Cable Car Capital LLC

SEC CIK
0001699575

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
215
+87 vs. Q1 2026
Total value
$4.66B
+$4.38B (+1,511.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Cable Car Capital LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MUMICRON TECHNOLOGY INC COMStock332,200$383.46M8.22%+332,200NewView
MICRON TECHNOLOGY INC595112953PUT332,200$383.46M8.22%+332,200New–
NVDANVIDIA CORPORATION COMStock1,658,500$331.85M7.11%+1,658,500NewView
NVIDIA CORPORATION67066G954PUT1,658,500$331.85M7.11%+1,658,500New–
MSFTMICROSOFT CORP COMStock639,000$238.36M5.11%+639,000NewView
MICROSOFT CORP594918954PUT639,000$238.36M5.11%+639,000New–
TSLATESLA INC COMStock519,500$218.5M4.68%+519,500NewView
TESLA INC88160R951PUT519,500$218.5M4.68%+519,500New–
SANDISK CORP80004C900CALL95,000$216M4.63%+95,000New–
SPACE EXPLORATION TECHN CORP84615Q903CALL750,000$128.15M2.75%+750,000New–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR227,600$108.69M2.33%+227,600NewView
TAIWAN SEMICONDUCTOR MFG LTD874039950PUT227,600$108.69M2.33%+227,600New–
AMZNAMAZON COM INC COMStock450,000$107.25M2.30%+450,000NewView
AMAZON COM INC023135956PUT450,000$107.25M2.30%+450,000New–
NKENIKE INC CL BStock2,314,200$95M2.04%+2,314,200NewView
NIKE INC654106953PUT2,314,200$95M2.04%+2,314,200New–
SPDR S&P 500 ETF TR78462F953PUT100,000$74.68M1.60%+100,000New–
SPACE EXPLORATION TECHN CORP84615Q953PUT400,000$68.34M1.47%+400,000New–
AVGOBROADCOM INC COMStock170,600$64.44M1.38%+170,600NewView
BROADCOM INC11135F951PUT170,600$64.44M1.38%+170,600New–
PLTRPALANTIR TECHNOLOGIES INC CL AStock500,000$58.34M1.25%+500,000NewView
PALANTIR TECHNOLOGIES INC69608A958PUT500,000$58.34M1.25%+500,000New–
VANECK ETF TRUST92189F106GOLD MINERS ETF688,700$51.96M1.11%+688,700New–
VANECK VECTORS ETF TR92189F956PUT688,700$51.96M1.11%+688,700New–
METAMETA PLATFORMS INC CL AStock79,400$44.73M0.96%+79,400NewView
FACEBOOK INC30303M952PUT79,400$44.73M0.96%+79,400New–
AALAMERICAN AIRLINES GROUP INC COMStock2,034,300$36.76M0.79%+2,034,300NewView
AMERICAN AIRLS GROUP INC02376R952PUT2,034,300$36.76M0.79%+2,034,300New–
SWKSSKYWORKS SOLUTIONS INC COMStock502,200$34.05M0.73%+502,200NewView
SKYWORKS SOLUTIONS INC83088M952PUT502,200$34.05M0.73%+502,200New–
STRATEGY INC594972AQ4NOTE 0.625% 9/1–$33.3M0.71%–New–
FPSFORGENT POWER SOLUTIONS INCCOM SHS CL A524,600$29.3M0.63%+524,600NewView
FORGENT POWER SOLUTIONS INC34631F952COM SHS CL A524,600$29.3M0.63%+524,600New–
XPOXPO INCCOM125,000$25.66M0.55%+125,000NewView
XPO LOGISTICS INC983793950PUT125,000$25.66M0.55%+125,000New–
STZCONSTELLATION BRANDS INC CL AStock170,100$23.66M0.51%+170,100NewView
CONSTELLATION BRANDS INC21036P958PUT170,100$23.66M0.51%+170,100New–
RQICOHEN & STEERS QUALITY INCOME COMCEF1,850,000$22.77M0.49%+1,850,000NewView
CORE SCIENTIFIC INC NEW21874A956PUT852,200$21.81M0.47%+852,200New–
SIFYSIFY TECHNOLOGIES LTDSPONSORED ADR1,229,549$20.42M0.44%+16,656+1.4%AddedView
LITELUMENTUM HLDGS INCCOM23,000$19.74M0.42%+23,000NewView
LUMENTUM HLDGS INC55024U959PUT23,000$19.74M0.42%+23,000New–
PSLVSPROTT ASSET MANAGEMENT LPPHYSICAL SILVER1,000,000$18.87M0.40%00.0%UnchangedView
ABEOABEONA THERAPEUTICS INCCOM NEW3,007,329$18.59M0.40%00.0%UnchangedView
STRATEGY INC594972AJ0NOTE 0.625% 3/1–$17.37M0.37%–––
CORZWCORE SCIENTIFIC INC NEW*W EXP 01/23/202852,213$16.02M0.34%+852,213NewView
NOKIA CORP654902954PUT1,100,000$14.61M0.31%+1,100,000New–
NOKNOKIA CORPSPONSORED ADR1,099,900$14.61M0.31%+1,099,900NewView
BELFABEL FUSE INCCL A46,463$13.53M0.29%−300−0.6%ReducedView
EOSEEOS ENERGY ENTERPRISES INCCOM CL A2,000,000$11.76M0.25%+2,000,000NewView
ACOGALPHA COGNITION INCCOM NEW1,382,339$9.98M0.21%00.0%UnchangedView
CLMCORNERSTONE STRATEGIC INVESTCOM1,274,106$9.63M0.21%+24,107+1.9%AddedView
AMWLAMERICAN WELL CORPCOM CL A NEW1,002,650$9.14M0.20%00.0%UnchangedView
FORTE BIOSCIENCES INC34962G208COM NEW400,000$8.5M0.18%00.0%Unchanged–
AMPLITECH GROUP INC03211Q950COM NEW1,000,000$6.96M0.15%+1,000,000New–
ALKALASKA AIR GROUP INCCOM132,900$6.94M0.15%+132,900NewView
ALASKA AIR GROUP INC011659959PUT132,900$6.94M0.15%+132,900New–
PANLPANGAEA LOGISTICS SOLUTION LSHS870,000$5.66M0.12%00.0%UnchangedView
RNTXREIN THERAPEUTICS INCCOM NEW5,195,000$5.4M0.12%+4,775,000+1,136.9%AddedView
CEFSPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN125,000$5.03M0.11%−75,000−37.5%ReducedView
CRFCORNERSTONE TOTAL RETURN FDCOM662,510$4.76M0.10%+12,511+1.9%AddedView
FNDFLOOR & DECOR HLDGS INCCL A79,400$4.71M0.10%+79,400NewView
FLOOR & DECOR HLDGS INC339750951PUT79,400$4.71M0.10%+79,400New–
IMAIMAGENEBIO INCCOM781,599$4.61M0.10%+26,850+3.6%AddedView
XEROX HOLDINGS CORP98421MAE6NOTE 3.750% 3/1–$3.97M0.09%–––
RFAMRF ACQUISITION CORP IIIORD SHS400,000$3.96M0.08%+400,000NewView
CPACCEMENTOS PACASMAYO S A ASPONSORED ADR300,000$3.59M0.08%+300,000NewView
BDCBELDEN INCCOM29,200$3.5M0.08%+29,200NewView
BELDEN INC077454956PUT29,200$3.5M0.08%+29,200New–
AZA2Z CUST2MATE SOLUTIONS CORPCOM600,000$3.49M0.07%00.0%UnchangedView
SPRBSPRUCE BIOSCIENCES INCCOM NEW60,000$3.24M0.07%+60,000NewView
OPTXWSYNTEC OPTICS HLDGS INC*W EXP 11/07/2021,148,260$2.93M0.06%+703,427+158.1%AddedView
AMPGZAMPLITECH GROUP INCRIGHT 11/20/20261,714,394$2.49M0.05%+764,394+80.5%AddedView
AMPLITECH GROUP INC03211Q135RIGHT 07/18/20261,258,097$2.48M0.05%+308,097+32.4%Added–
IRABIRIS ACQUISITION CORP IIORD SHS CL A225,000$2.23M0.05%+225,000NewView
NSRXNASUS PHARMA LTDORD SHS616,081$2.16M0.05%+14,083+2.3%AddedView
LODECOMSTOCK INCCOM SHS500,000$2.08M0.04%00.0%UnchangedView
MKLYMCKINLEY ACQUISITION CORPSHS CL A200,000$2.03M0.04%+200,000NewView
AACIARMADA ACQUISITION CORP IIIORD SHS CL A200,000$2M0.04%+200,000NewView
PONOPONO CAP FOUR INCCL A ORD SHS200,000$1.99M0.04%+200,000NewView
GLEDGALAXYEDGE ACQUISITION CORPORD SHS200,000$1.99M0.04%+200,000NewView
QUMSQUANTUMSPHERE ACQUISITION COORD SHS174,801$1.79M0.04%00.0%UnchangedView
TOPBUILD COR COM89055F103Stock5,000$1.77M0.04%+5,000New–
NBRGNEWBRIDGE ACQUISITION LTDCL A ORD SHS175,000$1.74M0.04%+175,000NewView
TRADAPEX TECH ACQUISITION INCORD SHS175,000$1.74M0.04%+175,000NewView
MYXMAYWOOD ACQUISITION CORP 2ORD SHS CL A USD175,000$1.73M0.04%+175,000NewView
ARCLARC GROUP ACQUISITION I CORPCL A ORD SHS172,500$1.7M0.04%+172,500NewView
XRPNARMADA ACQUISITION CORP II CMN CLASS ACOM150,000$1.56M0.03%00.0%UnchangedView
KTTAPASITHEA THERAPEUTICS CORPCOM NEW3,000,000$1.55M0.03%+1,793,621+148.7%AddedView
APACSTONEBRIDGE ACQUISITION CL ACOM150,000$1.53M0.03%00.0%UnchangedView
KENSINGTON CAP ACQUISITIONG5235S131UNIT 99/99/9999150,000$1.52M0.03%+150,000New–
KOYNCSLM DIGITA ASSET ACQ CORP IUSD CL A ORD SHS150,000$1.52M0.03%00.0%UnchangedView
MZYXMOZAYYX ACQUISITION CORPORD CL A150,000$1.5M0.03%+150,000NewView
ALOVALDABRA 4 LQDTY OPP VEH INCCL A ORD SHS150,000$1.49M0.03%+150,000NewView
FGIIFG IMPERII ACQUISITION CORPORD SHS CL A150,000$1.49M0.03%+150,000NewView
KCHVKOCHAV DEFENSE ACQUI COSHS CL A142,953$1.48M0.03%00.0%UnchangedView
NHSNEUBERGER BERMAN HIGH YIELDCOM233,169$1.45M0.03%−316,831−57.6%ReducedView
JOBGEE GROUP INCCOM6,909,748$1.45M0.03%00.0%UnchangedView
FG MERGER II CORP30334J102COM142,000$1.43M0.03%−250,000−63.8%Reduced–
QXOQXO INCCOM NEW80,134$1.38M0.03%+80,134NewView

Sold out since Q1 2026 (38)

Positions held at the end of Q1 2026 that are no longer in this filing.

Cable Car Capital LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ORKAORUKA THERAPEUTICS INCCOM200,000$9.81M3.39%
NXGCUSHING NEXTGEN INFRA INCM FCOM105,000$5.77M1.99%
MACIMELAR ACQUISITION CORP. ISHS CL A492,500$5.3M1.83%
RFAMURF ACQUISITION CORP IIIUNIT 01/28/2031400,000$3.96M1.37%
XSLLUXSOLLA SPAC 1UNIT 01/12/2031400,000$3.96M1.37%
MPTIM-TRON INDS INCCOM40,000$2.67M0.92%
IRIS ACQUISITION CORP IIG4940M125UNIT 99/99/9999225,000$2.24M0.77%
MKLYUMCKINLEY ACQUISITION CORPUNIT 07/25/2030200,000$2.03M0.70%
GALAXYEDGE ACQUISITION CORPG3710B129UNIT 99/99/9999200,000$2M0.69%
CTAAUCLEARTHINK 1 ACQUISITION CORUNIT 01/26/2031200,000$2M0.69%
PONOUPONO CAP FOUR INCUNIT 03/11/2031200,000$2M0.69%
AACIUARMADA ACQUISITION CORP IIIUNIT 02/13/2031200,000$1.99M0.69%
NBRGUNEWBRIDGE ACQUISITION LTDUNIT 11/18/2030175,000$1.76M0.61%
APEX TECH ACQUISITION INCG0R21F121UNIT 99/99/9999175,000$1.75M0.61%
KENSINGTON CAP ACQUIST CORPG5235S123UNIT 99/99/9999150,000$1.51M0.52%
FGIIUFG IMPERII ACQUISITION CORPUNIT 10/14/2030150,000$1.5M0.52%
MOZAYYX ACQUISITION CORPG63113123UNIT 99/99/9999150,000$1.49M0.52%
ALOVUALDABRA 4 LQDTY OPP VEH INCUNIT 12/23/2030150,000$1.49M0.52%
AIIAAI INFRASTRUCTURE ACQUISIORD SHS CL A125,000$1.25M0.43%
DBCAUD BORAL ACQUISITION I CORPUNIT 01/30/2031125,000$1.25M0.43%
XFLH CAP CORPG9834D123UNIT 99/99/9999125,000$1.25M0.43%
GABGABELLI EQUITY TR INCCOM200,000$1.12M0.39%
TWLVUTWELVE SEAS INVT CO IIIUNIT 11/21/2030100,000$1.01M0.35%
AMPGAMPLITECH GROUP INCCOM NEW530,890$1.01M0.35%
BLRKUBLUEROCK ACQUISITION CORPUNIT 11/06/2030100,000$1M0.35%
CAQUUCAMBRIDGE ACQUISITION CORPUNIT 01/30/2031100,000$996K0.34%
HCACUHALL CHADWICK ACQUISITION COUNIT 11/20/203075,000$768.75K0.27%
IPXGUCOLUMBUS CIRCLE CAP CORP IIUNIT 02/11/203175,000$749.25K0.26%
ITHAUITHAX ACQUISITION CORP IIIUNIT 11/17/203050,000$498K0.17%
PLANET LABS PBC72703X114*W EXP 12/06/20230,000$493.5K0.17%
MLAAUMOUNTAIN LAKE ACQUISIT CORPUNIT 01/21/203130,000$297.9K0.10%
MUZEUMUZERO ACQUISITION CORPUNIT 01/30/203115,000$148.95K0.05%
IPWRIDEAL PWR INCCOM NEW50,000$141.5K0.05%
SLMTBRERA HOLDINGS PLCCOM CL B NEW172,222$135.02K0.05%
XRXXEROX HOLDINGS CORPCOM NEW100,000$129K0.04%
GABELLI EQUITY TR INC362397226RIGHT 04/14/20261,050,000$7.35K0.00%
NEUBERGER HIGH YIELD ST FD I64128C130RIGHT 04/15/2026550,000$4.4K0.00%
BLACKROCK UTILS INFRASTRUCTU09248D112RIGHT 04/02/2026215,000$1.72K0.00%

13F filings by quarter

Cable Car Capital LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026215$4.66Bvs. Q1 2026SEC
Q1 2026May 15, 2026128$289.48Mvs. Q4 2025SEC
Q4 2025Feb 17, 2026107$1.61Bvs. Q3 2025SEC
Q3 2025Nov 14, 202577$233.32Mvs. Q2 2025SEC
Q2 2025Aug 15, 2025Amended65$231.05Mvs. Q1 2025SEC
Q1 2025May 15, 202557$88.13Mvs. Q4 2024SEC
Q4 2024Feb 14, 202573$1.31Bvs. Q3 2024SEC
Q3 2024Nov 14, 202463$92.79Mvs. Q2 2024SEC
Q2 2024Aug 14, 202460$94.8Mvs. Q1 2024SEC
Q1 2024May 15, 202455$71.35Mvs. Q4 2023SEC
Q4 2023Feb 20, 2024Amended48$95.52M–SEC