Cable Car Capital LLC
- SEC CIK
- 0001699575
- Latest filing
- Aug 14, 2026
ACOG holding history
Alpha Cognition Inc. in every 13F filed by Cable Car Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ACOG overviewAll 13F holders of ACOGFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,382,339
- Value
- $9.98M
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,382,339 | $9.98M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,382,339 | $7.59M | 2.6% | +322,127+30.4% | Added | Holders |
| Q4 2025 | 1,060,212 | $6.89M | 0.4% | +191,210+22.0% | Added | Holders |
| Q3 2025 | 869,002 | $5.66M | 2.4% | 00.0% | Unchanged | Holders |
| Q2 2025 | 869,002 | $8.11M | 3.5% | +354,278+68.8% | Added | Holders |
| Q1 2025 | 514,724 | $2.60M | 3.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 514,724 | $3.03M | 0.2% | +514,724 | New | Holders |