NOTABLE CAPITAL MANAGEMENT, L.L.C.

Fundamental concentrated ★Highest signal technology specialist (74%) CIK 2065606
Long book
$53.4M
Q1 2026
Positions
7
Top-10 weight
100%
concentration
Last quarter
-0.5%
SPY +14.8%
Turnover
50%
of book per quarter

Strategy in plain words

auto-generated from filings

NOTABLE CAPITAL MANAGEMENT, L.L.C. is a concentrated fundamental stock-picker, specialised in technology (74% of the long book), running a $53.4M US long book across 7 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: KANZHUN LTD - ADR, IBOTTA INC-CL A, FULL TRUCK ALLIANCE -SPN ADR, HERE GROUP LTD, XCHG LTD.

Over the last 5 quarters its long book ran on average 10.4pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2025
+6.0%
Q2 2025
+14.4%
Q3 2025
-15.7%
Q4 2025
-24.3%
Q1 2026
-0.5%

Sector allocation

Services media
94%
Technology
6%

Long book by quarter

$84.5M
Q1 2025
$69.2M
Q2 2025
$78.4M
Q3 2025
$73.3M
Q4 2025
$53.4M
Q1 2026

What does NOTABLE own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
IBTA IBOTTA INC-CL AServices media367.0K$11.0M20.6%Held
CMRC COMMERCE.COM INCTechnology149.7K$400K0.7%Held
BZAI BLAIZE HOLDINGS INCTechnology163.7K$298K0.6%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 12, 20267$53.4M canonicalSEC ↗
Q4 202513F-HRFeb 13, 202611$73.3M canonicalSEC ↗
Q3 202513F-HRNov 14, 20257$78.4M canonicalSEC ↗
Q2 202513F-HRAug 14, 20258$69.2M canonicalSEC ↗
Q1 202513F-HRMay 15, 20258$84.5M canonicalSEC ↗