Cable Car Capital LLC
- SEC CIK
- 0001699575
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 215
- +87 vs. Q1 2026
- Portfolio value
- $4.66B
- +$4.38B (+1,511.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 332,200 | $383.5M | 8.2% | +332,200 | New | History |
| Micron Technology Inc595112953 | PUT | 332,200 | $383.5M | 8.2% | +332,200 | New | – |
| NVDANVIDIA Corp | Stock | 1,658,500 | $331.8M | 7.1% | +1,658,500 | New | History |
| NVIDIA Corporation67066G954 | PUT | 1,658,500 | $331.8M | 7.1% | +1,658,500 | New | – |
| MSFTMicrosoft Corp | Stock | 639,000 | $238.4M | 5.1% | +639,000 | New | History |
| Microsoft Corp594918954 | PUT | 639,000 | $238.4M | 5.1% | +639,000 | New | – |
| TSLATesla, Inc. | Stock | 519,500 | $218.5M | 4.7% | +519,500 | New | History |
| Tesla Inc88160R951 | PUT | 519,500 | $218.5M | 4.7% | +519,500 | New | – |
| Sandisk Corp80004C900 | CALL | 95,000 | $216.0M | 4.6% | +95,000 | New | – |
| Space Exploration Techn Corp84615Q903 | CALL | 750,000 | $128.1M | 2.7% | +750,000 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 227,600 | $108.7M | 2.3% | +227,600 | New | History |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | 227,600 | $108.7M | 2.3% | +227,600 | New | – |
| AMZNAmazon Com Inc | Stock | 450,000 | $107.3M | 2.3% | +450,000 | New | History |
| Amazon Com Inc023135956 | PUT | 450,000 | $107.3M | 2.3% | +450,000 | New | – |
| NKENIKE, Inc. | Stock | 2,314,200 | $95.0M | 2.0% | +2,314,200 | New | History |
| Nike Inc654106953 | PUT | 2,314,200 | $95.0M | 2.0% | +2,314,200 | New | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 100,000 | $74.7M | 1.6% | +100,000 | New | – |
| Space Exploration Techn Corp84615Q953 | PUT | 400,000 | $68.3M | 1.5% | +400,000 | New | – |
| AVGOBroadcom Inc. | Stock | 170,600 | $64.4M | 1.4% | +170,600 | New | History |
| Broadcom Inc11135F951 | PUT | 170,600 | $64.4M | 1.4% | +170,600 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 500,000 | $58.3M | 1.3% | +500,000 | New | History |
| Palantir Technologies Inc69608A958 | PUT | 500,000 | $58.3M | 1.3% | +500,000 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 688,700 | $52.0M | 1.1% | +688,700 | New | – |
| VanEck Vectors ETF Tr92189F956 | PUT | 688,700 | $52.0M | 1.1% | +688,700 | New | – |
| METAMeta Platforms, Inc. | Stock | 79,400 | $44.7M | 1.0% | +79,400 | New | History |
| Facebook Inc30303M952 | PUT | 79,400 | $44.7M | 1.0% | +79,400 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 2,034,300 | $36.8M | 0.8% | +2,034,300 | New | History |
| American Airls Group Inc02376R952 | PUT | 2,034,300 | $36.8M | 0.8% | +2,034,300 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 502,200 | $34.0M | 0.7% | +502,200 | New | History |
| Skyworks Solutions Inc83088M952 | PUT | 502,200 | $34.0M | 0.7% | +502,200 | New | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $33.3M | 0.7% | – | New | – |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 524,600 | $29.3M | 0.6% | +524,600 | New | History |
| Forgent Power Solutions Inc34631F952 | COM SHS CL A | 524,600 | $29.3M | 0.6% | +524,600 | New | – |
| XPOXPO, Inc. | COM | 125,000 | $25.7M | 0.6% | +125,000 | New | History |
| Xpo Logistics Inc983793950 | PUT | 125,000 | $25.7M | 0.6% | +125,000 | New | – |
| STZConstellation Brands, Inc. | Stock | 170,100 | $23.7M | 0.5% | +170,100 | New | History |
| Constellation Brands Inc21036P958 | PUT | 170,100 | $23.7M | 0.5% | +170,100 | New | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,850,000 | $22.8M | 0.5% | +1,850,000 | New | History |
| Core Scientific Inc New21874A956 | PUT | 852,200 | $21.8M | 0.5% | +852,200 | New | – |
| SIFYSify Technologies Ltd | SPONSORED ADR | 1,229,549 | $20.4M | 0.4% | +16,656+1.4% | Added | History |
| LITELumentum Holdings Inc. | COM | 23,000 | $19.7M | 0.4% | +23,000 | New | History |
| Lumentum Hldgs Inc55024U959 | PUT | 23,000 | $19.7M | 0.4% | +23,000 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,000,000 | $18.9M | 0.4% | 00.0% | Unchanged | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 3,007,329 | $18.6M | 0.4% | 00.0% | Unchanged | History |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $17.4M | 0.4% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 852,213 | $16.0M | 0.3% | +852,213 | New | History |
| Nokia Corp654902954 | PUT | 1,100,000 | $14.6M | 0.3% | +1,100,000 | New | – |
| NOKNokia Corp | SPONSORED ADR | 1,099,900 | $14.6M | 0.3% | +1,099,900 | New | History |
| BELFABel Fuse Inc | CL A | 46,463 | $13.5M | 0.3% | −300−0.6% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 2,000,000 | $11.8M | 0.3% | +2,000,000 | New | History |
| ACOGAlpha Cognition Inc. | COM NEW | 1,382,339 | $9.98M | 0.2% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,274,106 | $9.63M | 0.2% | +24,107+1.9% | Added | History |
| AMWLAmerican Well Corp | COM CL A NEW | 1,002,650 | $9.14M | 0.2% | 00.0% | Unchanged | History |
| FBRXForte Biosciences, Inc. | COM NEW | 400,000 | $8.50M | 0.2% | 00.0% | Unchanged | History |
| Amplitech Group Inc03211Q950 | COM NEW | 1,000,000 | $6.96M | 0.1% | +1,000,000 | New | – |
| ALKAlaska Air Group, Inc. | COM | 132,900 | $6.94M | 0.1% | +132,900 | New | History |
| Alaska Air Group Inc011659959 | PUT | 132,900 | $6.94M | 0.1% | +132,900 | New | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 870,000 | $5.66M | 0.1% | 00.0% | Unchanged | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 5,195,000 | $5.40M | 0.1% | +4,775,000+1,136.9% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 125,000 | $5.03M | 0.1% | −75,000−37.5% | Reduced | History |
| CRFCornerstone Total Return Fund Inc | COM | 662,510 | $4.76M | 0.1% | +12,511+1.9% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 79,400 | $4.71M | 0.1% | +79,400 | New | History |
| Floor & Decor Hldgs Inc339750951 | PUT | 79,400 | $4.71M | 0.1% | +79,400 | New | – |
| IMAImageneBio, Inc. | COM | 781,599 | $4.61M | 0.1% | +26,850+3.6% | Added | History |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $3.97M | 0.1% | – | – | – |
| RFAMRF Acquisition Corp III | ORD SHS | 400,000 | $3.96M | 0.1% | +400,000 | New | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 300,000 | $3.59M | 0.1% | +300,000 | New | History |
| BDCBelden Inc. | COM | 29,200 | $3.50M | 0.1% | +29,200 | New | History |
| Belden Inc077454956 | PUT | 29,200 | $3.50M | 0.1% | +29,200 | New | – |
| AZA2Z CUST2MATE Solutions Corp. | COM | 600,000 | $3.49M | 0.1% | 00.0% | Unchanged | History |
| SPRBSpruce Biosciences, Inc. | COM NEW | 60,000 | $3.24M | 0.1% | +60,000 | New | History |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 1,148,260 | $2.93M | 0.1% | +703,427+158.1% | Added | History |
| AMPGZAmpliTech Group, Inc. | RIGHT 11/20/2026 | 1,714,394 | $2.49M | 0.1% | +764,394+80.5% | Added | History |
| AmpliTech Group, Inc.03211Q135 | RIGHT 07/18/2026 | 1,258,097 | $2.48M | 0.1% | +308,097+32.4% | Added | – |
| IRABIris Acquisition Corp II | ORD SHS CL A | 225,000 | $2.23M | <0.1% | +225,000 | New | History |
| NSRXNasus Pharma Ltd | ORD SHS | 616,081 | $2.16M | <0.1% | +14,083+2.3% | Added | History |
| LODEComstock Inc. | COM SHS | 500,000 | $2.08M | <0.1% | 00.0% | Unchanged | History |
| MKLYMcKinley Acquisition Corp | SHS CL A | 200,000 | $2.03M | <0.1% | +200,000 | New | History |
| AACIArmada Acquisition Corp. III | ORD SHS CL A | 200,000 | $2.00M | <0.1% | +200,000 | New | History |
| PONOPono Capital Four, Inc. | CL A ORD SHS | 200,000 | $1.99M | <0.1% | +200,000 | New | History |
| GLEDGalaxyEdge Acquisition Corp | ORD SHS | 200,000 | $1.99M | <0.1% | +200,000 | New | History |
| QUMSQuantumsphere Acquisition Corp | ORD SHS | 174,801 | $1.79M | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 5,000 | $1.77M | <0.1% | +5,000 | New | History |
| NBRGNewbridge Acquisition Ltd | CL A ORD SHS | 175,000 | $1.74M | <0.1% | +175,000 | New | History |
| TRADAPEX Tech Acquisition Inc. | ORD SHS | 175,000 | $1.74M | <0.1% | +175,000 | New | History |
| MYXMaywood Acquisition Corp. 2 | ORD SHS CL A USD | 175,000 | $1.73M | <0.1% | +175,000 | New | History |
| ARCLARC Group Acquisition I Corp. | CL A ORD SHS | 172,500 | $1.70M | <0.1% | +172,500 | New | History |
| XRPNArmada Acquisition Corp. II | COM | 150,000 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| KTTAPasithea Therapeutics Corp. | COM NEW | 3,000,000 | $1.55M | <0.1% | +1,793,621+148.7% | Added | History |
| APACStoneBridge Acquisition II Corp | COM | 150,000 | $1.53M | <0.1% | 00.0% | Unchanged | History |
| Kensington Cap AcquisitionG5235S131 | UNIT 99/99/9999 | 150,000 | $1.52M | <0.1% | +150,000 | New | – |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 150,000 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| MZYXMOZAYYX Acquisition Corp. | ORD CL A | 150,000 | $1.50M | <0.1% | +150,000 | New | History |
| ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc. | CL A ORD SHS | 150,000 | $1.49M | <0.1% | +150,000 | New | History |
| FGIIFG Imperii Acquisition Corp. | ORD SHS CL A | 150,000 | $1.49M | <0.1% | +150,000 | New | History |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 142,953 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 233,169 | $1.45M | <0.1% | −316,831−57.6% | Reduced | History |
| JOBGEE Group Inc. | COM | 6,909,748 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| BXBLBOXABL Inc. | COM | 142,000 | $1.43M | <0.1% | −250,000−63.8% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 80,134 | $1.38M | <0.1% | +80,134 | New | History |
Sold out since Q1 2026 (37)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ORKAOruka Therapeutics, Inc. | COM | 200,000 | $9.81M | 3.4% | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 105,000 | $5.77M | 2.0% | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 492,500 | $5.30M | 1.8% | History |
| RFAMURF Acquisition Corp III | UNIT 01/28/2031 | 400,000 | $3.96M | 1.4% | History |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 400,000 | $3.96M | 1.4% | History |
| MPTIM-tron Industries, Inc. | COM | 40,000 | $2.67M | 0.9% | History |
| Iris Acquisition Corp IIG4940M125 | UNIT 99/99/9999 | 225,000 | $2.24M | 0.8% | – |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 200,000 | $2.03M | 0.7% | History |
| GalaxyEdge Acquisition CorpG3710B129 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.7% | – |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 200,000 | $2.00M | 0.7% | History |
| PONOUPono Capital Four, Inc. | UNIT 03/11/2031 | 200,000 | $2.00M | 0.7% | History |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 200,000 | $1.99M | 0.7% | History |
| NBRGUNewbridge Acquisition Ltd | UNIT 11/18/2030 | 175,000 | $1.76M | 0.6% | History |
| APEX Tech Acquisition Inc.G0R21F121 | UNIT 99/99/9999 | 175,000 | $1.75M | 0.6% | – |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 150,000 | $1.51M | 0.5% | – |
| FGIIUFG Imperii Acquisition Corp. | UNIT 10/14/2030 | 150,000 | $1.50M | 0.5% | History |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.5% | – |
| ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc. | UNIT 12/23/2030 | 150,000 | $1.49M | 0.5% | History |
| AIIAAI Infrastructure Acquisition Corp. | ORD SHS CL A | 125,000 | $1.25M | 0.4% | History |
| DBCAUD. Boral Acquisition I Corp. | UNIT 01/30/2031 | 125,000 | $1.25M | 0.4% | History |
| XFLH Cap CorpG9834D123 | UNIT 99/99/9999 | 125,000 | $1.25M | 0.4% | – |
| GABGabelli Equity Trust Inc | COM | 200,000 | $1.12M | 0.4% | History |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 100,000 | $1.01M | 0.3% | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 530,890 | $1.01M | 0.3% | History |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 100,000 | $1.00M | 0.3% | History |
| CAQUUCambridge Acquisition Corp. | UNIT 01/30/2031 | 100,000 | $996.0K | 0.3% | History |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 75,000 | $768.8K | 0.3% | History |
| IPXGUInflection Point Acquisition Corp. VII | UNIT 02/11/2031 | 75,000 | $749.3K | 0.3% | History |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 50,000 | $498.0K | 0.2% | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 30,000 | $493.5K | 0.2% | – |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 30,000 | $297.9K | 0.1% | History |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 15,000 | $148.9K | 0.1% | History |
| IPWRIdeal Power Inc. | COM NEW | 50,000 | $141.5K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 100,000 | $129.0K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 1,050,000 | $7.35K | <0.1% | – |
| Neuberger High Yield St FD I64128C130 | RIGHT 04/15/2026 | 550,000 | $4.40K | <0.1% | – |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 215,000 | $1.72K | <0.1% | – |