Cable Car Capital

Cable Car Capital as of June 30, 2026

Portfolio Holdings for Cable Car Capital

Cable Car Capital holds 215 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
Micron Technology (MU) 8.2 $384M 332k 1154.29
Micron Technology Put 8.2 $384M 332k 1154.29
NVIDIA Corporation (NVDA) 7.1 $332M 1.7M 200.09
Nvidia Corporation Put 7.1 $332M 1.7M 200.09
Microsoft Corporation (MSFT) 5.1 $238M 639k 373.02
Microsoft Corp Put 5.1 $238M 639k 373.02
Tesla Motors (TSLA) 4.7 $219M 520k 420.60
Tesla Put 4.7 $219M 520k 420.60
Sandisk Corp Call 4.6 $216M 95k 2273.73
Space Exploration Techn Corp Call 2.7 $128M 750k 170.86
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.3 $109M 228k 477.57
Taiwan Semiconductor Manufac Put 2.3 $109M 228k 477.57
Amazon (AMZN) 2.3 $107M 450k 238.34
Amazon Put 2.3 $107M 450k 238.34
Nike CL B (NKE) 2.0 $95M 2.3M 41.05
Nike Put 2.0 $95M 2.3M 41.05
State Str Spdr S&p 500 Etf T Put 1.6 $75M 100k 746.77
Space Exploration Techn Corp Put 1.5 $68M 400k 170.86
Broadcom (AVGO) 1.4 $64M 171k 377.75
Broadcom Put 1.4 $64M 171k 377.75
Palantir Technologies Cl A (PLTR) 1.3 $58M 500k 116.67
Palantir Technologies Put 1.3 $58M 500k 116.67
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $52M 689k 75.45
Vaneck Etf Trust Put 1.1 $52M 689k 75.45
Meta Platforms Cl A (META) 1.0 $45M 79k 563.29
Meta Platforms Put 1.0 $45M 79k 563.29
American Airls (AAL) 0.8 $37M 2.0M 18.07
American Airlines Group Put 0.8 $37M 2.0M 18.07
Skyworks Solutions (SWKS) 0.7 $34M 502k 67.80
Skyworks Solutions Put 0.7 $34M 502k 67.80
Strategy Note 0.625% 9/1 (Principal) 0.7 $33M 33M 1.02
Forgent Power Solutions Com Shs Cl A (FPS) 0.6 $29M 525k 55.86
Forgent Power Solutions Put 0.6 $29M 525k 55.86
Xpo Logistics Inc equity (XPO) 0.6 $26M 125k 205.29
Xpo Put 0.6 $26M 125k 205.29
Constellation Brands Cl A (STZ) 0.5 $24M 170k 139.09
Constellation Brands Put 0.5 $24M 170k 139.09
Cohen & Steers Quality Income Realty (RQI) 0.5 $23M 1.9M 12.31
Core Scientific Put 0.5 $22M 852k 25.59
Sify Technologies Sponsored Adr (SIFY) 0.4 $20M 1.2M 16.61
Lumentum Hldgs (LITE) 0.4 $20M 23k 858.06
Lumentum Hldgs Put 0.4 $20M 23k 858.06
Sprott Asset Management Physical Silver (PSLV) 0.4 $19M 1.0M 18.87
Abeona Therapeutics Com New (ABEO) 0.4 $19M 3.0M 6.18
Strategy Note 0.625% 3/1 (Principal) 0.4 $17M 17M 1.03
Core Scientific *w Exp 01/23/202 (CORZW) 0.3 $16M 852k 18.80
Nokia Corp Put 0.3 $15M 1.1M 13.28
Nokia Corp Sponsored Adr (NOK) 0.3 $15M 1.1M 13.28
Bel Fuse Cl A (BELFA) 0.3 $14M 47k 291.23
Eos Energy Enterprises Com Cl A (EOSE) 0.3 $12M 2.0M 5.88
Alpha Cognition Com New (ACOG) 0.2 $10M 1.4M 7.22
Cornerstone Strategic Value (CLM) 0.2 $9.6M 1.3M 7.56
American Well Corp Com Cl A New (AMWL) 0.2 $9.1M 1.0M 9.12
Forte Biosciences Com New (FBRX) 0.2 $8.5M 400k 21.25
Amplitech Group Put 0.1 $7.0M 1.0M 6.96
Alaska Air (ALK) 0.1 $6.9M 133k 52.20
Alaska Air Group Put 0.1 $6.9M 133k 52.20
Pangaea Logistics Solution L SHS (PANL) 0.1 $5.7M 870k 6.50
Rein Therapeutics Com New (RNTX) 0.1 $5.4M 5.2M 1.04
Sprott Asset Management Physical Gold An (CEF) 0.1 $5.0M 125k 40.23
Cornerstone Total Rtrn Fd In (CRF) 0.1 $4.8M 663k 7.18
Floor & Decor Hldgs Cl A (FND) 0.1 $4.7M 79k 59.36
Floor & Decor Hldgs Put 0.1 $4.7M 79k 59.36
Imagenebio (IMA) 0.1 $4.6M 782k 5.90
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.1 $4.0M 12M 0.35
Rf Acquisition Corp Iii Ord Shs (RFAM) 0.1 $4.0M 400k 9.90
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.1 $3.6M 300k 11.96
Belden (BDC) 0.1 $3.5M 29k 119.91
Belden Put 0.1 $3.5M 29k 119.91
A2z Cust2mate Solutions Corp (AZ) 0.1 $3.5M 600k 5.82
Spruce Biosciences Com New (SPRB) 0.1 $3.2M 60k 54.00
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.1 $2.9M 1.1M 2.55
Amplitech Group Right 11/20/2026 (AMPGZ) 0.1 $2.5M 1.7M 1.45
Amplitech Group Right 07/18/2026 (AMPGR) 0.1 $2.5M 1.3M 1.97
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.0 $2.2M 225k 9.93
Nasus Pharma Ord Shs (NSRX) 0.0 $2.2M 616k 3.50
Comstock Com Shs (LODE) 0.0 $2.1M 500k 4.16
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $2.0M 200k 10.15
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.0 $2.0M 200k 9.99
Pono Cap Four Cl A Ord Shs 0.0 $2.0M 200k 9.96
Galaxyedge Acquisition Corp Ord Shs 0.0 $2.0M 200k 9.94
Quantumsphere Acquisition Ord Shs (QUMS) 0.0 $1.8M 175k 10.22
Topbuild 0.0 $1.8M 5.0k 354.53
Newbridge Acquisition Cl A Ord Shs (NBRG) 0.0 $1.7M 175k 9.97
Apex Tech Acquisition Ord Shs 0.0 $1.7M 175k 9.95
Maywood Acquisition Corp 2 Ord Shs Cl A Usd 0.0 $1.7M 175k 9.88
Arc Group Acquisition I Corp Cl A Ord Shs 0.0 $1.7M 173k 9.88
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $1.6M 150k 10.42
Pasithea Therapeutics Corp Com New (KTTA) 0.0 $1.5M 3.0M 0.52
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.0 $1.5M 150k 10.17
Kensington Cap Acquisition Unit 99/99/9999 0.0 $1.5M 150k 10.15
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $1.5M 150k 10.14
Mozayyx Acquisition Corp Ord Cl A 0.0 $1.5M 150k 9.97
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.0 $1.5M 150k 9.94
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) 0.0 $1.5M 150k 9.93
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $1.5M 143k 10.37
Lehman Brothers First Trust IOF (NHS) 0.0 $1.5M 233k 6.24
Gee Group (JOB) 0.0 $1.5M 6.9M 0.21
Fg Merger Ii Corp (FGMC) 0.0 $1.4M 142k 10.10
Qxo Com New (QXO) 0.0 $1.4M 80k 17.28
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $1.3M 125k 10.25
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.0 $1.3M 125k 10.16
Xflh Cap Corp Ord Shs (XFLH) 0.0 $1.2M 125k 9.97
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.0 $1.2M 125k 9.97
Apogee Acquisition Corp Ord Shs Cl A 0.0 $1.2M 125k 9.95
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $1.2M 100k 11.99
Star Equity Holdings Com New (STRR) 0.0 $1.1M 105k 10.66
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $1.1M 215k 4.92
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $1.0M 100k 10.40
Talon Cap Corp Ord Shs Cl A (TLNC) 0.0 $1.0M 100k 10.31
Calisa Acquisition Corp Ord Shs (ALIS) 0.0 $1.0M 100k 10.15
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.0 $999k 100k 9.99
Disciplined Growth Unit 99/99/9999 0.0 $999k 100k 9.99
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.0 $998k 100k 9.98
West Enclave Merger Corp Ordinary Shares 0.0 $992k 100k 9.92
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.0 $991k 100k 9.91
Future Vision Ii Acquisition SHS (FVN) 0.0 $986k 90k 10.95
Liqtech Intl (LIQT) 0.0 $849k 1.0M 0.85
Hadron Energy Common Stock 0.0 $812k 400k 2.03
Wintergreen Acquisition Corp SHS (WTG) 0.0 $781k 75k 10.41
Origin Invt Corp I Ord Shs (ORIQ) 0.0 $781k 76k 10.31
Zentek (ZTEK) 0.0 $775k 1.7M 0.46
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.0 $761k 75k 10.14
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $757k 841k 0.90
Lafayette Acquisition Corp Ord Shs (LAFA) 0.0 $756k 75k 10.08
Fortunex Acquisition Corp Unit 05/19/2031 0.0 $754k 75k 10.05
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.0 $753k 75k 10.04
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $750k 75k 9.99
Blackrock Util & Infrastrctu (BUI) 0.0 $746k 26k 29.01
Maia Biotechnology (MAIA) 0.0 $741k 515k 1.44
Optimum Communications Call 0.0 $725k 500k 1.45
Briacell Therapeutics Corp (BCTX) 0.0 $703k 217k 3.24
Curis (CRIS) 0.0 $696k 1.3M 0.52
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $681k 625k 1.09
Defi Technologies (DEFT) 0.0 $677k 1.3M 0.51
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $564k 2.1M 0.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $515k 1.5k 353.27
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.0 $499k 50k 9.98
Quantum Leap Acquisition Cor Cl A Ord Shs 0.0 $497k 50k 9.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $428k 50k 8.56
Fg Nexus (FGNX) 0.0 $414k 80k 5.17
Sundial Growers (SNDL) 0.0 $413k 306k 1.35
LGL (LGL) 0.0 $346k 50k 6.91
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $344k 3.4k 100.68
Eightco Holdings (ORBS) 0.0 $344k 495k 0.70
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.0 $298k 30k 9.93
Briacell Therapeutics Corp *w Exp 01/15/203 (BCTXL) 0.0 $287k 322k 0.89
Forward Industries Com New (FWDI) 0.0 $228k 54k 4.22
Venu Hldg Corp (VENU) 0.0 $227k 100k 2.27
Pyxis Oncology Common Stock (PYXS) 0.0 $185k 62k 3.01
Jaguar Uranium Corp Cl A Com Shs (JAGU) 0.0 $167k 100k 1.67
Rubico Com New 0.0 $163k 30k 5.43
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.0 $149k 15k 9.93
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $143k 50k 2.86
Brera Holdings CL B 2026 0.0 $87k 17k 5.06
Calisa Acquisition Corp Right 09/11/2030 (ALISR) 0.0 $80k 100k 0.80
Surgepays Com New (SURG) 0.0 $66k 182k 0.36
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $64k 75k 0.85
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $50k 196k 0.26
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $49k 243k 0.20
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $49k 200k 0.24
Clearthink 1 Acquisition Cor Right 01/26/2031 0.0 $46k 200k 0.23
Gold Resource Corporation (GORO) 0.0 $46k 36k 1.26
Mynd Ai Spon Ads (MYND) 0.0 $46k 119k 0.38
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW) 0.0 $45k 200k 0.22
Rf Acquisition Corp Iii Right 01/28/2031 (RFAMR) 0.0 $44k 400k 0.11
Newbridge Acquisition Right 09/25/2030 (NBRGR) 0.0 $44k 175k 0.25
Kensington Cap Acquisition *w Exp 99/99/999 0.0 $43k 38k 1.15
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $43k 18k 2.41
Pono Cap Four Right 02/20/2031 0.0 $42k 200k 0.21
Maywood Acquisition Corp 2 Right 02/24/2031 0.0 $42k 175k 0.24
Arc Group Acquisition I Corp Right 04/21/2031 0.0 $41k 173k 0.23
Apex Tech Acquisition Right 02/17/2027 0.0 $39k 175k 0.22
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $36k 246k 0.15
Eureka Acquisition Corp Right 07/03/2026 (EURKR) 0.0 $35k 100k 0.35
Quantumsphere Acquisition Right 08/06/2030 (QUMSR) 0.0 $35k 175k 0.20
Galaxyedge Acquisition Corp Right 99/99/9999 0.0 $33k 200k 0.17
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $33k 25k 1.32
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW) 0.0 $32k 100k 0.32
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $28k 1.9M 0.01
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $26k 113k 0.23
Mozayyx Acquisition Corp *w Exp 99/99/999 0.0 $26k 38k 0.70
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $26k 125k 0.21
Apogee Acquisition Corp Right 03/27/2031 0.0 $26k 125k 0.21
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR) 0.0 $24k 150k 0.16
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $24k 50k 0.48
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $24k 63k 0.38
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $24k 33k 0.71
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $22k 75k 0.29
Arc Group Acquisition I Corp *w Exp 04/01/203 0.0 $20k 173k 0.12
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $19k 171k 0.11
Fg Imperii Acquisition Corp *w Exp 10/14/203 (FGIIW) 0.0 $19k 75k 0.25
West Enclave Merger Corp Right 99/99/9999 0.0 $18k 100k 0.18
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $16k 31k 0.51
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $15k 75k 0.20
Origin Invt Corp I *w Exp 06/27/203 (ORIQW) 0.0 $15k 125k 0.12
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $15k 33k 0.45
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR) 0.0 $14k 100k 0.14
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $13k 33k 0.40
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $13k 188k 0.07
Apogee Acquisition Corp *w Exp 03/27/203 0.0 $13k 125k 0.10
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $12k 85k 0.14
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $12k 38k 0.32
Maywood Acquisition Corp 2 *w Exp 04/14/203 0.0 $11k 175k 0.07
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $11k 75k 0.15
Xflh Cap Corp Right 12/31/2029 (XFLH.R) 0.0 $11k 125k 0.09
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $10k 25k 0.41
Cambridge Acquisition Corp *w Exp 01/30/203 (CAQUW) 0.0 $10k 33k 0.30
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $9.7k 138k 0.07
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $8.4k 393k 0.02
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $8.0k 100k 0.08
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $7.5k 75k 0.10
Quantum Leap Acquisition Cor *w Exp 03/11/202 0.0 $6.5k 50k 0.13
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW) 0.0 $6.0k 25k 0.24
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $4.1k 15k 0.27