Cable Car Capital, LP

CIK 0001699575 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Cable Car Capital, LP reported 215 positions worth $4.66B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MICRON TECHNOLOGY INC (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.66B
2026 Q2
Positions
215
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.6%
Est. Net Flow (Q)
2026 Q2
10 / 215 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1595112953MICRON TECHNOLOGY INCSH$383.5M8.22%332,200
2MUMICRON TECHNOLOGY INCSH$383.5M8.22%332,200
367066G954NVIDIA CORPORATIONSH$331.8M7.11%1,658,500
4NVDANVIDIA CORPORATIONSH$331.8M7.11%1,658,500
5594918954MICROSOFT CORPSH$238.4M5.11%639,000
6MSFTMICROSOFT CORPSH$238.4M5.11%639,000
788160R951TESLA INCSH$218.5M4.68%519,500
8TSLATESLA INCSH$218.5M4.68%519,500
980004C900SANDISK CORPSH$216.0M4.63%95,000
1084615Q903SPACE EXPLORATION TECHN CORPSH$128.1M2.75%750,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cable Car Capital, LP hold as of Q2 2026?

Cable Car Capital, LP reported 215 positions worth $4.66B in its Q2 2026 13F filing. Largest positions: MICRON TECHNOLOGY INC (8.2%), MU (8.2%), NVIDIA CORPORATION (7.1%), NVDA (7.1%) and MICROSOFT CORP (5.1%).

What did Cable Car Capital, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cable Car Capital, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.