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, SPCX, and represent 97.37% of Notable Capital Management's stock portfolio.
- Added to shares of these 2 stocks: SPCX, Teamshares.
- Started 2 new stock positions in SPCX, Teamshares.
- Reduced shares in these 3 stocks: IBTA, BZ, YMM.
- Notable Capital Management was a net seller of stock by $-548k.
- Notable Capital Management has $52M in assets under management (AUM), dropping by -3.45%.
- Central Index Key (CIK): 0002065606
Tip: Access up to 7 years of quarterly data
Positions held by Notable Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Notable Capital Management
Notable Capital Management holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kanzhun Sponsored Ads (BZ) | 58.5 | $30M | 2.3M | 12.87 |
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| Ibotta Class A Com Shs (IBTA) | 22.3 | $12M | -8% | 336k | 34.16 |
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| Full Truck Alliance Sponsored Ads (YMM) | 12.6 | $6.5M | 802k | 8.12 |
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| Here Group Ads (HERE) | 2.9 | $1.5M | 771k | 1.95 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.1 | $566k | NEW | 3.3k | 170.86 |
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| XCHG Sponsored Ads (XCH) | 1.0 | $512k | 648k | 0.79 |
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| Commerce.com Com Ser 1 (CMRC) | 0.9 | $443k | 150k | 2.96 |
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| Blaize Hldgs (BZAI) | 0.4 | $226k | 164k | 1.38 |
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| Teamshares | 0.3 | $174k | NEW | 21k | 8.22 |
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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 Q2 filed Aug. 14, 2026
- 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