Notable Capital Management, L.L.C. reported 8 positions worth $47.47M for the quarter ended Sep 30, 2026, down 7.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 0. Its largest holding is Kanzhun Ltd at 68.4% 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.
No positions were added to this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BZ Kanzhun Ltd | Technology | 2.19M | $32.45M | 68.36% | -149.3K | -6.4% | Reduced | 0.47% |
| 2 | YMM Full Truck Alliance Co. Ltd. | Technology | 802.1K | $6.63M | 13.98% | 0 | 0.0% | Unchanged | 0.08% |
| 3 | IBTA Ibotta, Inc. | Technology | 149.8K | $5.90M | 12.43% | -186.3K | -55.4% | Reduced | 0.73% |
| 4 | HERE Here Group Ltd | Consumer Discretionary | 770.7K | $1.28M | 2.7% | 0 | 0.0% | Unchanged | 1.43% |
| 5 | SPCX Space Exploration Technologies Corp | Industrials | 3,310 | $499.35K | 1.05% | 0 | 0.0% | Unchanged | 0% |
| 6 | CMRC Commerce.com, Inc. | Technology | 149.7K | $473.12K | 0.997% | 0 | 0.0% | Unchanged | 0.18% |
| 7 | TMS Teamshares Inc | Financial Services | 21.2K | $154.07K | 0.325% | 0 | 0.0% | Unchanged | 0.04% |
| 8 | BZAI Blaize Holdings, Inc. | Technology | 163.7K | $78.07K | 0.164% | 0 | 0.0% | Unchanged | 0.12% |
Tip. Select a row to see that position’s full history at Notable Capital Management, L.L.C.
As of its Q3 2026 13F filing, Notable Capital Management, L.L.C.’s five largest positions were Kanzhun Ltd (BZ) at 68.4%, Full Truck Alliance Co. Ltd. (YMM) at 14.0%, Ibotta, Inc. (IBTA) at 12.4%, Here Group Ltd (HERE) at 2.7%, Space Exploration Technologies Corp (SPCX) at 1.1% of the reported portfolio.
Notable Capital Management, L.L.C. reported a 13F portfolio worth $47.47M across 8 positions for Q3 2026. That is down 7.0% from the previous quarter.
Its largest sales by value were Ibotta, Inc. ($7.34M), Kanzhun Ltd ($2.21M). It exited 0 positions entirely.
From the Form 13F-HR reports Notable Capital Management, L.L.C. 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.