Cable Car Capital LLC
- SEC CIK
- 0001699575
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 215
- 較 2026 年第 1 季 +87
- 總值
- $46.6 億
- 較 2026 年第 1 季 +$43.8 億 (+1,511.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 332,200 | $3.83 億 | 8.2% | +332,200 | 新進 | 歷史 |
| Micron Technology Inc595112953 | PUT | 332,200 | $3.83 億 | 8.2% | +332,200 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,658,500 | $3.32 億 | 7.1% | +1,658,500 | 新進 | 歷史 |
| NVIDIA Corporation67066G954 | PUT | 1,658,500 | $3.32 億 | 7.1% | +1,658,500 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 639,000 | $2.38 億 | 5.1% | +639,000 | 新進 | 歷史 |
| Microsoft Corp594918954 | PUT | 639,000 | $2.38 億 | 5.1% | +639,000 | 新進 | – |
| TSLATesla, Inc. | Stock | 519,500 | $2.19 億 | 4.7% | +519,500 | 新進 | 歷史 |
| Tesla Inc88160R951 | PUT | 519,500 | $2.19 億 | 4.7% | +519,500 | 新進 | – |
| Sandisk Corp80004C900 | CALL | 95,000 | $2.16 億 | 4.6% | +95,000 | 新進 | – |
| Space Exploration Techn Corp84615Q903 | CALL | 750,000 | $1.28 億 | 2.7% | +750,000 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 227,600 | $1.09 億 | 2.3% | +227,600 | 新進 | 歷史 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | 227,600 | $1.09 億 | 2.3% | +227,600 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 450,000 | $1.07 億 | 2.3% | +450,000 | 新進 | 歷史 |
| Amazon Com Inc023135956 | PUT | 450,000 | $1.07 億 | 2.3% | +450,000 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,314,200 | $9,500 萬 | 2.0% | +2,314,200 | 新進 | 歷史 |
| Nike Inc654106953 | PUT | 2,314,200 | $9,500 萬 | 2.0% | +2,314,200 | 新進 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 100,000 | $7,468 萬 | 1.6% | +100,000 | 新進 | – |
| Space Exploration Techn Corp84615Q953 | PUT | 400,000 | $6,834 萬 | 1.5% | +400,000 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 170,600 | $6,444 萬 | 1.4% | +170,600 | 新進 | 歷史 |
| Broadcom Inc11135F951 | PUT | 170,600 | $6,444 萬 | 1.4% | +170,600 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 500,000 | $5,834 萬 | 1.3% | +500,000 | 新進 | 歷史 |
| Palantir Technologies Inc69608A958 | PUT | 500,000 | $5,834 萬 | 1.3% | +500,000 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 688,700 | $5,196 萬 | 1.1% | +688,700 | 新進 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | 688,700 | $5,196 萬 | 1.1% | +688,700 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 79,400 | $4,473 萬 | 1.0% | +79,400 | 新進 | 歷史 |
| Facebook Inc30303M952 | PUT | 79,400 | $4,473 萬 | 1.0% | +79,400 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 2,034,300 | $3,676 萬 | 0.8% | +2,034,300 | 新進 | 歷史 |
| American Airls Group Inc02376R952 | PUT | 2,034,300 | $3,676 萬 | 0.8% | +2,034,300 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 502,200 | $3,405 萬 | 0.7% | +502,200 | 新進 | 歷史 |
| Skyworks Solutions Inc83088M952 | PUT | 502,200 | $3,405 萬 | 0.7% | +502,200 | 新進 | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $3,330 萬 | 0.7% | – | 新進 | – |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 524,600 | $2,930 萬 | 0.6% | +524,600 | 新進 | 歷史 |
| Forgent Power Solutions Inc34631F952 | COM SHS CL A | 524,600 | $2,930 萬 | 0.6% | +524,600 | 新進 | – |
| XPOXPO, Inc. | COM | 125,000 | $2,566 萬 | 0.6% | +125,000 | 新進 | 歷史 |
| Xpo Logistics Inc983793950 | PUT | 125,000 | $2,566 萬 | 0.6% | +125,000 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 170,100 | $2,366 萬 | 0.5% | +170,100 | 新進 | 歷史 |
| Constellation Brands Inc21036P958 | PUT | 170,100 | $2,366 萬 | 0.5% | +170,100 | 新進 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,850,000 | $2,277 萬 | 0.5% | +1,850,000 | 新進 | 歷史 |
| Core Scientific Inc New21874A956 | PUT | 852,200 | $2,181 萬 | 0.5% | +852,200 | 新進 | – |
| SIFYSify Technologies Ltd | SPONSORED ADR | 1,229,549 | $2,042 萬 | 0.4% | +16,656+1.4% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 23,000 | $1,974 萬 | 0.4% | +23,000 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024U959 | PUT | 23,000 | $1,974 萬 | 0.4% | +23,000 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,000,000 | $1,887 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 3,007,329 | $1,859 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $1,737 萬 | 0.4% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 852,213 | $1,602 萬 | 0.3% | +852,213 | 新進 | 歷史 |
| Nokia Corp654902954 | PUT | 1,100,000 | $1,461 萬 | 0.3% | +1,100,000 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 1,099,900 | $1,461 萬 | 0.3% | +1,099,900 | 新進 | 歷史 |
| BELFABel Fuse Inc | CL A | 46,463 | $1,353 萬 | 0.3% | −300−0.6% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 2,000,000 | $1,176 萬 | 0.3% | +2,000,000 | 新進 | 歷史 |
| ACOGAlpha Cognition Inc. | COM NEW | 1,382,339 | $998.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,274,106 | $963.2 萬 | 0.2% | +24,107+1.9% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 1,002,650 | $914.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 400,000 | $850.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Amplitech Group Inc03211Q950 | COM NEW | 1,000,000 | $696.0 萬 | 0.1% | +1,000,000 | 新進 | – |
| ALKAlaska Air Group, Inc. | COM | 132,900 | $693.7 萬 | 0.1% | +132,900 | 新進 | 歷史 |
| Alaska Air Group Inc011659959 | PUT | 132,900 | $693.7 萬 | 0.1% | +132,900 | 新進 | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 870,000 | $565.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 5,195,000 | $540.3 萬 | 0.1% | +4,775,000+1,136.9% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 125,000 | $502.9 萬 | 0.1% | −75,000−37.5% | 減碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 662,510 | $475.7 萬 | 0.1% | +12,511+1.9% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 79,400 | $471.3 萬 | 0.1% | +79,400 | 新進 | 歷史 |
| Floor & Decor Hldgs Inc339750951 | PUT | 79,400 | $471.3 萬 | 0.1% | +79,400 | 新進 | – |
| IMAImageneBio, Inc. | COM | 781,599 | $461.1 萬 | 0.1% | +26,850+3.6% | 加碼 | 歷史 |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $397.4 萬 | 0.1% | – | – | – |
| RFAMRF Acquisition Corp III | ORD SHS | 400,000 | $396.0 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 300,000 | $358.8 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 29,200 | $350.1 萬 | 0.1% | +29,200 | 新進 | 歷史 |
| Belden Inc077454956 | PUT | 29,200 | $350.1 萬 | 0.1% | +29,200 | 新進 | – |
| AZA2Z CUST2MATE Solutions Corp. | COM | 600,000 | $349.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM NEW | 60,000 | $324.0 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 1,148,260 | $292.8 萬 | 0.1% | +703,427+158.1% | 加碼 | 歷史 |
| AMPGZAmpliTech Group, Inc. | RIGHT 11/20/2026 | 1,714,394 | $248.6 萬 | 0.1% | +764,394+80.5% | 加碼 | 歷史 |
| AmpliTech Group, Inc.03211Q135 | RIGHT 07/18/2026 | 1,258,097 | $247.8 萬 | 0.1% | +308,097+32.4% | 加碼 | – |
| IRABIris Acquisition Corp II | ORD SHS CL A | 225,000 | $223.4 萬 | <0.1% | +225,000 | 新進 | 歷史 |
| NSRXNasus Pharma Ltd | ORD SHS | 616,081 | $215.6 萬 | <0.1% | +14,083+2.3% | 加碼 | 歷史 |
| LODEComstock Inc. | COM SHS | 500,000 | $208.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLYMcKinley Acquisition Corp | SHS CL A | 200,000 | $203.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| AACIArmada Acquisition Corp. III | ORD SHS CL A | 200,000 | $199.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| PONOPono Capital Four, Inc. | CL A ORD SHS | 200,000 | $199.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| GLEDGalaxyEdge Acquisition Corp | ORD SHS | 200,000 | $198.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| QUMSQuantumsphere Acquisition Corp | ORD SHS | 174,801 | $178.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 5,000 | $177.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| NBRGNewbridge Acquisition Ltd | CL A ORD SHS | 175,000 | $174.5 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| TRADAPEX Tech Acquisition Inc. | ORD SHS | 175,000 | $174.1 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| MYXMaywood Acquisition Corp. 2 | ORD SHS CL A USD | 175,000 | $172.9 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| ARCLARC Group Acquisition I Corp. | CL A ORD SHS | 172,500 | $170.4 萬 | <0.1% | +172,500 | 新進 | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 150,000 | $156.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTTAPasithea Therapeutics Corp. | COM NEW | 3,000,000 | $154.6 萬 | <0.1% | +1,793,621+148.7% | 加碼 | 歷史 |
| APACStoneBridge Acquisition II Corp | COM | 150,000 | $152.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kensington Cap AcquisitionG5235S131 | UNIT 99/99/9999 | 150,000 | $152.3 萬 | <0.1% | +150,000 | 新進 | – |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 150,000 | $152.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MZYXMOZAYYX Acquisition Corp. | ORD CL A | 150,000 | $149.6 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc. | CL A ORD SHS | 150,000 | $149.1 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| FGIIFG Imperii Acquisition Corp. | ORD SHS CL A | 150,000 | $148.9 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 142,953 | $148.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 233,169 | $145.5 萬 | <0.1% | −316,831−57.6% | 減碼 | 歷史 |
| JOBGEE Group Inc. | COM | 6,909,748 | $145.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBLBOXABL Inc. | COM | 142,000 | $143.4 萬 | <0.1% | −250,000−63.8% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 80,134 | $138.5 萬 | <0.1% | +80,134 | 新進 | 歷史 |
2026 年第 1 季之後清倉（37 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORKAOruka Therapeutics, Inc. | COM | 200,000 | $981.0 萬 | 3.4% | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 105,000 | $576.8 萬 | 2.0% | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 492,500 | $530.4 萬 | 1.8% | 歷史 |
| RFAMURF Acquisition Corp III | UNIT 01/28/2031 | 400,000 | $396.0 萬 | 1.4% | 歷史 |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 400,000 | $396.0 萬 | 1.4% | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 40,000 | $267.4 萬 | 0.9% | 歷史 |
| Iris Acquisition Corp IIG4940M125 | UNIT 99/99/9999 | 225,000 | $224.1 萬 | 0.8% | – |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 200,000 | $202.6 萬 | 0.7% | 歷史 |
| GalaxyEdge Acquisition CorpG3710B129 | UNIT 99/99/9999 | 200,000 | $200.2 萬 | 0.7% | – |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 200,000 | $200.0 萬 | 0.7% | 歷史 |
| PONOUPono Capital Four, Inc. | UNIT 03/11/2031 | 200,000 | $199.6 萬 | 0.7% | 歷史 |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 200,000 | $199.2 萬 | 0.7% | 歷史 |
| NBRGUNewbridge Acquisition Ltd | UNIT 11/18/2030 | 175,000 | $175.5 萬 | 0.6% | 歷史 |
| APEX Tech Acquisition Inc.G0R21F121 | UNIT 99/99/9999 | 175,000 | $175.2 萬 | 0.6% | – |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 150,000 | $150.6 萬 | 0.5% | – |
| FGIIUFG Imperii Acquisition Corp. | UNIT 10/14/2030 | 150,000 | $149.8 萬 | 0.5% | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 150,000 | $149.3 萬 | 0.5% | – |
| ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc. | UNIT 12/23/2030 | 150,000 | $149.3 萬 | 0.5% | 歷史 |
| AIIAAI Infrastructure Acquisition Corp. | ORD SHS CL A | 125,000 | $125.4 萬 | 0.4% | 歷史 |
| DBCAUD. Boral Acquisition I Corp. | UNIT 01/30/2031 | 125,000 | $125.0 萬 | 0.4% | 歷史 |
| XFLH Cap CorpG9834D123 | UNIT 99/99/9999 | 125,000 | $124.5 萬 | 0.4% | – |
| GABGabelli Equity Trust Inc | COM | 200,000 | $112.0 萬 | 0.4% | 歷史 |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 100,000 | $101.0 萬 | 0.3% | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 530,890 | $100.9 萬 | 0.3% | 歷史 |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 100,000 | $100.3 萬 | 0.3% | 歷史 |
| CAQUUCambridge Acquisition Corp. | UNIT 01/30/2031 | 100,000 | $99.6 萬 | 0.3% | 歷史 |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 75,000 | $76.9 萬 | 0.3% | 歷史 |
| IPXGUInflection Point Acquisition Corp. VII | UNIT 02/11/2031 | 75,000 | $74.9 萬 | 0.3% | 歷史 |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 50,000 | $49.8 萬 | 0.2% | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 30,000 | $49.4 萬 | 0.2% | – |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 30,000 | $29.8 萬 | 0.1% | 歷史 |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 15,000 | $14.9 萬 | 0.1% | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 50,000 | $14.2 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 100,000 | $12.9 萬 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 1,050,000 | $7,350 | <0.1% | – |
| Neuberger High Yield St FD I64128C130 | RIGHT 04/15/2026 | 550,000 | $4,400 | <0.1% | – |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 215,000 | $1,720 | <0.1% | – |