Cable Car Capital, LP
218 holdingsFiling period: 2026-06-30Current AUM: $4.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 332.2K | $383.5M | $308.1M | 6.58% | -- | 2026-06-30 |
| 2 | MU | MICRON TECHNOLOGY INC | 332.2K | $383.5M | $308.1M | 6.58% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 1.66M | $331.8M | $351.9M | 7.52% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 1.66M | $331.8M | $351.9M | 7.52% | -- | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 639.0K | $238.4M | $317.7M | 6.79% | -- | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 639.0K | $238.4M | $317.7M | 6.79% | -- | 2026-06-30 |
| 7 | TSLA | TESLA INC | 519.5K | $218.5M | $185.2M | 3.96% | -- | 2026-06-30 |
| 8 | TSLA | TESLA INC | 519.5K | $218.5M | $185.2M | 3.96% | -- | 2026-06-30 |
| 9 | SNDK | SANDISK CORP | 95.0K | $216.0M | $145.4M | 3.11% | -- | 2026-06-30 |
| 10 | SPCX | SPACE EXPLORATION TECHN CORP | 750.0K | $128.1M | $107.6M | 2.30% | -- | 2026-06-30 |
| 11 | SPCX | SPACE EXPLORATION TECHN CORP | 750.0K | $128.1M | $107.6M | 2.30% | -- | 2026-06-30 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 227.6K | $108.7M | $94.2M | 2.01% | -- | 2026-06-30 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 227.6K | $108.7M | $94.2M | 2.01% | -- | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 450.0K | $107.3M | $111.8M | 2.39% | -- | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 450.0K | $107.3M | $111.8M | 2.39% | -- | 2026-06-30 |
| 16 | NKE | NIKE INC | 2.31M | $95.0M | $83.8M | 1.79% | -- | 2026-06-30 |
| 17 | NKE | NIKE INC | 2.31M | $95.0M | $83.8M | 1.79% | -- | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 100.0K | $74.7M | $75.7M | 1.62% | -- | 2026-06-30 |
| 19 | SPCX | SPACE EXPLORATION TECHN CORP | 400.0K | $68.3M | $57.4M | 1.23% | -- | 2026-06-30 |
| 20 | SPCX | SPACE EXPLORATION TECHN CORP | 400.0K | $68.3M | $57.4M | 1.23% | -- | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 170.6K | $64.4M | $57.9M | 1.24% | -- | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 170.6K | $64.4M | $57.9M | 1.24% | -- | 2026-06-30 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | 500.0K | $58.3M | $86.3M | 1.84% | -- | 2026-06-30 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | 500.0K | $58.3M | $86.3M | 1.84% | -- | 2026-06-30 |
| 25 | REMXUSD | VANECK ETF TRUST | 688.7K | $52.0M | $52.0M | 1.11% | -- | 2026-06-30 |
← Scroll →
Page 1 of 9