2026 Q2 Portfolio Activity
In 2026 Q2, Cable Car Capital, LP maintained a portfolio of 253 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 8.22% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 54.5%. Conversely, Cable Car Capital, LP completely exited their position in STRATEGY INC.
Position History
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Total Positions
253
Quarter
2026 Q2
Top Holding
N/A (8.2%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
Cable Car Capital, LP Full Holdings List — 2026 Q2
| 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
MICRON TECHNOLO...
|
|
Unknown | 8.22% | — |
#2
Prev: #—
|
8.3 |
—
|
332,200 | — |
NEW
|
332,200 | $383,455,138 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 8.22% | — |
#1
Prev: #—
|
8.8 |
—
|
332,200 | — |
NEW
|
332,200 | $383,455,138 |
$1154.11
-9.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NVIDIA CORPORAT...
|
|
Unknown | 7.11% | — |
#3
Prev: #—
|
7.3 |
—
|
1,658,500 | — |
NEW
|
1,658,500 | $331,849,265 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.11% | — |
#4
Prev: #—
|
6.8 |
—
|
1,658,500 | — |
NEW
|
1,658,500 | $331,849,265 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MICROSOFT CORP
|
|
Unknown | 5.11% | — |
#6
Prev: #—
|
5.5 |
—
|
639,000 | — |
NEW
|
639,000 | $238,359,780 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.11% | — |
#5
Prev: #—
|
6.0 |
—
|
639,000 | — |
NEW
|
639,000 | $238,359,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TESLA INC
|
|
Unknown | 4.68% | — |
#7
Prev: #—
|
5.4 |
—
|
519,500 | — |
NEW
|
519,500 | $218,501,700 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.68% | — |
#8
Prev: #—
|
5.4 |
—
|
519,500 | — |
NEW
|
519,500 | $218,501,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SANDISK CORP
|
|
Unknown | 4.63% | — |
#9
Prev: #—
|
5.4 |
—
|
95,000 | — |
NEW
|
95,000 | $216,004,350 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 2.75% | — |
#10
Prev: #—
|
4.6 |
—
|
750,000 | — |
NEW
|
750,000 | $128,145,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.33% | — |
#12
Prev: #—
|
4.4 |
—
|
227,600 | — |
NEW
|
227,600 | $108,694,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TAIWAN SEMICOND...
|
|
Unknown | 2.33% | — |
#11
Prev: #—
|
4.4 |
—
|
227,600 | — |
NEW
|
227,600 | $108,694,932 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.30% | — |
#14
Prev: #—
|
4.4 |
—
|
450,000 | — |
NEW
|
450,000 | $107,253,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AMAZON COM INC
|
|
Unknown | 2.30% | — |
#13
Prev: #—
|
4.4 |
—
|
450,000 | — |
NEW
|
450,000 | $107,253,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NIKE INC
|
|
Unknown | 2.04% | — |
#15
Prev: #—
|
4.3 |
—
|
2,314,200 | — |
NEW
|
2,314,200 | $94,997,910 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.04% | — |
#16
Prev: #—
|
4.3 |
—
|
2,314,200 | — |
NEW
|
2,314,200 | $94,997,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
STATE STR SPDR ...
|
|
ETF | 1.60% | — |
#17
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $74,677,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.47% | — |
#18
Prev: #—
|
4.1 |
—
|
400,000 | — |
NEW
|
400,000 | $68,344,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BROADCOM INC
|
|
Unknown | 1.38% | — |
#19
Prev: #—
|
4.1 |
—
|
170,600 | — |
NEW
|
170,600 | $64,444,150 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVGO
BROADCOM INC
|
Technology | 1.38% | — |
#20
Prev: #—
|
4.1 |
—
|
170,600 | — |
NEW
|
170,600 | $64,444,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PALANTIR TECHNO...
|
|
Unknown | 1.25% | — |
#21
Prev: #—
|
4.0 |
—
|
500,000 | — |
NEW
|
500,000 | $58,335,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.25% | — |
#22
Prev: #—
|
4.0 |
—
|
500,000 | — |
NEW
|
500,000 | $58,335,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VANECK ETF TRUS...
|
|
ETF | 1.11% | — |
#24
Prev: #—
|
3.9 |
—
|
688,700 | — |
NEW
|
688,700 | $51,962,415 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.11% | — |
#23
Prev: #—
|
3.9 |
—
|
688,700 | — |
NEW
|
688,700 | $51,962,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
META PLATFORMS ...
|
|
Unknown | 0.96% | — |
#26
Prev: #—
|
3.9 |
—
|
79,400 | — |
NEW
|
79,400 | $44,725,226 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | — |
#25
Prev: #—
|
3.9 |
—
|
79,400 | — |
NEW
|
79,400 | $44,725,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.79% | — |
#28
Prev: #—
|
3.8 |
—
|
2,034,300 | — |
NEW
|
2,034,300 | $36,759,801 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AMERICAN AIRLIN...
|
|
Unknown | 0.79% | — |
#27
Prev: #—
|
3.8 |
—
|
2,034,300 | — |
NEW
|
2,034,300 | $36,759,801 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SKYWORKS SOLUTI...
|
|
Unknown | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
502,200 | — |
NEW
|
502,200 | $34,049,160 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.73% | — |
#29
Prev: #—
|
3.8 |
—
|
502,200 | — |
NEW
|
502,200 | $34,049,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.71% | — |
#31
Prev: #—
|
3.8 |
—
|
32,515,000 | — |
NEW
|
32,515,000 | $33,297,961 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FPS
FORGENT POWER S...
|
Industrials | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
524,600 | — |
NEW
|
524,600 | $29,304,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.63% | — |
#32
Prev: #—
|
3.8 |
—
|
524,600 | — |
NEW
|
524,600 | $29,304,156 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
XPO INC
|
|
Unknown | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
125,000 | — |
NEW
|
125,000 | $25,661,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XPO
XPO INC
|
Industrials | 0.55% | — |
#35
Prev: #—
|
3.7 |
—
|
125,000 | — |
NEW
|
125,000 | $25,661,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.51% | — |
#36
Prev: #—
|
3.7 |
—
|
170,100 | — |
NEW
|
170,100 | $23,659,209 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CONSTELLATION B...
|
|
Unknown | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
170,100 | — |
NEW
|
170,100 | $23,659,209 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.49% | — |
#38
Prev: #—
|
3.7 |
—
|
1,850,000 | — |
NEW
|
1,850,000 | $22,773,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CORE SCIENTIFIC...
|
|
Unknown | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
852,200 | — |
NEW
|
852,200 | $21,807,798 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SIFY
SIFY TECHNOLOGI...
|
Communication Services | 0.44% | 5.36% |
#40
37
Prev: #3
|
0.7 |
—
|
16,656 | 1.4% |
P
S
|
1,229,549 | $20,422,809 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
23,000 | — |
NEW
|
23,000 | $19,735,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LUMENTUM HLDGS ...
|
|
Unknown | 0.42% | — |
#41
Prev: #—
|
3.7 |
—
|
23,000 | — |
NEW
|
23,000 | $19,735,380 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.40% | 8.43% |
#43
41
Prev: #2
|
1.2 |
—
|
no change | no change |
P
S
|
1,000,000 | $18,870,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 0.40% | 4.65% |
#44
40
Prev: #4
|
1.2 |
—
|
no change | no change |
P
S
|
3,007,329 | $18,585,293 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.37% | 17.24% |
#45
44
Prev: #1
|
0.1 |
—
|
-26,265,000 | -60.8% |
P
S
|
16,935,000 | $17,366,165 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 0.34% | — |
#46
Prev: #—
|
3.6 |
—
|
852,213 | — |
NEW
|
852,213 | $16,021,604 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NOKIA CORP
|
|
Unknown | 0.31% | — |
#47
Prev: #—
|
3.6 |
—
|
1,100,000 | — |
NEW
|
1,100,000 | $14,608,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NOK
NOKIA CORP
|
Technology | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
1,099,900 | — |
NEW
|
1,099,900 | $14,606,672 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BELFA
BEL FUSE INC
|
Technology | 0.29% | 2.91% |
#49
40
Prev: #9
|
0.6 |
—
|
-300 | -0.6% |
P
S
|
46,463 | $13,531,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.25% | — |
#50
Prev: #—
|
3.6 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $11,760,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 253 holdings