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Cable Car Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,664,908,182
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $383,455,138
- MICRON TECHNOLOGY INC · PUT · 595112953 · shares: $383,455,138
- NVIDIA CORPORATION · COM · 67066G104 · shares: $331,849,265
- NVIDIA CORPORATION · PUT · 67066G954 · shares: $331,849,265
- MICROSOFT CORP · COM · 594918104 · shares: $238,359,780
- MICROSOFT CORP · PUT · 594918954 · shares: $238,359,780
- TESLA INC · COM · 88160R101 · shares: $218,501,700
- TESLA INC · PUT · 88160R951 · shares: $218,501,700
- SANDISK CORP · CALL · 80004C900 · shares: $216,004,350
- SPACE EXPLORATION TECHN CORP · CALL · 84615Q903 · shares: $128,145,000
Reported holdings
215 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 125,000 shares | $1,281,250 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 124,999 shares | $1,269,990 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 125,000 shares | $1,246,250 |
| XFLH CAP CORP | ORD SHS | G9834D107 | — | 125,000 shares | $1,246,250 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 125,000 shares | $1,243,750 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 | — | 100,000 shares | $1,199,000 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 104,543 shares | $1,114,428 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 215,000 shares | $1,057,800 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 100,000 shares | $1,040,000 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 100,002 shares | $1,031,021 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | — | 100,000 shares | $1,015,000 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 100,000 shares | $999,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 100,000 shares | $999,000 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 100,002 shares | $998,020 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 100,000 shares | $992,000 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 100,002 shares | $991,020 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 | — | 90,000 shares | $985,500 |
| LIQTECH INTL INC | COM | 53632A300 | — | 1,000,000 shares | $849,000 |
| HADRON ENERGY INC | COMMON STOCK | 40500A108 | — | 400,000 shares | $812,000 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 75,000 shares | $780,750 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | — | 75,700 shares | $780,467 |
| ZENTEK LTD | COM | 98942X102 | — | 1,692,000 shares | $774,725 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 75,000 shares | $760,500 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | — | 840,742 shares | $756,668 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 75,000 shares | $756,000 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 75,000 shares | $753,750 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 75,000 shares | $753,000 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 75,000 shares | $749,625 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 25,716 shares | $746,021 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 514,583 shares | $741,000 |
| OPTIMUM COMMUNICATIONS INC | CALL | 02156K903 | — | 500,000 shares | $725,000 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | — | 216,821 shares | $702,500 |
| CURIS INC | COM | 231269309 | — | 1,333,334 shares | $696,134 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 625,000 shares | $681,250 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 1,315,670 shares | $676,518 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 2,052,375 shares | $564,301 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,458 shares | $515,075 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 50,000 shares | $499,000 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 50,000 shares | $496,500 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 50,000 shares | $428,000 |
| FG NEXUS INC. | COM | 30329Y403 | — | 80,000 shares | $413,600 |
| SNDL INC | COM | 83307B101 | — | 306,195 shares | $413,363 |
| LGL GROUP INC | COM | 50186A108 | — | 50,000 shares | $345,500 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,421 shares | $344,422 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 495,199 shares | $344,411 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 30,000 shares | $297,900 |
| BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 | — | 321,898 shares | $286,489 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 54,055 shares | $228,112 |
| VENU HLDG CORP | COM | 92333E104 | — | 100,000 shares | $227,000 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 61,606 shares | $185,434 |
| JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 | — | 100,000 shares | $167,000 |
| RUBICO INC | COM NEW | Y1250N131 | — | 30,000 shares | $162,900 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 15,000 shares | $148,950 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | — | 50,000 shares | $143,000 |
| BRERA HOLDINGS PLC | CL B 2026 | G13311132 | — | 17,222 shares | $87,143 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | — | 100,000 shares | $80,000 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 181,667 shares | $65,582 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 75,000 shares | $63,750 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | — | 196,000 shares | $49,980 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 242,953 shares | $49,077 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 200,000 shares | $48,880 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | — | 200,000 shares | $46,000 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 36,405 shares | $45,870 |
| MYND AI INC | SPON ADS | 628988107 | — | 118,975 shares | $45,567 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 200,000 shares | $44,930 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 400,000 shares | $44,040 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | — | 175,000 shares | $43,750 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 37,500 shares | $43,125 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | — | 17,857 shares | $43,035 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | — | 175,000 shares | $42,000 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | — | 200,000 shares | $42,000 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | — | 172,500 shares | $40,503 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | — | 175,000 shares | $38,500 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 246,250 shares | $35,756 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | — | 100,000 shares | $35,000 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | — | 174,801 shares | $34,785 |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | — | 200,000 shares | $33,200 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 25,000 shares | $33,000 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 100,000 shares | $31,750 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 1,850,000 shares | $27,565 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 112,500 shares | $26,443 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 37,500 shares | $26,344 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 125,000 shares | $26,250 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 125,000 shares | $26,250 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 50,000 shares | $24,000 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | — | 150,000 shares | $24,000 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 62,500 shares | $23,750 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 33,334 shares | $23,667 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 75,000 shares | $21,750 |
| ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | — | 172,500 shares | $20,053 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 | — | 171,000 shares | $18,827 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 75,000 shares | $18,735 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 100,000 shares | $18,000 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 31,250 shares | $15,906 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 75,000 shares | $15,083 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 | — | 125,350 shares | $15,055 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 33,334 shares | $15,000 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 100,000 shares | $14,310 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 33,334 shares | $13,334 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 | — | 188,000 shares | $13,160 |