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Livermore
Livermore
ZHEN

Cable Car Capital LLC

SEC CIK
0001699575
Latest filing
Aug 14, 2026

The latest 13F from Cable Car Capital LLC covers Q2 2026 (filed Aug 14, 2026): 215 long positions worth $4.66B. The top 10 holdings make up 57.6% of the portfolio, and the largest is Micron Technology Inc (MU) at 8.2%. Livermore has 13 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
124
Est. +$4.46B
Added
16
Est. +$11.1M
Reduced
6
Est. −$13.3M
Sold out
37
Est. −$65.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. MUMicron Technology Inc
    8.2%$383.5MHistory
  2. Micron Technology Inc595112953
    8.2%$383.5M
  3. NVDANVIDIA Corp
    7.1%$331.8MHistory
  4. NVIDIA Corporation67066G954
    7.1%$331.8M
  5. MSFTMicrosoft Corp
    5.1%$238.4MHistory

Share of portfolio

Top 5 holdings and the other 210 positions, by share of portfolio value

  1. MU8.2%
  2. Micron Technology Inc8.2%
  3. NVDA7.1%
  4. NVIDIA Corporation7.1%
  5. MSFT5.1%
  6. Other 210 positions64.2%

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$383.5MNewHistory
  2. Micron Technology Inc595112953
    +$383.5MNew
  3. NVDANVIDIA Corp
    +$331.8MNewHistory
  4. NVIDIA Corporation67066G954
    +$331.8MNew
  5. MSFTMicrosoft Corp
    +$238.4MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +8.22 pp0.0% → 8.2%History
  2. Micron Technology Inc595112953
    +8.22 pp0.0% → 8.2%
  3. NVDANVIDIA Corp
    +7.11 pp0.0% → 7.1%History
  4. NVIDIA Corporation67066G954
    +7.11 pp0.0% → 7.1%
  5. MSFTMicrosoft Corp
    +5.11 pp0.0% → 5.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ORKAOruka Therapeutics, Inc.
    −$9.81MSold outHistory
  2. NXGNXG NextGen Infrastructure Income Fund
    −$5.77MSold outHistory
  3. BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust
    −$5.49MReducedHistory
  4. MACIMelar Acquisition Corp. I/Cayman
    −$5.30MSold outHistory
  5. RFAMURF Acquisition Corp III
    −$3.96MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ORKAOruka Therapeutics, Inc.
    −3.39 pp3.4% → 0.0%History
  2. CEFSprott Physical Gold & Silver Trust
    −3.19 pp3.3% → 0.1%History
  3. BELFABel Fuse Inc
    −2.62 pp2.9% → 0.3%History
  4. NXGNXG NextGen Infrastructure Income Fund
    −1.99 pp2.0% → 0.0%History
  5. BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust
    −1.94 pp2.0% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.66B
+$4.38B (+1,511.5%) vs. prior quarter
Positions
215
+87 vs. prior quarter
Top 10 concentration
57.6%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
1.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.66B (Q2 2026)

Q4 2023: $95.5MQ1 2024: $71.4MQ2 2024: $94.8MQ3 2024: $92.8MQ4 2024: $1.31BQ1 2025: $88.1MQ2 2025: $231.1MQ3 2025: $233.3MQ4 2025: $1.61BQ1 2026: $289.5MQ2 2026: $4.66B
Q4 2023Q2 2026
13F filings of Cable Car Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026215$4.66BMUMicron Technology IncNVDAvs. Q1 2026SEC
Q1 2026May 15, 2026128$289.5MStrategy IncPSLVSIFYvs. Q4 2025SEC
Q4 2025Feb 17, 2026107$1.61BMSFTNVDAAMZNvs. Q3 2025SEC
Q3 2025Nov 14, 202577$233.3MStrategy IncSIFYDEFTvs. Q2 2025SEC
Q2 2025Aug 15, 2025Amended65$231.1MStrategy IncACOGParamount Globalvs. Q1 2025SEC
Q1 2025May 15, 202557$88.1MParamount GlobalHDRNMACIvs. Q4 2024SEC
Q4 2024Feb 14, 202573$1.31BNVDAMETAMSTRvs. Q3 2024SEC
Q3 2024Nov 14, 202463$92.8MORKAPANLIVCBvs. Q2 2024SEC
Q2 2024Aug 14, 202460$94.8MORKAMACIUPANLvs. Q1 2024SEC
Q1 2024May 15, 202455$71.4MORKAPANLSYBXvs. Q4 2023SEC
Q4 2023Feb 20, 2024Amended48$95.5MQuantum Fintech Acquistin CoFLDPANL–SEC

13D and 13G filings

Companies where Cable Car Capital LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Cable Car Capital LLC does not currently report owning 5% or more of any company.

Latest filings

17 filings on file made by Cable Car Capital LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Cable Car Capital LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
SYBXSynlogic, Inc.Jul 29, 20264:18 PM ETFunicular Funds, LPand 2 others13D/A28.30%3.31M shares0.00 ppfrom 28.30%Jul 28, 2026SEC
RNTXRein Therapeutics, Inc.May 7, 20266:18 PM ETFunicular Funds, LPand 2 others13G6.70%5.20M sharesNewMay 1, 2026SEC
KTTAPasithea Therapeutics Corp.Apr 22, 20262:43 PM ETFunicular Funds, LPand 2 others13G7.40%1.84M sharesNewApr 15, 2026SEC
NSRXNasus Pharma LtdApr 7, 20265:12 PM ETFunicular Funds, LPand 2 others13G5.20%612.9K sharesNewMar 31, 2026SEC
ABEOAbeona Therapeutics Inc.Apr 6, 20266:00 PM ETFunicular Funds, LPand 2 others13G5.30%3.01M sharesNewMar 27, 2026SEC
SYBXSynlogic, Inc.Apr 6, 20264:15 PM ETFunicular Funds, LPand 2 others13D/A28.30%3.31M shares–Apr 2, 2026SEC
ACOGAlpha Cognition Inc.Feb 19, 20265:58 PM ETFunicular Funds, LPand 2 others13G5.10%1.11M shares+0.20 ppfrom 4.90%Feb 11, 2026SEC
ACOGAlpha Cognition Inc.Feb 18, 20265:48 PM ETFunicular Funds, LPand 2 others13G/A4.90%1.06M shares−0.50 ppfrom 5.40%Below 5%Dec 31, 2025SEC
AMWLAmerican Well CorpJan 26, 20265:11 PM ETFunicular Funds, LPand 2 others13G5.50%810.6K sharesNewJan 16, 2026SEC
IMAImageneBio, Inc.Jan 6, 20264:40 PM ETFunicular Funds, LPand 2 others13G5.80%643.9K sharesNewDec 29, 2025SEC
NETDNabors Energy Transition Corp. IINov 19, 20256:47 PM ETFunicular Funds, LPand 2 others13D/A56.40%2.71M shares+33.40 ppfrom 23.00%Nov 17, 2025SEC
NETDNabors Energy Transition Corp. IINov 12, 20257:08 PM ETFunicular Funds, LPand 2 others13D/A23.00%3.16M shares+9.30 ppfrom 13.70%Nov 10, 2025SEC
NETDNabors Energy Transition Corp. IIOct 22, 20256:36 PM ETFunicular Funds, LPand 2 others13D13.70%1.88M sharesNewOct 16, 2025SEC
ATCHAtlasClear Holdings, Inc.Oct 17, 202512:38 PM ETFunicular Funds, LPand 2 others13G9.90%12.7M shares+9.40 ppfrom 0.50%Oct 10, 2025SEC
ATCHAtlasClear Holdings, Inc.Sep 30, 202512:41 PM ETFunicular Funds, LPand 2 others13G/A0.50%682.5K shares–Below 5%Sep 24, 2025SEC
LITSLite Strategy, Inc.Jul 24, 20253:53 PM ETAnson Funds Management LPand 14 others13D/A3.70%1.09M shares–Below 5%Jul 22, 2025SEC
ACOGAlpha Cognition Inc.Apr 16, 20253:18 PM ETFunicular Funds, LPand 2 others13G5.40%868.4K sharesNewApr 9, 2025SEC