Cable Car Capital, LP
218 holdingsFiling period: 2026-06-30Current AUM: $4.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 332.2K | $383.5M | $308.5M | 6.43% | -- | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 332.2K | $383.5M | $308.5M | 6.43% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 1.66M | $331.8M | $361.5M | 7.53% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 1.66M | $331.8M | $361.5M | 7.53% | -- | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 639.0K | $238.4M | $339.5M | 7.07% | -- | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 639.0K | $238.4M | $339.5M | 7.07% | -- | 2026-06-30 |
| 7 | TSLA | Tesla Inc | 519.5K | $218.5M | $211.7M | 4.41% | -- | 2026-06-30 |
| 8 | TSLA | Tesla Inc | 519.5K | $218.5M | $211.7M | 4.41% | -- | 2026-06-30 |
| 9 | SNDK | Sandisk Corp | 95.0K | $216.0M | $124.0M | 2.58% | -- | 2026-06-30 |
| 10 | SPCX | Space Exploration Techn Corp | 750.0K | $128.1M | $111.4M | 2.32% | -- | 2026-06-30 |
| 11 | SPCX | Space Exploration Techn Corp | 750.0K | $128.1M | $111.4M | 2.32% | -- | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor Manufac | 227.6K | $108.7M | $99.4M | 2.07% | -- | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufac | 227.6K | $108.7M | $99.4M | 2.07% | -- | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 450.0K | $107.3M | $113.9M | 2.37% | -- | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 450.0K | $107.3M | $113.9M | 2.37% | -- | 2026-06-30 |
| 16 | NKE | Nike Inc | 2.31M | $95.0M | $86.9M | 1.81% | -- | 2026-06-30 |
| 17 | NKE | Nike Inc | 2.31M | $95.0M | $86.9M | 1.81% | -- | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 100.0K | $74.7M | $77.0M | 1.60% | -- | 2026-06-30 |
| 19 | SPCX | Space Exploration Techn Corp | 400.0K | $68.3M | $59.4M | 1.24% | -- | 2026-06-30 |
| 20 | SPCX | Space Exploration Techn Corp | 400.0K | $68.3M | $59.4M | 1.24% | -- | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 170.6K | $64.4M | $58.4M | 1.22% | -- | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 170.6K | $64.4M | $58.4M | 1.22% | -- | 2026-06-30 |
| 23 | PLTR | Palantir Technologies Inc | 500.0K | $58.3M | $99.4M | 2.07% | -- | 2026-06-30 |
| 24 | PLTR | Palantir Technologies Inc | 500.0K | $58.3M | $99.4M | 2.07% | -- | 2026-06-30 |
| 25 | REMXUSD | VanEck ETF Trust | 688.7K | $52.0M | $52.0M | 1.08% | -- | 2026-06-30 |
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