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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) |
|---|---|---|---|---|---|
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 125,000 shares | $12,500 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | — | 85,212 shares | $12,347 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 37,500 shares | $11,865 |
| MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | — | 175,000 shares | $11,436 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | — | 75,000 shares | $11,400 |
| XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | — | 125,000 shares | $11,175 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 25,000 shares | $10,271 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 33,334 shares | $10,000 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | — | 138,000 shares | $9,660 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | — | 392,763 shares | $8,444 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 100,000 shares | $8,000 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 75,000 shares | $7,500 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 50,000 shares | $6,500 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 25,000 shares | $6,000 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 15,000 shares | $4,052 |