Cable Car Capital, LP holds a focused book of 128 stocks worth $289.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SPROTT ASSET MANAGEMENT LP and trimmed ORUKA THERAPEUTICS INC. Their largest long position is STRATEGY INC at 17% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1699575/holdings"
Use Arkolith to show Cable Car Capital, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Strategy Inc NOTE 0.625% 3/1 | $49.9M | 43.20M | 17.2% | —Held | |
| 2 | Sprott Asset Management LP PHYSICAL SILVER | $24.4M | 1.00M | 8.4% | ▲New New position | |
| 3 | Sify Technologies Ltd SPONSORED ADR | $15.5M | 1.21M | 5.4% | ▲+3.7% Added · +43K sh | |
| 4 | Abeona Therapeutics Inc COM NEW | $13.5M | 3.01M | 4.7% | ▲+20% Added · +507K sh | |
| 5 | Forte Biosciences Inc COM NEW | $10.4M | 400.0K | 3.6% | —Held | |
| 6 | Oruka Therapeutics Inc COM | $9.8M | 200.0K | 3.4% | ▼−50% Reduced · −200K sh | |
| 7 | Cornerstone Strategic Invest COM | $9.7M | 1.25M | 3.4% | ▲+89% Added · +588K sh | |
| 8 | Sprott Asset Management LP PHYSICAL GOLD AN | $9.5M | 200.0K | 3.3% | ▲New New position | |
| 9 | Bel Fuse Inc CL A | $8.4M | 46.8K | 2.9% | —Held | |
| 10 | Alpha Cognition Inc COM NEW | $7.6M | 1.38M | 2.6% | ▲+30% Added · +322K sh | |
| 11 | Pangaea Logistics Solution L SHS | $6.2M | 870.0K | 2.1% | ▼−12% Reduced · −116K sh | |
| 12 | NXG Nextgen Infrastr Incm FD COM | $5.8M | 105.0K | 2.0% | ▲New New position | |
| 13 | BlackRock Utils Infrastructu COM | $5.7M | 215.0K | 2.0% | ▲New New position | |
| 14 | Melar Acquisition Corp. I SHS CL A | $5.3M | 492.5K | 1.8% | —Held | |
| 15 | American Well Corp COM CL A NEW | $5.3M | 1.00M | 1.8% | ▲+81% Added · +449K sh | |
| 16 | Cornerstone Total Return FD COM | $4.8M | 650.0K | 1.7% | ▼−1.7% Reduced · −12K sh | |
| 17 | A2z Cust2mate Solutions Corp COM | $4.0M | 600.0K | 1.4% | ▲+9.1% Added · +50K sh | |
| 18 | RF Acquisition Corp III UNIT 01/28/2031 | $4.0M | 400.0K | 1.4% | ▲New New position | |
| 19 | Xsolla Spac 1 UNIT 01/12/2031 | $4.0M | 400.0K | 1.4% | ▲New New position | |
| 20 | FG Merger II Corp COM | $4.0M | 392.0K | 1.4% | —Held | |
| 21 | Imagenebio Inc COM | $3.8M | 754.7K | 1.3% | ▲+17% Added · +111K sh | |
| 22 | Neuberger High Yield ST FD I COM | $3.6M | 550.0K | 1.2% | ▲New New position | |
| 23 | M-Tron Inds Inc COM | $2.7M | 40.0K | 0.9% | ▲New New position | |
| 24 | Iris Acquisition Corp II UNIT 99/99/9999 | $2.2M | 225.0K | 0.8% | ▲New New position | |
| 25 | McKinley Acquisition Corp UNIT 07/25/2030 | $2.0M | 200.0K | 0.7% | —Held | |
| 26 | Galaxyedge Acquisition Corp UNIT 99/99/9999 | $2.0M | 200.0K | 0.7% | ▲New New position | |
| 27 | Clearthink 1 Acquisition Cor UNIT 01/26/2031 | $2.0M | 200.0K | 0.7% | ▲New New position | |
| 28 | Pono Cap Four Inc UNIT 03/11/2031 | $2.0M | 200.0K | 0.7% | ▲New New position | |
| 29 | Armada Acquisition Corp III UNIT 02/13/2031 | $2.0M | 200.0K | 0.7% | ▲New New position | |
| 30 | Quantumsphere Acquisition Co ORD SHS | $1.8M | 174.8K | 0.6% | —Held | |
| 31 | Newbridge Acquisition Ltd UNIT 11/18/2030 | $1.8M | 175.0K | 0.6% | ▲New New position | |
| 32 | Apex Tech Acquisition Inc UNIT 99/99/9999 | $1.8M | 175.0K | 0.6% | ▲New New position | |
| 33 | Xerox Holdings Corp NOTE 3.750% 3/1 | $1.7M | 6.00M | 0.6% | ▲New New position | |
| 34 | Gee Group Inc COM | $1.7M | 6.91M | 0.6% | —Held | |
| 35 | Armada Acquisition Corp II COM CL A | $1.5M | 150.0K | 0.5% | —Held | |
| 36 | Comstock Inc COM SHS | $1.5M | 500.0K | 0.5% | ▲New New position | |
| 37 | Stonebridge Acquisition II C CL A SHS | $1.5M | 150.0K | 0.5% | —Held | |
| 38 | CSLM Digita Asset Acq Corp I USD CL A ORD SHS | $1.5M | 150.0K | 0.5% | —Held | |
| 39 | Kensington Cap Acquist Corp UNIT 99/99/9999 | $1.5M | 150.0K | 0.5% | ▲New New position | |
| 40 | FG Imperii Acquisition Corp UNIT 10/14/2030 | $1.5M | 150.0K | 0.5% | ▲New New position | |
| 41 | Mozayyx Acquisition Corp UNIT 99/99/9999 | $1.5M | 150.0K | 0.5% | ▲New New position | |
| 42 | Aldabra 4 Lqdty Opp Veh Inc UNIT 12/23/2030 | $1.5M | 150.0K | 0.5% | ▲New New position | |
| 43 | Kochav Defense Acqui Co SHS CL A | $1.5M | 143.0K | 0.5% | ▼−41% Reduced · −100K sh | |
| 44 | Hertz Global Hldgs Inc *W EXP 06/30/205 | $1.4M | 625.0K | 0.5% | —Held | |
| 45 | Nasus Pharma Ltd ORD SHS | $1.3M | 602.0K | 0.5% | ▲New New position | |
| 46 | 1RT Acquisition Corp. USD CL A ORD SHS | $1.3M | 125.0K | 0.4% | —Held | |
| 47 | AI Infrastructure Acquisi ORD SHS CL A | $1.3M | 125.0K | 0.4% | —Held | |
| 48 | GSR IV Acquisition Corp CL A SHS | $1.3M | 125.0K | 0.4% | —Held | |
| 49 | D Boral Acquisition I Corp UNIT 01/30/2031 | $1.3M | 125.0K | 0.4% | ▲New New position | |
| 50 | XFLH Cap Corp UNIT 99/99/9999 | $1.2M | 125.0K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.