Cable Car Capital, LP holds a focused book of 215 stocks worth $4.7B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Strategy Inc. Their largest long position is Micron Technology Inc at 8% of the equity book.
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.
45% 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
Other tracked managers holding the same core names as Cable Car Capital, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 44 / 80 | $222.0B |
| UBS Group AG | 41 / 80 | $58.9B |
| BlackRock, Inc. | 40 / 80 | $1.1T |
| JPMORGAN CHASE & CO | 39 / 80 | $243.2B |
| WELLS FARGO & COMPANY/MN | 39 / 80 | $48.7B |
| Ken Griffin | 38 / 80 | $13.8B |
| ROYAL BANK OF CANADA | 37 / 80 | $59.7B |
| GOLDMAN SACHS GROUP INC | 36 / 80 | $113.8B |
Ranked by how many of Cable Car Capital, LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $383.5M | 332.2K | 8.2% | ▲New New position | |
| 2 | Micron Technology Inc PUT | $383.5M | 332.2K | 8.2% | ▲New New position | |
| 3 | Nvidia Corporation COM | $331.8M | 1.66M | 7.1% | ▲New New position | |
| 4 | Nvidia Corporation PUT | $331.8M | 1.66M | 7.1% | ▲New New position | |
| 5 | Microsoft Corp COM | $238.4M | 639.0K | 5.1% | ▲New New position | |
| 6 | Microsoft Corp PUT | $238.4M | 639.0K | 5.1% | ▲New New position | |
| 7 | Tesla Inc COM | $218.5M | 519.5K | 4.7% | ▲New New position | |
| 8 | Tesla Inc PUT | $218.5M | 519.5K | 4.7% | ▲New New position | |
| 9 | Sandisk Corp CALL | $216.0M | 95.0K | 4.6% | ▲New New position | |
| 10 | Space Exploration Techn Corp CALL | $128.1M | 750.0K | 2.7% | ▲New New position | |
| 11 | Taiwan Semiconductor Manufac SPONSORED ADS | $108.7M | 227.6K | 2.3% | ▲New New position | |
| 12 | Taiwan Semiconductor Manufac PUT | $108.7M | 227.6K | 2.3% | ▲New New position | |
| 13 | Amazon Com Inc COM | $107.3M | 450.0K | 2.3% | ▲New New position | |
| 14 | Amazon Com Inc PUT | $107.3M | 450.0K | 2.3% | ▲New New position | |
| 15 | Nike Inc CL B | $95.0M | 2.31M | 2.0% | ▲New New position | |
| 16 | Nike Inc PUT | $95.0M | 2.31M | 2.0% | ▲New New position | |
| 17 | State STR SPDR S&P 500 ETF T PUT | $74.7M | 100.0K | 1.6% | ▲New New position | |
| 18 | Space Exploration Techn Corp PUT | $68.3M | 400.0K | 1.5% | ▲New New position | |
| 19 | Broadcom Inc COM | $64.4M | 170.6K | 1.4% | ▲New New position | |
| 20 | Broadcom Inc PUT | $64.4M | 170.6K | 1.4% | ▲New New position | |
| 21 | Palantir Technologies Inc CL A | $58.3M | 500.0K | 1.3% | ▲New New position | |
| 22 | Palantir Technologies Inc PUT | $58.3M | 500.0K | 1.3% | ▲New New position | |
| 23 | Vaneck ETF Trust GOLD MINERS ETF | $52.0M | 688.7K | 1.1% | ▲New New position | |
| 24 | Vaneck ETF Trust PUT | $52.0M | 688.7K | 1.1% | ▲New New position | |
| 25 | Meta Platforms Inc CL A | $44.7M | 79.4K | 1.0% | ▲New New position | |
| 26 | Meta Platforms Inc PUT | $44.7M | 79.4K | 1.0% | ▲New New position | |
| 27 | American Airlines Group Inc COM | $36.8M | 2.03M | 0.8% | ▲New New position | |
| 28 | American Airlines Group Inc PUT | $36.8M | 2.03M | 0.8% | ▲New New position | |
| 29 | Skyworks Solutions Inc COM | $34.0M | 502.2K | 0.7% | ▲New New position | |
| 30 | Skyworks Solutions Inc PUT | $34.0M | 502.2K | 0.7% | ▲New New position | |
| 31 | Strategy Inc NOTE 0.625% 9/1 | $33.3M | 32.52M | 0.7% | ▲New New position | |
| 32 | Forgent Power Solutions Inc COM SHS CL A | $29.3M | 524.6K | 0.6% | ▲New New position | |
| 33 | Forgent Power Solutions Inc PUT | $29.3M | 524.6K | 0.6% | ▲New New position | |
| 34 | Xpo Inc COM | $25.7M | 125.0K | 0.6% | ▲New New position | |
| 35 | Xpo Inc PUT | $25.7M | 125.0K | 0.6% | ▲New New position | |
| 36 | Constellation Brands Inc CL A | $23.7M | 170.1K | 0.5% | ▲New New position | |
| 37 | Constellation Brands Inc PUT | $23.7M | 170.1K | 0.5% | ▲New New position | |
| 38 | Cohen & Steers Quality Incom COM | $22.8M | 1.85M | 0.5% | ▲New New position | |
| 39 | Core Scientific Inc New PUT | $21.8M | 852.2K | 0.5% | ▲New New position | |
| 40 | Sify Technologies Ltd SPONSORED ADR | $20.4M | 1.23M | 0.4% | ▲+1.4% Added · +17K sh | |
| 41 | Lumentum Hldgs Inc COM | $19.7M | 23.0K | 0.4% | ▲New New position | |
| 42 | Lumentum Hldgs Inc PUT | $19.7M | 23.0K | 0.4% | ▲New New position | |
| 43 | Sprott Asset Management LP PHYSICAL SILVER | $18.9M | 1.00M | 0.4% | —Held | |
| 44 | Abeona Therapeutics Inc COM NEW | $18.6M | 3.01M | 0.4% | —Held | |
| 45 | Strategy Inc NOTE 0.625% 3/1 | $17.4M | 16.93M | 0.4% | ▼−61% Reduced · −26.3M sh | |
| 46 | Core Scientific Inc New *W EXP 01/23/202 | $16.0M | 852.2K | 0.3% | ▲New New position | |
| 47 | Nokia Corp PUT | $14.6M | 1.10M | 0.3% | ▲New New position | |
| 48 | Nokia Corp SPONSORED ADR | $14.6M | 1.10M | 0.3% | ▲New New position | |
| 49 | Bel Fuse Inc CL A | $13.5M | 46.5K | 0.3% | ▼−0.6% Reduced · −300 sh | |
| 50 | Eos Energy Enterprises Inc COM CL A | $11.8M | 2.00M | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.