NOTABLE CAPITAL MANAGEMENT, L.L.C.
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 filingsNOTABLE 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%