Cable Car Capital, LP
Long book
$237.8M
Q1 2026
Positions
126
Top-10 weight
48%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
48%
of book per quarter
Strategy in plain words
auto-generated from filingsCable Car Capital, LP is a diversified fundamental manager, running a $237.8M US long book across 126 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SPROTT PHYSICAL SILVER TRUST, SIFY TECHNOLOGIES-SPON ADR, ABEONA THERAPEUTICS INC, FORTE BIOSCIENCES INC, ORUKA THERAPEUTICS INC.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.6%
Q2 2024
+20.8%
Q3 2024
-2.5%
Q4 2024
-13.0%
Q1 2025
+11.7%
Q2 2025
+16.0%
Q3 2025
+2.9%
Q4 2025
-13.9%
Q1 2026
+11.0%
Sector allocation
Healthcare 43%
Financials 18%
Technology 14%
Services media 12%
Industrials 11%
Other 1%
Materials 1%
Communications 0%
Long book by quarter
What does Cable Car own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABEO ABEONA THERAPEUTICS INC | Healthcare | 3.0M | $13.5M | 5.7% | +20.3% |
| FBRX FORTE BIOSCIENCES INC | Healthcare | 400.0K | $10.4M | 4.4% | Held |
| ORKA ORUKA THERAPEUTICS INC | Healthcare | 200.0K | $9.8M | 4.1% | -50.0% |
| BELFA BEL FUSE INC-CL A | Technology | 46.8K | $8.4M | 3.5% | Held |
| ACOG ALPHA COGNITION INC | Healthcare | 1.4M | $7.6M | 3.2% | +30.4% |
| PANL PANGAEA LOGISTICS SOLUTIONS | Industrials | 870.0K | $6.2M | 2.6% | -11.7% |
| MACI MELAR ACQUISITION CORP I-A | Services media | 492.5K | $5.3M | 2.2% | Held |
| AMWL AMERICAN WELL CORP-CLASS A | Services media | 1.0M | $5.3M | 2.2% | +81.2% |
| AZ A2Z CUST2MATE SOLUTIONS CORP | Industrials | 600.0K | $4.0M | 1.7% | +9.1% |
| FGMC FG MERGER II CORP | Financials | 392.0K | $4.0M | 1.7% | Held |
| IMA IMAGENEBIO INC | Healthcare | 754.7K | $3.8M | 1.6% | +17.2% |
| MPTI M-TRON INDUSTRIES INC | Technology | 40.0K | $2.7M | 1.1% | New |
| QUMS QUANTUMSPHERE ACQUISITION CO | Financials | 174.8K | $1.8M | 0.7% | Held |
| JOB GEE GROUP INC | Services media | 6.9M | $1.7M | 0.7% | Held |
| XRPN ARMADA ACQUISITION -CLASS A | Financials | 150.0K | $1.5M | 0.7% | Held |
| LODE COMSTOCK INC | Other | 500.0K | $1.5M | 0.6% | New |
| APAC STONEBRIDGE ACQUISITION CL A | Financials | 150.0K | $1.5M | 0.6% | Held |
| KOYN CSLM DIGITAL ASSET ACQU - A | Financials | 150.0K | $1.5M | 0.6% | Held |
| KCHV KOCHAV DEFENSE ACQUISITION-A | Financials | 143.0K | $1.5M | 0.6% | -41.2% |
| NSRX NASUS PHARMA LTD | Healthcare | 602.0K | $1.3M | 0.6% | New |
| ONCH 1RT ACQUISITION CORP-A | Financials | 125.0K | $1.3M | 0.5% | Held |
| AIIA AI INFRASTRUCTURE AC-A | Financials | 125.0K | $1.3M | 0.5% | Held |
| GSRF GSR IV ACQUISITION CORP-CL A | Financials | 125.0K | $1.3M | 0.5% | Held |
| EURK EUREKA ACQUISITION CORP | Industrials | 100.0K | $1.1M | 0.5% | Held |
| STRR STAR EQUITY HOLDINGS INC | Services media | 100.0K | $1.0M | 0.4% | +74.6% |
| TLNC TALON CAPITAL CORP-CL A | Financials | 100.0K | $1.0M | 0.4% | Held |
| CEPF CANTOR EQUITY PARTNERS-CL A | Financials | 100.0K | $1.0M | 0.4% | Held |
| AMPG AMPLITECH GROUP INC | Technology | 530.9K | $1.0M | 0.4% | +2023.6% |
| ALIS CALISA ACQUISITION CORP | Technology | 100.0K | $998K | 0.4% | Held |
| NKLR TERRA INNOVATUM GLOBAL NV | Industrials | 215.0K | $998K | 0.4% | Held |
| FVN FUTURE VISION II ACQUISITION | Technology | 85.2K | $913K | 0.4% | Held |
| BCTX BRIACELL THERAPEUTICS CORP | Healthcare | 216.8K | $908K | 0.4% | New |
| MAIA MAIA BIOTECHNOLOGY INC | Healthcare | 648.5K | $908K | 0.4% | New |
| KTTA PASITHEA THERAPEUTICS CORP | Healthcare | 1.2M | $895K | 0.4% | +141.3% |
| ORIQ ORIGIN INVESTMENT CORP I | Financials | 75.7K | $772K | 0.3% | -69.8% |
| WTG WINTERGREEN ACQUISITION CORP | Technology | 75.0K | $770K | 0.3% | Held |
| LAFA LAFAYETTE ACQUISITION CORP | Financials | 75.0K | $748K | 0.3% | Held |
| BIXI BITCOIN INFRASTRUCTURE-CL A | Financials | 75.0K | $744K | 0.3% | Held |
| CRIS CURIS INC | Healthcare | 1.3M | $730K | 0.3% | New |
| DEFT DEFI TECHNOLOGIES INC | Financials | 1.3M | $727K | 0.3% | Held |
| RNTX REIN THERAPEUTICS INC | Healthcare | 420.0K | $546K | 0.2% | Held |
| PL PLANET LABS PBC | Technology | 30.0K | $494K | 0.2% | New |
| SNDL SNDL INC | Materials | 306.2K | $404K | 0.2% | Held |
| FGNX FG NEXUS INC | Financials | 80.0K | $399K | 0.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $336K | 0.1% | -0.9% |
| VENU VENU HOLDING CORP | Services media | 100.0K | $331K | 0.1% | New |
| JAGU JAGUAR URANIUM CORP-CL A | Materials | 100.0K | $275K | 0.1% | New |
| FWDI FORWARD INDUSTRIES INC | Financials | 54.1K | $239K | 0.1% | New |
| IPWR IDEAL POWER INC | Technology | 50.0K | $142K | 0.1% | Held |
| SURG SURGEPAYS INC | Communications | 181.7K | $136K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 128 | $289.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 115 | $3.01B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 77 | $233.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 15, 2025 | 67 | $311.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 67 | $311.9M | SEC ↗ | |
| Q1 2025 | 13F-HR | May 15, 2025 | 57 | $88.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 92 | $2.54B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 64 | $93.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 62 | $94.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 56 | $72.4M | canonical | SEC ↗ |
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