Notable Capital Management, L.L.C.
CIK 0002065606 · MENLO PARK, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Notable Capital Management, L.L.C. reported 9 positions worth $51.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BZ (58.5%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$51.6M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BZ | SH | $30.1M | 58.46% | 2,341,732 | — | — | |
| ▸ 2 | IBTA | SH | $11.5M | 22.27% | 336,042 | — | — | |
| ▸ 3 | YMM | SH | $6.5M | 12.63% | 802,090 | — | — | |
| ▸ 4 | HERE | SH | $1.5M | 2.91% | 770,650 | — | — | |
| ▸ 5 | SPCX | SH | $565.5K | 1.10% | 3,310 | — | — | |
| ▸ 6 | 98370X103 | SH | $511.6K | 0.99% | 647,589 | — | — | |
| ▸ 7 | CMRC | SH | $443.2K | 0.86% | 149,721 | — | — | |
| ▸ 8 | BZAI | SH | $225.9K | 0.44% | 163,670 | — | — | |
| ▸ 9 | TMS | SH | $174.3K | 0.34% | 21,207 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Notable Capital Management, L.L.C. hold as of Q2 2026?
Notable Capital Management, L.L.C. reported 9 positions worth $51.6M in its Q2 2026 13F filing. Largest positions: BZ (58.5%), IBTA (22.3%), YMM (12.6%), HERE (2.9%) and SPCX (1.1%).
What did Notable Capital Management, L.L.C. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Notable Capital Management, L.L.C. 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.