Notable Capital Management, L.L.C. — 13F Holdings & Portfolio
CIK 2065606 · latest 13F-HR filed 2026-05-12
Notable Capital Management, L.L.C. manages $53.4M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BZ (59.04%), IBTA (20.60%), YMM (12.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 5, added to 1, and trimmed 5.
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.
$53.4M
Long-equity book
7
Distinct positions
2026-03-31
Filed 2026-05-12
+1 / −5 / ↑1 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- KANZHUN LIMITED-$16.5M -34.3%
- FULL TRUCK ALLIANCE CO LTD-$2.0M -22.6%
- HERE GROUP LTD-$1.2M -30.7%
- COMMERCE.COM INC-$217.1K -35.2%
- BLAIZE HLDGS INC-$21.3K -6.7%
Exited Positions
- OPENDOOR TECHNOLOGIES INC$1.9M
- AGORA INC$1.5M
- OPENDOOR TECHNOLOGIES INC$9.8K
- OPENDOOR TECHNOLOGIES INC$5.6K
- OPENDOOR TECHNOLOGIES INC$4.3K
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 | $31.5M | 59.04% | 2,354,269 | SH |
| 2 | IBOTTA INC | IBTA | 451051106 | $11.0M | 20.60% | 367,032 | SH |
| 3 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $6.7M | 12.60% | 810,448 | SH |
| 4 | HERE GROUP LTD | HERE | 74767N107 | $2.7M | 5.11% | 770,650 | SH |
| 5 | XCHG LTD | XCH | 98370X103 | $718.8K | 1.35% | 647,589 | SH |
| 6 | COMMERCE.COM INC | CMRC | 08975P108 | $399.8K | 0.75% | 149,721 | SH |
| 7 | BLAIZE HLDGS INC | BZAI | 092915107 | $297.9K | 0.56% | 163,670 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |