-1965
Filing Manager
Cable Car Capital, LP
SAN FRANCISCO, CA
Signatory
Evan Eurich
Chief Compliance Officer and Chief Operating Officer
Loading holdings…
AUM

$4.66B

Long-equity book

Holdings

215

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+125 / −38 / ↑36 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ABEONA THERAPEUTICS INC$5.1M +37.9%
  • BEL FUSE INC$5.1M +60.6%
  • SIFY TECHNOLOGIES LTD$4.9M +31.7%
  • REIN THERAPEUTICS INC$4.9M +889.5%
  • AMERICAN WELL CORP$3.9M +73.4%
Show all 36 →

Top Trims

  • STRATEGY INC-$32.5M -65.2%
  • SPROTT ASSET MANAGEMENT LP-$5.5M -22.6%
  • BLACKROCK UTILS INFRASTRUCTU-$4.9M -86.8%
  • SPROTT ASSET MANAGEMENT LP-$4.5M -47.3%
  • FG MERGER II CORP-$2.5M -63.8%
Show all 27 →

New Positions

  • MICRON TECHNOLOGY INC$383.5M
  • MICRON TECHNOLOGY INC$383.5M
  • NVIDIA CORPORATION$331.8M
  • NVIDIA CORPORATION$331.8M
  • MICROSOFT CORP$238.4M
Show all 125 →

Exited Positions

  • ORUKA THERAPEUTICS INC$9.8M
  • NXG NEXTGEN INFRASTR INCM FD$5.8M
  • MELAR ACQUISITION CORP. I$5.3M
  • RF ACQUISITION CORP III$4.0M
  • XSOLLA SPAC 1$4.0M
Show all 38 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICRON TECHNOLOGY INC MU 595112953 $383.5M 8.22% 332,200 SH
2 MICRON TECHNOLOGY INC MU 595112103 $383.5M 8.22% 332,200 SH
3 NVIDIA CORPORATION NVDA 67066G954 $331.8M 7.11% 1,658,500 SH
4 NVIDIA CORPORATION NVDA 67066G104 $331.8M 7.11% 1,658,500 SH
5 MICROSOFT CORP MSFT 594918954 $238.4M 5.11% 639,000 SH
6 MICROSOFT CORP MSFT 594918104 $238.4M 5.11% 639,000 SH
7 TESLA INC TSLA 88160R951 $218.5M 4.68% 519,500 SH
8 TESLA INC TSLA 88160R101 $218.5M 4.68% 519,500 SH
9 SANDISK CORP — 80004C900 $216.0M 4.63% 95,000 SH
10 SPACE EXPLORATION TECHN CORP SPCX 84615Q903 $128.1M 2.75% 750,000 SH
11 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039950 $108.7M 2.33% 227,600 SH
12 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $108.7M 2.33% 227,600 SH
13 AMAZON COM INC AMZN 023135956 $107.3M 2.30% 450,000 SH
14 AMAZON COM INC AMZN 023135106 $107.3M 2.30% 450,000 SH
15 NIKE INC NKE 654106103 $95.0M 2.04% 2,314,200 SH
16 NIKE INC NKE 654106953 $95.0M 2.04% 2,314,200 SH
17 STATE STR SPDR S&P 500 ETF T XCNY 78462F953 $74.7M 1.60% 100,000 SH
18 SPACE EXPLORATION TECHN CORP SPCX 84615Q953 $68.3M 1.47% 400,000 SH
19 BROADCOM INC AVGO 11135F951 $64.4M 1.38% 170,600 SH
20 BROADCOM INC AVGO 11135F101 $64.4M 1.38% 170,600 SH
21 PALANTIR TECHNOLOGIES INC PLTR 69608A958 $58.3M 1.25% 500,000 SH
22 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $58.3M 1.25% 500,000 SH
23 VANECK ETF TRUST GENZ 92189F956 $52.0M 1.11% 688,700 SH
24 VANECK ETF TRUST GDX 92189F106 $52.0M 1.11% 688,700 SH
25 META PLATFORMS INC META 30303M952 $44.7M 0.96% 79,400 SH
26 META PLATFORMS INC META 30303M102 $44.7M 0.96% 79,400 SH
27 AMERICAN AIRLINES GROUP INC AAL 02376R952 $36.8M 0.79% 2,034,300 SH
28 AMERICAN AIRLINES GROUP INC AAL 02376R102 $36.8M 0.79% 2,034,300 SH
29 SKYWORKS SOLUTIONS INC SWKS 83088M952 $34.0M 0.73% 502,200 SH
30 SKYWORKS SOLUTIONS INC SWKS 83088M102 $34.0M 0.73% 502,200 SH
31 STRATEGY INC MHIFF 594972AQ4 $33.3M 0.71% 32,515,000 PRN
32 FORGENT POWER SOLUTIONS INC FPS 34631F102 $29.3M 0.63% 524,600 SH
33 FORGENT POWER SOLUTIONS INC FPS 34631F952 $29.3M 0.63% 524,600 SH
34 XPO INC XPO 983793100 $25.7M 0.55% 125,000 SH
35 XPO INC XPO 983793950 $25.7M 0.55% 125,000 SH
36 CONSTELLATION BRANDS INC STZ 21036P958 $23.7M 0.51% 170,100 SH
37 CONSTELLATION BRANDS INC STZ 21036P108 $23.7M 0.51% 170,100 SH
38 COHEN & STEERS QUALITY INCOM RQI 19247L106 $22.8M 0.49% 1,850,000 SH
39 CORE SCIENTIFIC INC NEW CORZR 21874A956 $21.8M 0.47% 852,200 SH
40 SIFY TECHNOLOGIES LTD SIFY 82655M206 $20.4M 0.44% 1,229,549 SH
41 LUMENTUM HLDGS INC — 55024U959 $19.7M 0.42% 23,000 SH
42 LUMENTUM HLDGS INC LITE 55024U109 $19.7M 0.42% 23,000 SH
43 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $18.9M 0.40% 1,000,000 SH
44 ABEONA THERAPEUTICS INC ABEO 00289Y206 $18.6M 0.40% 3,007,329 SH
45 STRATEGY INC MHIFF 594972AJ0 $17.4M 0.37% 16,935,000 PRN
46 CORE SCIENTIFIC INC NEW CORZW 21874A114 $16.0M 0.34% 852,213 SH
47 NOKIA CORP — 654902954 $14.6M 0.31% 1,100,000 SH
48 NOKIA CORP NOK 654902204 $14.6M 0.31% 1,099,900 SH
49 BEL FUSE INC BELFA 077347201 $13.5M 0.29% 46,463 SH
50 EOS ENERGY ENTERPRISES INC EOSE 29415C101 $11.8M 0.25% 2,000,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $4.66B 215 0001699575-26-000005
2026-03-31 2026-05-15 $289.5M 128 0002073679-26-000056
2025-12-31 2026-02-17 $3.01B 115 0002073679-26-000028
2025-09-30 2025-11-14 $233.3M 77 0001699575-25-000012