Cable Car Capital, LP
13F filer · CIK 1699575 · San Francisco, CA
Summary
Cable Car Capital, LP reported $4.66B across 215 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are MU (8.2%), MICRON TECHNOLOGY INC (8.2%), NVDA (7.1%). Versus 2026 Q1, leaving options aside, it opened 125 new positions, added to 17, trimmed 7 and sold out of 38.
Reported value$4.66B
Positions215
Report period2026 Q2
FiledAug 14, 2026
New positions125
Added17
Trimmed7
Sold out38
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.2%Value $383.46MPrice $1065Shares 332KSince Jun 30 -7.73%
MICRON TECHNOLOGY INCNo ticker matchNew
Weight 8.2%Value $383.46MShares 332K
Weight 7.1%Value $331.85MPrice $227.21Shares 1.66MSince Jun 30 +13.55%
NVIDIA CORPORATIONNo ticker matchNew
Weight 7.1%Value $331.85MShares 1.66M
Weight 5.1%Value $238.36MPrice $508.96Shares 639KSince Jun 30 +36.44%
MICROSOFT CORPNo ticker matchNew
Weight 5.1%Value $238.36MShares 639K
Weight 4.7%Value $218.50MPrice $352.84Shares 520KSince Jun 30 -16.11%
TESLA INCNo ticker matchNew
Weight 4.7%Value $218.50MShares 520K
SANDISK CORPNo ticker matchNew
Weight 4.6%Value $216.00MShares 95K
SPACE EXPLORATION TECHN CORPNo ticker matchNew
Weight 2.7%Value $128.15MShares 750K
Weight 2.3%Value $108.69MPrice $456.94Shares 228KSince Jun 30 -4.32%
TAIWAN SEMICONDUCTOR MANUFACNo ticker matchNew
Weight 2.3%Value $108.69MShares 228K
Weight 2.3%Value $107.25MPrice $246.67Shares 450KSince Jun 30 +3.50%
AMAZON COM INCNo ticker matchNew
Weight 2.3%Value $107.25MShares 450K
Weight 2.0%Value $95.00MPrice $35.84Shares 2.31MSince Jun 30 -12.69%
NIKE INCNo ticker matchNew
Weight 2.0%Value $95.00MShares 2.31M
STATE STR SPDR S&P 500 ETF TNo ticker matchNew
Weight 1.6%Value $74.68MShares 100K
SPACE EXPLORATION TECHN CORPNo ticker matchNew
Weight 1.5%Value $68.34MShares 400K
Weight 1.4%Value $64.44MPrice $355.10Shares 171KSince Jun 30 -6.00%
BROADCOM INCNo ticker matchNew
Weight 1.4%Value $64.44MShares 171K
Weight 1.3%Value $58.34MPrice $186.97Shares 500KSince Jun 30 +60.26%
PALANTIR TECHNOLOGIES INCNo ticker matchNew
Weight 1.3%Value $58.34MShares 500K
Weight 1.1%Value $51.96MPrice $89.07Shares 689KSince Jun 30 +18.05%
VANECK ETF TRUSTNo ticker matchNew
Weight 1.1%Value $51.96MShares 689K
Weight 1.0%Value $44.73MPrice $738.79Shares 79KSince Jun 30 +31.16%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.2% | $383.46M | -7.73% | — | New | |
| MICRON TECHNOLOGY INCNo ticker match | 8.2% | $383.46M | — | — | New |
| 7.1% | $331.85M | +13.55% | — | New | |
| NVIDIA CORPORATIONNo ticker match | 7.1% | $331.85M | — | — | New |
| 5.1% | $238.36M | +36.44% | — | New | |
| MICROSOFT CORPNo ticker match | 5.1% | $238.36M | — | — | New |
| 4.7% | $218.50M | -16.11% | — | New | |
| TESLA INCNo ticker match | 4.7% | $218.50M | — | — | New |
| SANDISK CORPNo ticker match | 4.6% | $216.00M | — | — | New |
| SPACE EXPLORATION TECHN CORPNo ticker match | 2.7% | $128.15M | — | — | New |
| 2.3% | $108.69M | -4.32% | — | New | |
| TAIWAN SEMICONDUCTOR MANUFACNo ticker match | 2.3% | $108.69M | — | — | New |
| 2.3% | $107.25M | +3.50% | — | New | |
| AMAZON COM INCNo ticker match | 2.3% | $107.25M | — | — | New |
| 2.0% | $95.00M | -12.69% | — | New | |
| NIKE INCNo ticker match | 2.0% | $95.00M | — | — | New |
| STATE STR SPDR S&P 500 ETF TNo ticker match | 1.6% | $74.68M | — | — | New |
| SPACE EXPLORATION TECHN CORPNo ticker match | 1.5% | $68.34M | — | — | New |
| 1.4% | $64.44M | -6.00% | — | New | |
| BROADCOM INCNo ticker match | 1.4% | $64.44M | — | — | New |
| 1.3% | $58.34M | +60.26% | — | New | |
| PALANTIR TECHNOLOGIES INCNo ticker match | 1.3% | $58.34M | — | — | New |
| 1.1% | $51.96M | +18.05% | — | New | |
| VANECK ETF TRUSTNo ticker match | 1.1% | $51.96M | — | — | New |
| 1.0% | $44.73M | +31.16% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
MICRON TECHNOLOGY INCNo ticker match≈ $383.46MNew
NVIDIA CORPORATIONNo ticker match≈ $331.85MNew
Largest sells in 2026 Q2
STRATEGY INCNo ticker match≈ $30.34MTrim
MELAR ACQUISITION CORP. INo ticker match≈ $5.30MSold
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.