Notable Capital Management
Latest statistics and disclosures from Notable Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BZ, IBTA, YMM, HERE, XCH, and represent 98.69% of Notable Capital Management's stock portfolio.
- Added to shares of these 1 stock: XCH.
- Started 1 new stock position in XCH.
- Reduced shares in these 5 stocks: OPEN, API, OPENW, OPENL, OPENZ.
- Sold out of its positions in API, OPEN, OPENW, OPENL, OPENZ.
- Notable Capital Management was a net seller of stock by $-2.7M.
- Notable Capital Management has $53M in assets under management (AUM), dropping by -27.18%.
- Central Index Key (CIK): 0002065606
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Portfolio Holdings for Notable Capital Management
Notable Capital Management holds 7 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kanzhun Sponsored Ads (BZ) | 59.0 | $32M | 2.4M | 13.39 |
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| Ibotta Class A Com Shs (IBTA) | 20.6 | $11M | 367k | 29.97 |
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| Full Truck Alliance Sponsored Ads (YMM) | 12.6 | $6.7M | 810k | 8.30 |
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| Here Group Ads (HERE) | 5.1 | $2.7M | 771k | 3.54 |
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| XCHG Sponsored Ads (XCH) | 1.3 | $719k | NEW | 648k | 1.11 |
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| Commerce.com Com Ser 1 (CMRC) | 0.7 | $400k | 150k | 2.67 |
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| Blaize Hldgs (BZAI) | 0.6 | $298k | 164k | 1.82 |
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Past Filings by Notable Capital Management
SEC 13F filings are viewable for Notable Capital Management going back to 2025
- Notable Capital Management 2026 Q1 filed May 12, 2026
- Notable Capital Management 2025 Q4 filed Feb. 13, 2026
- Notable Capital Management 2025 Q3 filed Nov. 14, 2025
- Notable Capital Management 2025 Q2 filed Aug. 14, 2025
- Notable Capital Management 2025 Q1 filed May 15, 2025