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

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Portfolio 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