Notable Capital Management, L.L.C. — 13F Holdings & Portfolio
CIK 2065606 · latest 13F-HR filed 2026-08-14
Notable Capital Management, L.L.C. manages $51.6M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BZ (58.46%), IBTA (22.27%), YMM (12.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 0; 1 existing position rose in reported value and 3 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Trims
- HERE GROUP LTD-$1.2M -44.9%
- XCHG LTD-$207.2K -28.8%
- BLAIZE HLDGS INC-$72.0K -24.2%
Notable Capital Management, L.L.C. Holdings (2026-06-30)
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 | KANZHUN LIMITED | BZ | 48553T106 | $30.1M | 58.46% | 2,341,732 | SH |
| 2 | IBOTTA INC | IBTA | 451051106 | $11.5M | 22.27% | 336,042 | SH |
| 3 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $6.5M | 12.63% | 802,090 | SH |
| 4 | HERE GROUP LTD | HERE | 74767N107 | $1.5M | 2.91% | 770,650 | SH |
| 5 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $565.5K | 1.10% | 3,310 | SH |
| 6 | XCHG LTD | XCH | 98370X103 | $511.6K | 0.99% | 647,589 | SH |
| 7 | COMMERCE.COM INC | CMRC | 08975P108 | $443.2K | 0.86% | 149,721 | SH |
| 8 | BLAIZE HLDGS INC | BZAI | 092915107 | $225.9K | 0.44% | 163,670 | SH |
| 9 | TEAMSHARES INC | TMS | 87821B109 | $174.3K | 0.34% | 21,207 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $51.6M | 9 | 0002065606-26-000011 |
| 2026-03-31 | 2026-05-12 | $53.4M | 7 | 0002065606-26-000007 |
| 2025-12-31 | 2026-02-13 | $73.3M | 11 | 0002065606-26-000003 |
| 2025-09-30 | 2025-11-14 | $78.4M | 7 | 0002065606-25-000002 |
MENLO PARK, CA 94025