AI Portfolio Summary
In 2026 Q1, Notable Capital Management, L.L.C. maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was XCHG LTD, which now represents 1.35% of the total fund value. Conversely, Notable Capital Management, L.L.C. completely exited their position in OPENDOOR TECHNOLOGIE.
Total Positions
12
Quarter
2026 Q1
Top Holding
BZ (59.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
| 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 | 59.04% | 65.44% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
2,354,269 | $31,523,662 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBTA
IBOTTA INC
|
ETF | 20.60% | 11.38% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
367,032 | $10,999,949 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 12.60% | 11.86% |
#3
1
Prev: #2
|
6.0 | no change | no change |
P
S
|
810,448 | $6,726,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QSG
HERE GROUP LTD
|
Unknown | 5.11% | 5.37% |
#4
Prev: #4
|
3.5 | no change | no change |
P
S
|
770,650 | $2,728,101 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XCH
XCHG LTD
|
Industrials | 1.35% | — |
#5
Prev: #—
|
4.5 | 647,589 | no change |
NEW
|
647,589 | $718,824 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 0.75% | 0.84% |
#6
1
Prev: #7
|
1.3 | no change | no change |
P
S
|
149,721 | $399,755 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BZAI
BLAIZE HLDGS IN...
|
Technology | 0.56% | 0.44% |
#7
1
Prev: #8
|
1.2 | no change | no change |
P
S
|
163,670 | $297,879 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
OPENDOOR TECHNO...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #11) |
0.0 | -10,843 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
OPENDOOR TECHNO...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #10) |
0.0 | -10,843 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
OPENDOOR TECHNO...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #9) |
0.0 | -10,843 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
API
AGORA INC
|
Technology | 0.00% | 2.06% |
Sold All 😨
(Was: #6) |
0.0 | -371,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 2.59% |
Sold All 😨
(Was: #5) |
0.0 | -325,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-12 of 12 holdings