Cable Car Capital, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cable Car Capital, Lp disclosed 54 stock positions valued at approximately $4.66B as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $4.66B
Holdings by Sector
Cable Car Capital, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 8.22% | 332,200 | +332,200 | +100.00% | $383,455,138 |
| NVIDIA CORPORATION | NVDA | Technology | 7.11% | 1,658,500 | -561,500 | -25.29% | $331,849,265 |
| MICROSOFT CORP | MSFT | Technology | 5.11% | 639,000 | -816,200 | -56.09% | $238,359,780 |
| TESLA INC | TSLA | Consumer Cyclical | 4.68% | 519,500 | +519,500 | +100.00% | $218,501,700 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.33% | 227,600 | +227,600 | +100.00% | $108,694,932 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.30% | 450,000 | -140,000 | -23.73% | $107,253,000 |
| NIKE INC | NKE | Consumer Cyclical | 2.04% | 2,314,200 | +2,314,200 | +100.00% | $94,997,910 |
| BROADCOM INC | AVGO | Technology | 1.38% | 170,600 | +170,600 | +100.00% | $64,444,150 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.25% | 500,000 | +500,000 | +100.00% | $58,335,000 |
| VANECK ETF TRUST | GDX | Other | 1.11% | 688,700 | +688,700 | +100.00% | $51,962,415 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 79,400 | -45,600 | -36.48% | $44,725,226 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.79% | 2,034,300 | +2,034,300 | +100.00% | $36,759,801 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.73% | 502,200 | +502,200 | +100.00% | $34,049,160 |
| XPO INC | XPO | Industrials | 0.55% | 125,000 | +125,000 | +100.00% | $25,661,250 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.51% | 170,100 | +170,100 | +100.00% | $23,659,209 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.49% | 1,850,000 | +1,850,000 | +100.00% | $22,773,500 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.42% | 23,000 | +23,000 | +100.00% | $19,735,380 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.40% | 1,000,000 | - | - | $18,870,000 |
| ABEONA THERAPEUTICS INC | ABEO | Healthcare | 0.40% | 3,007,329 | - | - | $18,585,293 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.34% | 852,213 | +852,213 | +100.00% | $16,021,604 |
| NOKIA CORP | NOK | Technology | 0.31% | 1,099,900 | +1,099,900 | +100.00% | $14,606,672 |
| BEL FUSE INC | BELFA | Technology | 0.29% | 46,463 | -300 | -0.64% | $13,531,419 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.25% | 2,000,000 | +2,000,000 | +100.00% | $11,760,000 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 0.21% | 1,274,106 | +24,107 | +1.93% | $9,632,245 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.15% | 132,900 | +132,900 | +100.00% | $6,937,380 |
| REIN THERAPEUTICS INC | ALRN | Healthcare | 0.12% | 5,195,000 | +4,775,000 | +1136.90% | $5,402,800 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.11% | 125,000 | -75,000 | -37.50% | $5,028,750 |
| CORNERSTONE TOTAL RETURN FD | CRF | Financial Services | 0.10% | 662,510 | +12,511 | +1.92% | $4,756,822 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.10% | 79,400 | +79,400 | +100.00% | $4,713,184 |
| CEMENTOS PACASMAYO S A A | CPAC | Basic Materials | 0.08% | 300,000 | +300,000 | +100.00% | $3,588,000 |
Showing 30 of 54 holdings in the latest reporting period.