2026 Q1 Portfolio Activity
In 2026 Q1, Cable Car Capital, LP maintained a portfolio of 163 distinct positions. The most significant new addition was SPROTT ASSET MANAGEMENT LP, now representing 8.43% of the total fund value. They heavily accumulated shares in STRATEGY INC, increasing the position by 172700.0%. Conversely, Cable Car Capital, LP completely exited their position in MICROSOFT CORP.
Position History
hover any row below to update
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Total Positions
163
Quarter
2026 Q1
Top Holding
N/A (17.2%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
Cable Car Capital, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
STRATEGY INC
|
|
Bond/Debt | 17.24% | 1.82% |
#1
8
Prev: #9
|
7.0 |
—
|
no change | no change |
P
S
|
43,200,000 | $49,896,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 8.43% | — |
#2
Prev: #—
|
8.4 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $24,390,000 |
$24.39
-25.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SIFY
SIFY TECHNOLOGI...
|
Communication Services | 5.36% | 0.47% |
#3
11
Prev: #14
|
3.6 |
—
|
43,105 | 3.7% |
P
S
|
1,212,893 | $15,512,902 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 4.65% | 0.44% |
#4
11
Prev: #15
|
4.9 |
—
|
507,329 | 20.3% |
P
S
|
3,007,329 | $13,472,834 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBRX
FORTE BIOSCIENC...
|
Healthcare | 3.58% | 0.36% |
#5
14
Prev: #19
|
2.9 |
—
|
no change | no change |
P
S
|
400,000 | $10,360,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 3.39% | 0.40% |
#6
10
Prev: #16
|
1.4 |
—
|
-200,000 | -50.0% |
P
S
|
200,000 | $9,810,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 3.37% | 0.18% |
#7
18
Prev: #25
|
4.3 |
—
|
588,316 | 88.9% |
P
S
|
1,249,999 | $9,749,991 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 3.30% | — |
#8
Prev: #—
|
4.8 |
—
|
200,000 | — |
NEW
|
200,000 | $9,544,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BELFA
BEL FUSE INC
|
Technology | 2.91% | 0.24% |
#9
11
Prev: #20
|
2.2 |
—
|
no change | no change |
P
S
|
46,763 | $8,426,693 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACOG
ALPHA COGNITION...
|
Healthcare | 2.62% | 0.23% |
#10
11
Prev: #21
|
3.5 |
—
|
322,127 | 30.4% |
P
S
|
1,382,339 | $7,589,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANL
PANGAEA LOGISTI...
|
Industrials | 2.13% | 0.23% |
#11
11
Prev: #22
|
1.4 |
—
|
-115,623 | -11.7% |
P
S
|
870,000 | $6,159,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXG
NXG NEXTGEN INF...
|
Financial Services | 1.99% | — |
#12
Prev: #—
|
4.3 |
—
|
105,000 | — |
NEW
|
105,000 | $5,767,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUI
BLACKROCK UTILS...
|
Financial Services | 1.96% | — |
#13
Prev: #—
|
4.3 |
—
|
215,000 | — |
NEW
|
215,000 | $5,671,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MACI
MELAR ACQUISITI...
|
Financial Services | 1.83% | 0.17% |
#14
13
Prev: #27
|
1.7 |
—
|
no change | no change |
P
S
|
492,500 | $5,304,225 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMWL
AMERICAN WELL C...
|
Healthcare | 1.82% | 0.09% |
#15
18
Prev: #33
|
3.7 |
—
|
449,301 | 81.2% |
P
S
|
1,002,650 | $5,273,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 1.66% | 0.18% |
#16
10
Prev: #26
|
1.2 |
—
|
-11,504 | -1.7% |
P
S
|
649,999 | $4,816,494 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 1.38% | 0.12% |
#17
14
Prev: #31
|
2.6 |
—
|
50,000 | 9.1% |
P
S
|
600,000 | $4,002,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
XSOLLA SPAC 1
|
|
Unknown | 1.37% | — |
#19
Prev: #—
|
4.0 |
—
|
400,000 | — |
NEW
|
400,000 | $3,960,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
RF ACQUISITION ...
|
|
Unknown | 1.37% | — |
#18
Prev: #—
|
4.0 |
—
|
400,000 | — |
NEW
|
400,000 | $3,960,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FGMC
FG MERGER II CO...
|
Financial Services | 1.37% | 0.13% |
#20
9
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
392,000 | $3,959,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMA
IMAGENEBIO INC
|
Healthcare | 1.30% | 0.15% |
#21
7
Prev: #28
|
2.5 |
—
|
110,816 | 17.2% |
P
S
|
754,749 | $3,773,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NHS
NEUBERGER HIGH ...
|
Financial Services | 1.23% | — |
#22
Prev: #—
|
4.0 |
—
|
550,000 | — |
NEW
|
550,000 | $3,564,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 0.92% | — |
#23
Prev: #—
|
3.9 |
—
|
40,000 | — |
NEW
|
40,000 | $2,674,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
IRIS ACQUISITIO...
|
|
Unknown | 0.77% | — |
#24
Prev: #—
|
3.8 |
—
|
225,000 | — |
NEW
|
225,000 | $2,241,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
MCKINLEY ACQUIS...
|
|
Unknown | 0.70% | 0.07% |
#25
11
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
200,000 | $2,026,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
GALAXYEDGE ACQU...
|
|
Unknown | 0.69% | — |
#26
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $2,002,060 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CLEARTHINK 1 AC...
|
|
Unknown | 0.69% | — |
#27
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $2,000,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PONO CAP FOUR I...
|
|
Unknown | 0.69% | — |
#28
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $1,996,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.69% | — |
#29
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $1,992,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
QUANTUMSPHERE A...
|
|
Unknown | 0.61% | 0.06% |
#30
8
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
174,801 | $1,768,986 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
NEWBRIDGE ACQUI...
|
|
Unknown | 0.61% | — |
#31
Prev: #—
|
3.7 |
—
|
175,000 | — |
NEW
|
175,000 | $1,755,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
APEX TECH ACQUI...
|
|
Unknown | 0.61% | — |
#32
Prev: #—
|
3.7 |
—
|
175,000 | — |
NEW
|
175,000 | $1,751,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
XEROX HOLDINGS ...
|
|
Bond/Debt | 0.60% | — |
#33
Prev: #—
|
3.7 |
—
|
6,000,000 | — |
NEW
|
6,000,000 | $1,737,432 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JOB
GEE GROUP INC
|
Industrials | 0.57% | 0.04% |
#34
11
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,909,748 | $1,659,031 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.53% | 0.05% |
#35
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
150,000 | $1,546,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LODE
COMSTOCK INC
|
Basic Materials | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $1,525,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STONEBRIDGE ACQ...
|
|
Unknown | 0.52% | 0.05% |
#37
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
150,000 | $1,507,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
KENSINGTON CAP ...
|
|
Unknown | 0.52% | — |
#38
Prev: #—
|
3.7 |
—
|
150,000 | — |
NEW
|
150,000 | $1,506,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CSLM DIGITA ASS...
|
|
Unknown | 0.52% | 0.05% |
#39
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
150,000 | $1,506,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
FG IMPERII ACQU...
|
|
Unknown | 0.52% | — |
#40
Prev: #—
|
3.7 |
—
|
150,000 | — |
NEW
|
150,000 | $1,498,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
MOZAYYX ACQUISI...
|
|
Unknown | 0.52% | — |
#41
Prev: #—
|
3.7 |
—
|
150,000 | — |
NEW
|
150,000 | $1,492,545 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ALDABRA 4 LQDTY...
|
|
Unknown | 0.52% | — |
#42
Prev: #—
|
3.7 |
—
|
150,000 | — |
NEW
|
150,000 | $1,492,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
KOCHAV DEFENSE ...
|
|
Unknown | 0.51% | 0.08% |
#43
8
Prev: #35
|
0.2 |
—
|
-100,000 | -41.2% |
P
S
|
142,953 | $1,465,268 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HTZWW
HERTZ GLOBAL HL...
|
Unknown | 0.49% | 0.06% |
#44
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
625,000 | $1,425,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NASUS PHARMA LT...
|
|
Unknown | 0.46% | — |
#45
Prev: #—
|
3.7 |
—
|
601,998 | — |
NEW
|
601,998 | $1,336,436 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
1RT ACQUISITION...
|
|
Unknown | 0.44% | 0.04% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
125,000 | $1,267,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
AI INFRASTRUCTU...
|
|
Unknown | 0.43% | 0.04% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
125,000 | $1,253,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
GSR IV ACQUISIT...
|
|
Unknown | 0.43% | 0.04% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
124,999 | $1,253,740 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
D BORAL ACQUISI...
|
|
Unknown | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
125,000 | — |
NEW
|
125,000 | $1,250,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
XFLH CAP CORP
|
|
Unknown | 0.43% | — |
#50
Prev: #—
|
3.7 |
—
|
125,000 | — |
NEW
|
125,000 | $1,245,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 163 holdings