1y return+11.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $102 against $130 in the S&P 500.2
Cable Car Capital, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Micron Technology IncCUSIP 595112953 | $383.5M | 8.3% | New |
| MUMicron Technology Inc | $383.5M | 8.3% | New |
| Nvidia CorporationCUSIP 67066G954 | $331.8M | 7.2% | New |
| NVDANvidia Corporation | $331.8M | 7.2% | New |
| Microsoft CorpCUSIP 594918954 | $238.4M | 5.2% | New |
| MSFTMicrosoft Corp | $238.4M | 5.2% | New |
| Tesla IncCUSIP 88160R951 | $218.5M | 4.7% | New |
| TSLATesla Inc | $218.5M | 4.7% | New |
| Sandisk CorpCUSIP 80004C900 | $216.0M | 4.7% | New |
| Space Exploration Techn CorpCUSIP 84615Q903 | $128.1M | 2.8% | New |
| Taiwan Semiconductor ManufacCUSIP 874039950 | $108.7M | 2.4% | New |
| TSMTaiwan Semiconductor Manufac | $108.7M | 2.4% | New |
| Amazon Com IncCUSIP 023135956 | $107.3M | 2.3% | New |
| AMZNAmazon Com Inc | $107.3M | 2.3% | New |
| NKENike Inc | $95.0M | 2.1% | New |
| Nike IncCUSIP 654106953 | $95.0M | 2.1% | New |
| State Str Spdr S&p 500 Etf TCUSIP 78462F953 | $74.7M | 1.6% | New |
| Space Exploration Techn CorpCUSIP 84615Q953 | $68.3M | 1.5% | New |
| Broadcom IncCUSIP 11135F951 | $64.4M | 1.4% | New |
| AVGOBroadcom Inc | $64.4M | 1.4% | New |
| Palantir Technologies IncCUSIP 69608A958 | $58.3M | 1.3% | New |
| PLTRPalantir Technologies Inc | $58.3M | 1.3% | New |
| Vaneck Etf TrustCUSIP 92189F956 | $52.0M | 1.1% | New |
| GDXVaneck Etf Trust | $52.0M | 1.1% | New |
| Meta Platforms IncCUSIP 30303M952 | $44.7M | 1.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SIFYSify Technologies Ltd | December 31, 2024 | +480.8% | $20.4M |
Sold off last quarter
- ORKAOruka Therapeutics Inc was $9.8M
- NXGNxg Nextgen Infrastr Incm Fd was $5.8M
- Melar Acquisition Corp. ICUSIP G6004G100 was $5.3M
- Rf Acquisition Corp IIICUSIP G7537X115 was $4.0M
- Xsolla Spac 1CUSIP G9833K128 was $4.0M
- MPTIM-tron Inds Inc was $2.7M
- Iris Acquisition Corp IICUSIP G4940M125 was $2.2M
- Mckinley Acquisition CorpCUSIP G6005T127 was $2.0M
- Galaxyedge Acquisition CorpCUSIP G3710B129 was $2.0M
- Clearthink 1 Acquisition CorCUSIP G2294A127 was $2.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.1% | +14.8% |
| March 31, 2026 | −14.0% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +15.8% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −13.1% | −4.6% |
| December 31, 2024 | −4.3% | +2.1% |
| June 30, 2024 | +8.5% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cable Car Capital, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1699575&type=13F-HR&dateb=&owner=include&count=40CIK 1699575
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1699575/000169957526000005/Filed August 14, 2026 · accession 0001699575-26-000005