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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | Stock | 332,200 | $383.46M | 8.22% | +332,200 | New | View |
| MICRON TECHNOLOGY INC595112953 | PUT | 332,200 | $383.46M | 8.22% | +332,200 | New | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,658,500 | $331.85M | 7.11% | +1,658,500 | New | View |
| NVIDIA CORPORATION67066G954 | PUT | 1,658,500 | $331.85M | 7.11% | +1,658,500 | New | – |
| MSFTMICROSOFT CORP COM | Stock | 639,000 | $238.36M | 5.11% | +639,000 | New | View |
| MICROSOFT CORP594918954 | PUT | 639,000 | $238.36M | 5.11% | +639,000 | New | – |
| TSLATESLA INC COM | Stock | 519,500 | $218.5M | 4.68% | +519,500 | New | View |
| TESLA INC88160R951 | PUT | 519,500 | $218.5M | 4.68% | +519,500 | New | – |
| SANDISK CORP80004C900 | CALL | 95,000 | $216M | 4.63% | +95,000 | New | – |
| SPACE EXPLORATION TECHN CORP84615Q903 | CALL | 750,000 | $128.15M | 2.75% | +750,000 | New | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 227,600 | $108.69M | 2.33% | +227,600 | New | View |
| TAIWAN SEMICONDUCTOR MFG LTD874039950 | PUT | 227,600 | $108.69M | 2.33% | +227,600 | New | – |
| AMZNAMAZON COM INC COM | Stock | 450,000 | $107.25M | 2.30% | +450,000 | New | View |
| AMAZON COM INC023135956 | PUT | 450,000 | $107.25M | 2.30% | +450,000 | New | – |
| NKENIKE INC CL B | Stock | 2,314,200 | $95M | 2.04% | +2,314,200 | New | View |
| NIKE INC654106953 | PUT | 2,314,200 | $95M | 2.04% | +2,314,200 | New | – |
| SPDR S&P 500 ETF TR78462F953 | PUT | 100,000 | $74.68M | 1.60% | +100,000 | New | – |
| SPACE EXPLORATION TECHN CORP84615Q953 | PUT | 400,000 | $68.34M | 1.47% | +400,000 | New | – |
| AVGOBROADCOM INC COM | Stock | 170,600 | $64.44M | 1.38% | +170,600 | New | View |
| BROADCOM INC11135F951 | PUT | 170,600 | $64.44M | 1.38% | +170,600 | New | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 500,000 | $58.34M | 1.25% | +500,000 | New | View |
| PALANTIR TECHNOLOGIES INC69608A958 | PUT | 500,000 | $58.34M | 1.25% | +500,000 | New | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 688,700 | $51.96M | 1.11% | +688,700 | New | – |
| VANECK VECTORS ETF TR92189F956 | PUT | 688,700 | $51.96M | 1.11% | +688,700 | New | – |
| METAMETA PLATFORMS INC CL A | Stock | 79,400 | $44.73M | 0.96% | +79,400 | New | View |
| FACEBOOK INC30303M952 | PUT | 79,400 | $44.73M | 0.96% | +79,400 | New | – |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 2,034,300 | $36.76M | 0.79% | +2,034,300 | New | View |
| AMERICAN AIRLS GROUP INC02376R952 | PUT | 2,034,300 | $36.76M | 0.79% | +2,034,300 | New | – |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 502,200 | $34.05M | 0.73% | +502,200 | New | View |
| SKYWORKS SOLUTIONS INC83088M952 | PUT | 502,200 | $34.05M | 0.73% | +502,200 | New | – |
| STRATEGY INC594972AQ4 | NOTE 0.625% 9/1 | – | $33.3M | 0.71% | – | New | – |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 524,600 | $29.3M | 0.63% | +524,600 | New | View |
| FORGENT POWER SOLUTIONS INC34631F952 | COM SHS CL A | 524,600 | $29.3M | 0.63% | +524,600 | New | – |
| XPOXPO INC | COM | 125,000 | $25.66M | 0.55% | +125,000 | New | View |
| XPO LOGISTICS INC983793950 | PUT | 125,000 | $25.66M | 0.55% | +125,000 | New | – |
| STZCONSTELLATION BRANDS INC CL A | Stock | 170,100 | $23.66M | 0.51% | +170,100 | New | View |
| CONSTELLATION BRANDS INC21036P958 | PUT | 170,100 | $23.66M | 0.51% | +170,100 | New | – |
| RQICOHEN & STEERS QUALITY INCOME COM | CEF | 1,850,000 | $22.77M | 0.49% | +1,850,000 | New | View |
| CORE SCIENTIFIC INC NEW21874A956 | PUT | 852,200 | $21.81M | 0.47% | +852,200 | New | – |
| SIFYSIFY TECHNOLOGIES LTD | SPONSORED ADR | 1,229,549 | $20.42M | 0.44% | +16,656+1.4% | Added | View |
| LITELUMENTUM HLDGS INC | COM | 23,000 | $19.74M | 0.42% | +23,000 | New | View |
| LUMENTUM HLDGS INC55024U959 | PUT | 23,000 | $19.74M | 0.42% | +23,000 | New | – |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 1,000,000 | $18.87M | 0.40% | 00.0% | Unchanged | View |
| ABEOABEONA THERAPEUTICS INC | COM NEW | 3,007,329 | $18.59M | 0.40% | 00.0% | Unchanged | View |
| STRATEGY INC594972AJ0 | NOTE 0.625% 3/1 | – | $17.37M | 0.37% | – | – | – |
| CORZWCORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 852,213 | $16.02M | 0.34% | +852,213 | New | View |
| NOKIA CORP654902954 | PUT | 1,100,000 | $14.61M | 0.31% | +1,100,000 | New | – |
| NOKNOKIA CORP | SPONSORED ADR | 1,099,900 | $14.61M | 0.31% | +1,099,900 | New | View |
| BELFABEL FUSE INC | CL A | 46,463 | $13.53M | 0.29% | −300−0.6% | Reduced | View |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 2,000,000 | $11.76M | 0.25% | +2,000,000 | New | View |
| ACOGALPHA COGNITION INC | COM NEW | 1,382,339 | $9.98M | 0.21% | 00.0% | Unchanged | View |
| CLMCORNERSTONE STRATEGIC INVEST | COM | 1,274,106 | $9.63M | 0.21% | +24,107+1.9% | Added | View |
| AMWLAMERICAN WELL CORP | COM CL A NEW | 1,002,650 | $9.14M | 0.20% | 00.0% | Unchanged | View |
| FORTE BIOSCIENCES INC34962G208 | COM NEW | 400,000 | $8.5M | 0.18% | 00.0% | Unchanged | – |
| AMPLITECH GROUP INC03211Q950 | COM NEW | 1,000,000 | $6.96M | 0.15% | +1,000,000 | New | – |
| ALKALASKA AIR GROUP INC | COM | 132,900 | $6.94M | 0.15% | +132,900 | New | View |
| ALASKA AIR GROUP INC011659959 | PUT | 132,900 | $6.94M | 0.15% | +132,900 | New | – |
| PANLPANGAEA LOGISTICS SOLUTION L | SHS | 870,000 | $5.66M | 0.12% | 00.0% | Unchanged | View |
| RNTXREIN THERAPEUTICS INC | COM NEW | 5,195,000 | $5.4M | 0.12% | +4,775,000+1,136.9% | Added | View |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 125,000 | $5.03M | 0.11% | −75,000−37.5% | Reduced | View |
| CRFCORNERSTONE TOTAL RETURN FD | COM | 662,510 | $4.76M | 0.10% | +12,511+1.9% | Added | View |
| FNDFLOOR & DECOR HLDGS INC | CL A | 79,400 | $4.71M | 0.10% | +79,400 | New | View |
| FLOOR & DECOR HLDGS INC339750951 | PUT | 79,400 | $4.71M | 0.10% | +79,400 | New | – |
| IMAIMAGENEBIO INC | COM | 781,599 | $4.61M | 0.10% | +26,850+3.6% | Added | View |
| XEROX HOLDINGS CORP98421MAE6 | NOTE 3.750% 3/1 | – | $3.97M | 0.09% | – | – | – |
| RFAMRF ACQUISITION CORP III | ORD SHS | 400,000 | $3.96M | 0.08% | +400,000 | New | View |
| CPACCEMENTOS PACASMAYO S A A | SPONSORED ADR | 300,000 | $3.59M | 0.08% | +300,000 | New | View |
| BDCBELDEN INC | COM | 29,200 | $3.5M | 0.08% | +29,200 | New | View |
| BELDEN INC077454956 | PUT | 29,200 | $3.5M | 0.08% | +29,200 | New | – |
| AZA2Z CUST2MATE SOLUTIONS CORP | COM | 600,000 | $3.49M | 0.07% | 00.0% | Unchanged | View |
| SPRBSPRUCE BIOSCIENCES INC | COM NEW | 60,000 | $3.24M | 0.07% | +60,000 | New | View |
| OPTXWSYNTEC OPTICS HLDGS INC | *W EXP 11/07/202 | 1,148,260 | $2.93M | 0.06% | +703,427+158.1% | Added | View |
| AMPGZAMPLITECH GROUP INC | RIGHT 11/20/2026 | 1,714,394 | $2.49M | 0.05% | +764,394+80.5% | Added | View |
| AMPLITECH GROUP INC03211Q135 | RIGHT 07/18/2026 | 1,258,097 | $2.48M | 0.05% | +308,097+32.4% | Added | – |
| IRABIRIS ACQUISITION CORP II | ORD SHS CL A | 225,000 | $2.23M | 0.05% | +225,000 | New | View |
| NSRXNASUS PHARMA LTD | ORD SHS | 616,081 | $2.16M | 0.05% | +14,083+2.3% | Added | View |
| LODECOMSTOCK INC | COM SHS | 500,000 | $2.08M | 0.04% | 00.0% | Unchanged | View |
| MKLYMCKINLEY ACQUISITION CORP | SHS CL A | 200,000 | $2.03M | 0.04% | +200,000 | New | View |
| AACIARMADA ACQUISITION CORP III | ORD SHS CL A | 200,000 | $2M | 0.04% | +200,000 | New | View |
| PONOPONO CAP FOUR INC | CL A ORD SHS | 200,000 | $1.99M | 0.04% | +200,000 | New | View |
| GLEDGALAXYEDGE ACQUISITION CORP | ORD SHS | 200,000 | $1.99M | 0.04% | +200,000 | New | View |
| QUMSQUANTUMSPHERE ACQUISITION CO | ORD SHS | 174,801 | $1.79M | 0.04% | 00.0% | Unchanged | View |
| TOPBUILD COR COM89055F103 | Stock | 5,000 | $1.77M | 0.04% | +5,000 | New | – |
| NBRGNEWBRIDGE ACQUISITION LTD | CL A ORD SHS | 175,000 | $1.74M | 0.04% | +175,000 | New | View |
| TRADAPEX TECH ACQUISITION INC | ORD SHS | 175,000 | $1.74M | 0.04% | +175,000 | New | View |
| MYXMAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | 175,000 | $1.73M | 0.04% | +175,000 | New | View |
| ARCLARC GROUP ACQUISITION I CORP | CL A ORD SHS | 172,500 | $1.7M | 0.04% | +172,500 | New | View |
| XRPNARMADA ACQUISITION CORP II CMN CLASS A | COM | 150,000 | $1.56M | 0.03% | 00.0% | Unchanged | View |
| KTTAPASITHEA THERAPEUTICS CORP | COM NEW | 3,000,000 | $1.55M | 0.03% | +1,793,621+148.7% | Added | View |
| APACSTONEBRIDGE ACQUISITION CL A | COM | 150,000 | $1.53M | 0.03% | 00.0% | Unchanged | View |
| KENSINGTON CAP ACQUISITIONG5235S131 | UNIT 99/99/9999 | 150,000 | $1.52M | 0.03% | +150,000 | New | – |
| KOYNCSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | 150,000 | $1.52M | 0.03% | 00.0% | Unchanged | View |
| MZYXMOZAYYX ACQUISITION CORP | ORD CL A | 150,000 | $1.5M | 0.03% | +150,000 | New | View |
| ALOVALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | 150,000 | $1.49M | 0.03% | +150,000 | New | View |
| FGIIFG IMPERII ACQUISITION CORP | ORD SHS CL A | 150,000 | $1.49M | 0.03% | +150,000 | New | View |
| KCHVKOCHAV DEFENSE ACQUI CO | SHS CL A | 142,953 | $1.48M | 0.03% | 00.0% | Unchanged | View |
| NHSNEUBERGER BERMAN HIGH YIELD | COM | 233,169 | $1.45M | 0.03% | −316,831−57.6% | Reduced | View |
| JOBGEE GROUP INC | COM | 6,909,748 | $1.45M | 0.03% | 00.0% | Unchanged | View |
| FG MERGER II CORP30334J102 | COM | 142,000 | $1.43M | 0.03% | −250,000−63.8% | Reduced | – |
| QXOQXO INC | COM NEW | 80,134 | $1.38M | 0.03% | +80,134 | New | View |
Sold out since Q1 2026 (38)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ORKAORUKA THERAPEUTICS INC | COM | 200,000 | $9.81M | 3.39% |
| NXGCUSHING NEXTGEN INFRA INCM F | COM | 105,000 | $5.77M | 1.99% |
| MACIMELAR ACQUISITION CORP. I | SHS CL A | 492,500 | $5.3M | 1.83% |
| RFAMURF ACQUISITION CORP III | UNIT 01/28/2031 | 400,000 | $3.96M | 1.37% |
| XSLLUXSOLLA SPAC 1 | UNIT 01/12/2031 | 400,000 | $3.96M | 1.37% |
| MPTIM-TRON INDS INC | COM | 40,000 | $2.67M | 0.92% |
| IRIS ACQUISITION CORP IIG4940M125 | UNIT 99/99/9999 | 225,000 | $2.24M | 0.77% |
| MKLYUMCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | 200,000 | $2.03M | 0.70% |
| GALAXYEDGE ACQUISITION CORPG3710B129 | UNIT 99/99/9999 | 200,000 | $2M | 0.69% |
| CTAAUCLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | 200,000 | $2M | 0.69% |
| PONOUPONO CAP FOUR INC | UNIT 03/11/2031 | 200,000 | $2M | 0.69% |
| AACIUARMADA ACQUISITION CORP III | UNIT 02/13/2031 | 200,000 | $1.99M | 0.69% |
| NBRGUNEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | 175,000 | $1.76M | 0.61% |
| APEX TECH ACQUISITION INCG0R21F121 | UNIT 99/99/9999 | 175,000 | $1.75M | 0.61% |
| KENSINGTON CAP ACQUIST CORPG5235S123 | UNIT 99/99/9999 | 150,000 | $1.51M | 0.52% |
| FGIIUFG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | 150,000 | $1.5M | 0.52% |
| MOZAYYX ACQUISITION CORPG63113123 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.52% |
| ALOVUALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | 150,000 | $1.49M | 0.52% |
| AIIAAI INFRASTRUCTURE ACQUISI | ORD SHS CL A | 125,000 | $1.25M | 0.43% |
| DBCAUD BORAL ACQUISITION I CORP | UNIT 01/30/2031 | 125,000 | $1.25M | 0.43% |
| XFLH CAP CORPG9834D123 | UNIT 99/99/9999 | 125,000 | $1.25M | 0.43% |
| GABGABELLI EQUITY TR INC | COM | 200,000 | $1.12M | 0.39% |
| TWLVUTWELVE SEAS INVT CO III | UNIT 11/21/2030 | 100,000 | $1.01M | 0.35% |
| AMPGAMPLITECH GROUP INC | COM NEW | 530,890 | $1.01M | 0.35% |
| BLRKUBLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | 100,000 | $1M | 0.35% |
| CAQUUCAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | 100,000 | $996K | 0.34% |
| HCACUHALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | 75,000 | $768.75K | 0.27% |
| IPXGUCOLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | 75,000 | $749.25K | 0.26% |
| ITHAUITHAX ACQUISITION CORP III | UNIT 11/17/2030 | 50,000 | $498K | 0.17% |
| PLANET LABS PBC72703X114 | *W EXP 12/06/202 | 30,000 | $493.5K | 0.17% |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | 30,000 | $297.9K | 0.10% |
| MUZEUMUZERO ACQUISITION CORP | UNIT 01/30/2031 | 15,000 | $148.95K | 0.05% |
| IPWRIDEAL PWR INC | COM NEW | 50,000 | $141.5K | 0.05% |
| SLMTBRERA HOLDINGS PLC | COM CL B NEW | 172,222 | $135.02K | 0.05% |
| XRXXEROX HOLDINGS CORP | COM NEW | 100,000 | $129K | 0.04% |
| GABELLI EQUITY TR INC362397226 | RIGHT 04/14/2026 | 1,050,000 | $7.35K | 0.00% |
| NEUBERGER HIGH YIELD ST FD I64128C130 | RIGHT 04/15/2026 | 550,000 | $4.4K | 0.00% |
| BLACKROCK UTILS INFRASTRUCTU09248D112 | RIGHT 04/02/2026 | 215,000 | $1.72K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 215 | $4.66B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 128 | $289.48M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 107 | $1.61B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 77 | $233.32M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025Amended | 65 | $231.05M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 57 | $88.13M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 73 | $1.31B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 63 | $92.79M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 60 | $94.8M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 55 | $71.35M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 20, 2024Amended | 48 | $95.52M | – | SEC |