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.

Loading holdings…
AUM

$53.4M

Long-equity book

Holdings

7

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+1 / −5 / ↑1 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • IBOTTA INC$2.7M +31.9%
Show all 1

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%
Show all 5

New Positions

  • XCHG LTD$718.8K
Show all 1

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
Show all 5
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 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
Filing History
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