Cable Car Capital, LP reported 112 positions worth $2.05B for the quarter ended Jun 30, 2026, up 1,131.0% on the prior quarter. It opened 58 new positions, added to 8, trimmed 3 and exited 24. Its largest holding is Micron Technology Inc at 18.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +332.2K | – | $383.46M | 18.74% |
| NVDA Nvidia Corp | +1.66M | – | $331.85M | 16.22% |
| MSFT Microsoft Corp | +639.0K | – | $238.36M | 11.65% |
| TSLA Tesla, Inc. | +519.5K | – | $218.50M | 10.68% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +227.6K | – | $108.69M | 5.31% |
| AMZN Amazon Com Inc | +450.0K | – | $107.25M | 5.24% |
| NKE NIKE, Inc. | +2.31M | – | $95.00M | 4.64% |
| AVGO Broadcom Inc. | +170.6K | – | $64.44M | 3.15% |
| PLTR Palantir Technologies Inc. | +500.0K | – | $58.34M | 2.85% |
| META Meta Platforms, Inc. | +79.4K | – | $44.73M | 2.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORKA Oruka Therapeutics, Inc. | -200.0K | -100.0% | $9.81M | Exited |
| MACI Melar Acquisition Corp. I/Cayman | -492.5K | -100.0% | $5.30M | Exited |
| XSLLU Xsolla SPAC 1 | -400.0K | -100.0% | $3.96M | Exited |
| CEF Sprott Physical Gold & Silver Trust | -75.0K | -37.5% | $3.02M | 0.246% |
| MPTI M-tron Industries, Inc. | -40.0K | -100.0% | $2.67M | Exited |
| MKLYU McKinley Acquisition Corp | -200.0K | -100.0% | $2.03M | Exited |
| GLED/U Galaxyedge Acquisition Corp. UNITS CNSTNG 1 ORD SHARE AND RIGHT TO ORD SHARE | -200.0K | -100.0% | $2.00M | Exited |
| PONOU Pono Capital Four, Inc. | -200.0K | -100.0% | $2.00M | Exited |
| AACIU Armada Acquisition Corp. III | -200.0K | -100.0% | $1.99M | Exited |
| ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. | -150.0K | -100.0% | $1.49M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +332.2K | $383.46M | 18.74% |
| NVDA Nvidia Corp | +1.66M | $331.85M | 16.22% |
| MSFT Microsoft Corp | +639.0K | $238.36M | 11.65% |
| TSLA Tesla, Inc. | +519.5K | $218.50M | 10.68% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +227.6K | $108.69M | 5.31% |
| AMZN Amazon Com Inc | +450.0K | $107.25M | 5.24% |
| NKE NIKE, Inc. | +2.31M | $95.00M | 4.64% |
| AVGO Broadcom Inc. | +170.6K | $64.44M | 3.15% |
| PLTR Palantir Technologies Inc. | +500.0K | $58.34M | 2.85% |
| META Meta Platforms, Inc. | +79.4K | $44.73M | 2.19% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORKA Oruka Therapeutics, Inc. | -200.0K | $9.81M | 5.9% |
| MACI Melar Acquisition Corp. I/Cayman | -492.5K | $5.30M | 3.19% |
| XSLLU Xsolla SPAC 1 | -400.0K | $3.96M | 2.38% |
| MPTI M-tron Industries, Inc. | -40.0K | $2.67M | 1.61% |
| MKLYU McKinley Acquisition Corp | -200.0K | $2.03M | 1.22% |
| GLED/U Galaxyedge Acquisition Corp. UNITS CNSTNG 1 ORD SHARE AND RIGHT TO ORD SHARE | -200.0K | $2.00M | 1.2% |
| PONOU Pono Capital Four, Inc. | -200.0K | $2.00M | 1.2% |
| AACIU Armada Acquisition Corp. III | -200.0K | $1.99M | 1.2% |
| ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. | -150.0K | $1.49M | 0.898% |
| AIIA AI Infrastructure Acquisition Corp. | -125.0K | $1.25M | 0.754% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 332.2K | $383.46M | 18.74% | +332.2K | – | New | 0.03% |
| 2 | NVDA Nvidia Corp | Technology | 1.66M | $331.85M | 16.22% | +1.66M | – | New | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 639.0K | $238.36M | 11.65% | +639.0K | – | New | 0.01% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 519.5K | $218.50M | 10.68% | +519.5K | – | New | 0.01% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 227.6K | $108.69M | 5.31% | +227.6K | – | New | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 450.0K | $107.25M | 5.24% | +450.0K | – | New | 0% |
| 7 | NKE NIKE, Inc. | Consumer Discretionary | 2.31M | $95.00M | 4.64% | +2.31M | – | New | 0.16% |
| 8 | AVGO Broadcom Inc. | Technology | 170.6K | $64.44M | 3.15% | +170.6K | – | New | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 500.0K | $58.34M | 2.85% | +500.0K | – | New | 0.02% |
| 10 | META Meta Platforms, Inc. | Technology | 79.4K | $44.73M | 2.19% | +79.4K | – | New | 0% |
| 11 | AAL American Airlines Group Inc. | Industrials | 2.03M | $36.76M | 1.8% | +2.03M | – | New | 0.31% |
| 12 | SWKS Skyworks Solutions, Inc. | Technology | 502.2K | $34.05M | 1.66% | +502.2K | – | New | 0.33% |
| 13 | FPS Forgent Power Solutions, Inc. | Industrials | 524.6K | $29.30M | 1.43% | +524.6K | – | New | 0.17% |
| 14 | XPO XPO, Inc. | Industrials | 125.0K | $25.66M | 1.25% | +125.0K | – | New | 0.11% |
| 15 | STZ Constellation Brands, Inc. | Consumer Staples | 170.1K | $23.66M | 1.16% | +170.1K | – | New | 0.1% |
Tip. Select a row to see that position’s full history at Cable Car Capital.
As of its Q2 2026 13F filing, Cable Car Capital, LP’s five largest positions were Micron Technology Inc (MU) at 18.7%, Nvidia Corp (NVDA) at 16.2%, Microsoft Corp (MSFT) at 11.6%, Tesla, Inc. (TSLA) at 10.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.3% of the reported portfolio.
Cable Car Capital, LP reported a 13F portfolio worth $2.05B across 112 positions for Q2 2026. That is up 1,131.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($383.46M), Nvidia Corp ($331.85M), Microsoft Corp ($238.36M). It opened 58 new positions.
Its largest sales by value were Oruka Therapeutics, Inc. ($9.81M), Melar Acquisition Corp. I/Cayman ($5.30M), Xsolla SPAC 1 ($3.96M). It exited 24 positions entirely.
From the Form 13F-HR reports Cable Car Capital, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.