Cable Car Capital, LP

SAN FRANCISCO, CA · CIK 1699575 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2023 · limited partnership

Assets managed$548.3m
Staff3 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $547.2m gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityCABLE CAR CAPITAL, LP (US)

Kindhedge funds, futures
Others nearbySan Francisco, CA

As an employer

Offices in1 country
Private fundshedge 1

$2.3bn reported value +694.1% vs Q1 2026

188positions

74.4%in top 10

98 new 17 added 7 reduced 38 sold out vs Q1 2026

Options: 3 call positions ($344.9m notional), 24 put positions ($2.0bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	332,200	$383.5m16.68%	16.68%	New
2	NVIDIA CORPORATION COM NVDA	NVDA	1,658,500	$331.8m14.44%	14.44%	New
3	MICROSOFT CORP COM MSFT	MSFT	639,000	$238.4m10.37%	10.37%	New
4	TESLA INC COM TSLA	TSLA	519,500	$218.5m9.51%	9.51%	New
5	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	227,600	$108.7m4.73%	4.73%	New
6	AMAZON COM INC COM AMZN	AMZN	450,000	$107.3m4.67%	4.67%	New
7	NIKE INC CL B NKE	NKE	2,314,200	$95.0m4.13%	4.13%	New
8	BROADCOM INC COM AVGO	AVGO	170,600	$64.4m2.80%	2.80%	New
9	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	500,000	$58.3m2.54%	2.54%	New
10	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	688,700	$52.0m2.26%	2.26%	New
11	VANECK ETF TRUST PUT PUT		688,700	$52.0m2.26%	2.26%	New
12	META PLATFORMS INC CL A META	META	79,400	$44.7m1.95%	1.95%	New
13	AMERICAN AIRLS GROUP INC COM AAL	AAL	2,034,300	$36.8m1.60%	1.60%	New
14	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	502,200	$34.0m1.48%	1.48%	New
15	STRATEGY INC NOTE 0.625% 9/1 · principal MSTR 0.625 09.15.28 · principal	MSTR 0.625 09.15.28	32,515,000	$33.3m1.45%	1.45%	New
16	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	524,600	$29.3m1.27%	1.27%	New
17	XPO INC COM XPO	XPO	125,000	$25.7m1.12%	1.12%	New
18	CONSTELLATION BRANDS INC CL A STZ	STZ	170,100	$23.7m1.03%	1.03%	New
19	COHEN & STEERS QUALITY INCOM COM RQI	RQI	1,850,000	$22.8m0.99%	0.99%	New
20	SIFY TECHNOLOGIES LTD SPONSORED ADR SIFY	SIFY	1,229,549	$20.4m0.89%	0.89%	Added +16.7k	+16,656 1.4%
21	LUMENTUM HLDGS INC COM LITE	LITE	23,000	$19.7m0.86%	0.86%	New
22	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	1,000,000	$18.9m0.82%	0.82%	Unchanged
23	ABEONA THERAPEUTICS INC COM NEW ABEO	ABEO	3,007,329	$18.6m0.81%	0.81%	Unchanged
24	STRATEGY INC NOTE 0.625% 3/1 · principal MSTR 0.625 03.15.30 · principal	MSTR 0.625 03.15.30	16,935,000	$17.4m0.76%	0.76%	Reduced -26.3m	-26,265,000 -60.8%
25	CORE SCIENTIFIC INC NEW *W EXP 01/23/202 CORZW	CORZW	852,213	$16.0m0.70%	0.70%	New
26	NOKIA CORP SPONSORED ADR NOK	NOK	1,099,900	$14.6m0.64%	0.64%	New
27	BEL FUSE INC CL A BELFA	BELFA	46,463	$13.5m0.59%	0.59%	Reduced -300	-300 -0.6%
28	EOS ENERGY ENTERPRISES INC COM CL A EOSE	EOSE	2,000,000	$11.8m0.51%	0.51%	New
29	ALPHA COGNITION INC COM NEW ACOG	ACOG	1,382,339	$10.0m0.43%	0.43%	Unchanged
30	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	1,274,106	$9.6m0.42%	0.42%	Added +24.1k	+24,107 1.9%
31	AMERICAN WELL CORP COM CL A NEW AMWL	AMWL	1,002,650	$9.1m0.40%	0.40%	Unchanged
32	FORTE BIOSCIENCES INC COM NEW FBRX	FBRX	400,000	$8.5m0.37%	0.37%	Unchanged
33	ALASKA AIR GROUP INC COM ALK	ALK	132,900	$6.9m0.30%	0.30%	New
34	PANGAEA LOGISTICS SOLUTION L SHS PANL	PANL	870,000	$5.7m0.25%	0.25%	Unchanged
35	REIN THERAPEUTICS INC COM NEW RNTX	RNTX	5,195,000	$5.4m0.24%	0.24%	Added +4.8m	+4,775,000 1136.9%
36	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	125,000	$5.0m0.22%	0.22%	Reduced -75.0k	-75,000 -37.5%
37	CORNERSTONE TOTAL RETURN FD COM CRF	CRF	662,510	$4.8m0.21%	0.21%	Added +12.5k	+12,511 1.9%
38	FLOOR & DECOR HLDGS INC CL A FND	FND	79,400	$4.7m0.21%	0.21%	New
39	IMAGENEBIO INC COM IMA	IMA	781,599	$4.6m0.20%	0.20%	Added +26.9k	+26,850 3.6%
40	XEROX HOLDINGS CORP NOTE 3.750% 3/1 · principal XRX 3.75 03.15.30 · principal	XRX 3.75 03.15.30	11,500,000	$4.0m0.17%	0.17%	Added +5.5m	+5,500,000 91.7%
41	RF ACQUISITION CORP III ORD SHS RFAM	RFAM	400,000	$4.0m0.17%	0.17%	New
42	CEMENTOS PACASMAYO S A A SPONSORED ADR CPAC	CPAC	300,000	$3.6m0.16%	0.16%	New
43	BELDEN INC COM BDC	BDC	29,200	$3.5m0.15%	0.15%	New
44	A2Z CUST2MATE SOLUTIONS CORP COM AZ	AZ	600,000	$3.5m0.15%	0.15%	Unchanged
45	SPRUCE BIOSCIENCES INC COM NEW SPRB	SPRB	60,000	$3.2m0.14%	0.14%	New
46	SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 OPTXW	OPTXW	1,148,260	$2.9m0.13%	0.13%	Added +703.4k	+703,427 158.1%
47	AMPLITECH GROUP INC RIGHT 11/20/2026 AMPGZ	AMPGZ	1,714,394	$2.5m0.11%	0.11%	Added +764.4k	+764,394 80.5%
48	AMPLITECH GROUP INC RIGHT 07/18/2026 RIGHT 07/18/2026		1,258,097	$2.5m0.11%	0.11%	Added +308.1k	+308,097 32.4%
49	IRIS ACQUISITION CORP II ORD SHS CL A IRAB	IRAB	225,000	$2.2m0.10%	0.10%	New
50	NASUS PHARMA LTD ORD SHS NSRX	NSRX	616,081	$2.2m0.09%	0.09%	Added +14.1k	+14,083 2.3%
51	COMSTOCK INC COM SHS LODE	LODE	500,000	$2.1m0.09%	0.09%	Unchanged
52	MCKINLEY ACQUISITION CORP SHS CL A MKLY	MKLY	200,000	$2.0m0.09%	0.09%	New
53	ARMADA ACQUISITION CORP III ORD SHS CL A AACI	AACI	200,000	$2.0m0.09%	0.09%	New
54	PONO CAP FOUR INC CL A ORD SHS PONO	PONO	200,000	$2.0m0.09%	0.09%	New
55	GALAXYEDGE ACQUISITION CORP ORD SHS GLED	GLED	200,000	$2.0m0.09%	0.09%	New
56	QUANTUMSPHERE ACQUISITION CO ORD SHS QUMS	QUMS	174,801	$1.8m0.08%	0.08%	Unchanged
57	TOPBUILD CORP COM BLD	BLD	5,000	$1.8m0.08%	0.08%	New
58	NEWBRIDGE ACQUISITION LTD CL A ORD SHS NBRG	NBRG	175,000	$1.7m0.08%	0.08%	New
59	APEX TECH ACQUISITION INC ORD SHS TRAD	TRAD	175,000	$1.7m0.08%	0.08%	New
60	MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD MYX	MYX	175,000	$1.7m0.08%	0.08%	New
61	ARC GROUP ACQUISITION I CORP CL A ORD SHS ARCL	ARCL	172,500	$1.7m0.07%	0.07%	New
62	ARMADA ACQUISITION CORP II COM CL A COM CL A		150,000	$1.6m0.07%	0.07%	Unchanged
63	PASITHEA THERAPEUTICS CORP COM NEW KTTA	KTTA	3,000,000	$1.5m0.07%	0.07%	Added +1.8m	+1,793,621 148.7%
64	STONEBRIDGE ACQUISITION II C CL A SHS APAC	APAC	150,000	$1.5m0.07%	0.07%	Unchanged
65	KENSINGTON CAP ACQUISITION UNIT 99/99/9999 KCA.U	KCA.U	150,000	$1.5m0.07%	0.07%	New
66	CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS KOYN	KOYN	150,000	$1.5m0.07%	0.07%	Unchanged
67	MOZAYYX ACQUISITION CORP ORD CL A MZYX	MZYX	150,000	$1.5m0.07%	0.07%	New
68	ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS ALOV	ALOV	150,000	$1.5m0.06%	0.06%	New
69	FG IMPERII ACQUISITION CORP ORD SHS CL A FGII	FGII	150,000	$1.5m0.06%	0.06%	New
70	KOCHAV DEFENSE ACQUI CO SHS CL A KCHV	KCHV	142,953	$1.5m0.06%	0.06%	Unchanged
71	NEUBERGER BERMAN HIGH YIELD COM NHS	NHS	233,169	$1.5m0.06%	0.06%	Reduced -316.8k	-316,831 -57.6%
72	GEE GROUP INC COM JOB	JOB	6,909,748	$1.5m0.06%	0.06%	Unchanged
73	FG MERGER II CORP COM COM		142,000	$1.4m0.06%	0.06%	Reduced -250.0k	-250,000 -63.8%
74	QXO INC COM NEW QXO	QXO	80,134	$1.4m0.06%	0.06%	New
75	1RT ACQUISITION CORP. USD CL A ORD SHS ONCH	ONCH	125,000	$1.3m0.06%	0.06%	Unchanged
76	GSR IV ACQUISITION CORP CL A SHS GSRF	GSRF	124,999	$1.3m0.06%	0.06%	Unchanged
77	D BORAL ACQUISITION I CORP ORD SHS CL A DBCA	DBCA	125,000	$1.2m0.05%	0.05%	New
78	XFLH CAP CORP ORD SHS XFLH	XFLH	125,000	$1.2m0.05%	0.05%	New
79	APOGEE ACQUISITION CORP ORD SHS CL A 2659054D	2659054D	125,000	$1.2m0.05%	0.05%	New
80	EUREKA ACQUISITION CORP SHS CL A EURK	EURK	100,000	$1.2m0.05%	0.05%	Unchanged
81	HUDSON GLOBAL INC COM NEW STRR	STRR	104,543	$1.1m0.05%	0.05%	Added +4.5k	+4,501 4.5%
82	TERRA INNOVATUM GLOBAL NV ORD SHS NKLR	NKLR	215,000	$1.1m0.05%	0.05%	Unchanged
83	CANTOR EQUITY PARTNERS IV IN SHS CL A CEPF	CEPF	100,000	$1.0m0.05%	0.05%	Unchanged
84	TALON CAP CORP ORD SHS CL A TLNC	TLNC	100,002	$1.0m0.04%	0.04%	Unchanged
85	CALISA ACQUISITION CORP ORD SHS ALIS	ALIS	100,000	$1.0m0.04%	0.04%	Unchanged
86	DISCIPLINED GROWTH UNIT 99/99/9999 DGAC.U	DGAC.U	100,000	$999.0k0.04%	0.04%	New
87	TWELVE SEAS INVT CO III ORD SHS CL A TWLV	TWLV	100,000	$999.0k0.04%	0.04%	New
88	BLUEROCK ACQUISITION CORP USD CL A ORD SHS BLRK	BLRK	100,002	$998.0k0.04%	0.04%	New
89	WEST ENCLAVE MERGER CORP ORDINARY SHARES WENC	WENC	100,000	$992.0k0.04%	0.04%	New
90	CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS CAQ	CAQ	100,002	$991.0k0.04%	0.04%	New
91	FUTURE VISION II ACQUISITION SHS FVN	FVN	90,000	$985.5k0.04%	0.04%	Added +4.8k	+4,788 5.6%
92	LIQTECH INTL INC COM LIQT	LIQT	1,000,000	$849.0k0.04%	0.04%	New
93	HADRON ENERGY INC COMMON STOCK HDRN	HDRN	400,000	$812.0k0.04%	0.04%	New
94	WINTERGREEN ACQUISITION CORP SHS WTG	WTG	75,000	$780.8k0.03%	0.03%	Unchanged
95	ORIGIN INVT CORP I ORD SHS ORIQ	ORIQ	75,700	$780.5k0.03%	0.03%	Unchanged
96	ZENTEK LTD COM ZTEKF	ZTEKF	1,692,000	$774.7k0.03%	0.03%	New
97	COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS IPXG	IPXG	75,000	$760.5k0.03%	0.03%	New
98	FG MERGER II CORP RIGHT 02/11/2030 RIGHT 02/11/2030		840,742	$756.7k0.03%	0.03%	Added +448.7k	+448,742 114.5%
99	LAFAYETTE ACQUISITION CORP ORD SHS LAFA	LAFA	75,000	$756.0k0.03%	0.03%	Unchanged
100	FORTUNEX ACQUISITION CORP UNIT 05/19/2031 FXACU	FXACU	75,000	$753.8k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ORUKA THERAPEUTICS INC ORKA	ORKA	200,000	$9.8m200.0k shares
NXG NEXTGEN INFRASTR INCM FD NXG	NXG	105,000	$5.8m105.0k shares
MELAR ACQUISITION CORP. I MACI	MACI	492,500	$5.3m492.5k shares
RF ACQUISITION CORP III RFAMU	RFAMU	400,000	$4.0m400.0k shares
XSOLLA SPAC 1 XSLLU	XSLLU	400,000	$4.0m400.0k shares
M-TRON INDS INC MPTI	MPTI	40,000	$2.7m40.0k shares
IRIS ACQUISITION CORP II IRAB.U	IRAB.U	225,000	$2.2m225.0k shares
MCKINLEY ACQUISITION CORP MKLYU	MKLYU	200,000	$2.0m200.0k shares
GALAXYEDGE ACQUISITION CORP GLED.U	GLED.U	200,000	$2.0m200.0k shares
CLEARTHINK 1 ACQUISITION COR CTAAU	CTAAU	200,000	$2.0m200.0k shares
PONO CAP FOUR INC PONOU	PONOU	200,000	$2.0m200.0k shares
ARMADA ACQUISITION CORP III AACIU	AACIU	200,000	$2.0m200.0k shares
NEWBRIDGE ACQUISITION LTD NBRGU	NBRGU	175,000	$1.8m175.0k shares
APEX TECH ACQUISITION INC TRAD.U	TRAD.U	175,000	$1.8m175.0k shares
KENSINGTON CAP ACQUIST CORP KCAC.U	KCAC.U	150,000	$1.5m150.0k shares
FG IMPERII ACQUISITION CORP FGIIU	FGIIU	150,000	$1.5m150.0k shares
MOZAYYX ACQUISITION CORP MZYX.U	MZYX.U	150,000	$1.5m150.0k shares
ALDABRA 4 LQDTY OPP VEH INC ALOVU	ALOVU	150,000	$1.5m150.0k shares
AI INFRASTRUCTURE ACQUISI AIIA	AIIA	125,000	$1.3m125.0k shares
D BORAL ACQUISITION I CORP DBCAU	DBCAU	125,000	$1.2m125.0k shares
XFLH CAP CORP XFLH.U	XFLH.U	125,000	$1.2m125.0k shares
GABELLI EQUITY TR INC GAB	GAB	200,000	$1.1m200.0k shares
TWELVE SEAS INVT CO III TWLVU	TWLVU	100,000	$1.0m100.0k shares
AMPLITECH GROUP INC AMPG	AMPG	530,890	$1.0m530.9k shares
BLUEROCK ACQUISITION CORP BLRKU	BLRKU	100,000	$1.0m100.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Put	MU	Put	332,200	$383.5m332.2k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	1,658,500	$331.8m1.7m shares	New
MICROSOFT CORP MSFT · Put	MSFT	Put	639,000	$238.4m639.0k shares	New
TESLA INC TSLA · Put	TSLA	Put	519,500	$218.5m519.5k shares	New
SANDISK CORP SNDK · Call	SNDK	Call	95,000	$216.0m95.0k shares	New
SPACE EXPLORATION TECHN CORP SPCX · Call	SPCX	Call	750,000	$128.1m750.0k shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	227,600	$108.7m227.6k shares	New
AMAZON COM INC AMZN · Put	AMZN	Put	450,000	$107.3m450.0k shares	New
NIKE INC NKE · Put	NKE	Put	2,314,200	$95.0m2.3m shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	100,000	$74.7m100.0k shares	New
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	400,000	$68.3m400.0k shares	New
BROADCOM INC AVGO · Put	AVGO	Put	170,600	$64.4m170.6k shares	New
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	500,000	$58.3m500.0k shares	New
META PLATFORMS INC META · Put	META	Put	79,400	$44.7m79.4k shares	New
AMERICAN AIRLS GROUP INC AAL · Put	AAL	Put	2,034,300	$36.8m2.0m shares	New
SKYWORKS SOLUTIONS INC SWKS · Put	SWKS	Put	502,200	$34.0m502.2k shares	New
FORGENT POWER SOLUTIONS INC FPS · Put	FPS	Put	524,600	$29.3m524.6k shares	New
XPO INC XPO · Put	XPO	Put	125,000	$25.7m125.0k shares	New
CONSTELLATION BRANDS INC STZ · Put	STZ	Put	170,100	$23.7m170.1k shares	New
CORE SCIENTIFIC INC NEW CORZ · Put	CORZ	Put	852,200	$21.8m852.2k shares	New
LUMENTUM HLDGS INC LITE · Put	LITE	Put	23,000	$19.7m23.0k shares	New
NOKIA CORP NOK · Put	NOK	Put	1,100,000	$14.6m1.1m shares	New
AMPLITECH GROUP INC AMPG · Put	AMPG	Put	1,000,000	$7.0m1.0m shares	New
ALASKA AIR GROUP INC ALK · Put	ALK	Put	132,900	$6.9m132.9k shares	New
FLOOR & DECOR HLDGS INC FND · Put	FND	Put	79,400	$4.7m79.4k shares	New