2026 Q3 Portfolio Activity
In 2026 Q3, Notable Capital Management, L.L.C. maintained a portfolio of 10 distinct positions. The most significant new addition was NEUTRON HOLDINGS INC, now representing 3.86% of the total fund value. The fund also reduced its exposure to IBOTTA INC by 55.4%.
Position History
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Total Positions
10
Quarter
2026 Q3
Top Holding
BZ (65.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Notable Capital Management, L.L.C. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BZ
KANZHUN LIMITED
|
Communication Services | 65.58% | 58.46% |
#1
Prev: #1
|
6.5 |
—
|
-149,325 | -6.4% |
P
S
|
2,192,407 | $32,447,624 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 13.41% | 12.63% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
802,090 | $6,633,284 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBTA
IBOTTA INC
|
ETF | 11.93% | 22.27% |
#3
1
Prev: #2
|
5.0 |
—
|
-186,282 | -55.4% |
P
S
|
149,760 | $5,900,544 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LIME
NEUTRON HOLDING...
|
Industrials | 3.86% | — |
#4
Prev: #—
|
5.5 |
—
|
67,801 | — |
NEW
|
67,801 | $1,909,954 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QSG
HERE GROUP LTD
|
Unknown | 2.59% | 2.91% |
#5
1
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
770,650 | $1,279,279 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.01% | 1.10% |
#6
1
Prev: #5
|
1.4 |
—
|
no change | no change |
P
S
|
3,310 | $499,347 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 0.96% | 0.86% |
#7
Prev: #7
|
1.4 |
—
|
no change | no change |
P
S
|
149,721 | $473,118 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMS
TEAMSHARES INC
|
Financial Services | 0.31% | 0.34% |
#8
1
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
21,207 | $154,069 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XCH
XCHG LTD
|
Industrials | 0.21% | 0.99% |
#9
3
Prev: #6
|
0.1 |
—
|
-615,210 | -95.0% |
P
S
|
32,379 | $103,937 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BZAI
BLAIZE HLDGS IN...
|
Technology | 0.16% | 0.44% |
#10
2
Prev: #8
|
1.1 |
—
|
no change | no change |
P
S
|
163,670 | $78,071 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-10 of 10 holdings