Funds · 13F filer · Menlo Park, CA

Notable Capital Management, L.l.c.

$51.6M in 9 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return−29.0%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 March 31, 2025: $75 against $133 in the S&P 500.2

Notable Capital Management, L.l.c.S&P 500 (SPY)
$75$100$13320252026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
BZKanzhun Limited$30.1M58.5%
IBTAIbotta Inc$11.5M22.3%−8.4%
YMMFull Truck Alliance Co Ltd$6.5M12.6%−1.0%
HEREHere Group Ltd$1.5M2.9%
SPCXSpace Exploration Techn Corp$566K1.1%New
Xchg LtdCUSIP 98370X103$512K1.0%−50.0%
CMRCCommerce.com Inc$443K0.9%
BZAIBlaize Hldgs Inc$226K0.4%
TMSTeamshares Inc$174K0.3%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).

StockHeld sinceReturn sinceNow worth
Xchg LtdCUSIP 98370X103March 31, 2026+42.3%$512K
IBTAIbotta IncMarch 31, 2025−19.1%$11.5M
YMMFull Truck Alliance Co LtdDecember 31, 2025−24.3%$6.5M
BZAIBlaize Hldgs IncMarch 31, 2025−31.7%$226K
BZKanzhun LimitedMarch 31, 2025−32.9%$30.1M
CMRCCommerce.com IncMarch 31, 2025−48.6%$443K
HEREHere Group LtdMarch 31, 2025−51.5%$1.5M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026−1.5%+14.8%
March 31, 2026−24.3%−4.6%
December 31, 2025−16.1%+2.4%
September 30, 2025+13.3%+7.8%
June 30, 2025+6.0%+10.5%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 2065606
  2. 2
    Filed August 14, 2026 · accession 0002065606-26-000011