Filed: 8/14/2026ACC: 0001699575-26-000005
📋 What this filing means
CABLE CAR CAPITAL, LP filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $4.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$4.66B
Total AUM (reported)
154.28M
Total Shares
Allocation by class
PUT$2.07B44.4%
COM$1.53B32.8%
CALL$344.87M7.4%
CL A$144.96M3.1%
SPONSORED ADS$108.69M2.3%
CL B$95.00M2.0%
GOLD MINERS ETF$51.96M1.1%
Portfolio Concentration
Top 3$1.10B23.6%
4–10$1.59B34.1%
11–25$1.16B24.8%
Rest$817.31M17.5%
Top 3 weight
23.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 154.28M
Sole
Full voting authority
154.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
MICRON TECHNOLOGY INC
SOLEShares332.20K
TypeSH
Market value$383.46M
8.22%
Sole
332.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares332.20K
TypeSH
Market value$383.46M
8.22%
Sole
332.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.66M
TypeSH
Market value$331.85M
7.11%
Sole
1.66M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.66M
TypeSH
Market value$331.85M
7.11%
Sole
1.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares639K
TypeSH
Market value$238.36M
5.11%
Sole
639K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares639K
TypeSH
Market value$238.36M
5.11%
Sole
639K
Shared
0.00
None
0.00
TESLA INC
SOLEShares519.50K
TypeSH
Market value$218.50M
4.68%
Sole
519.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares519.50K
TypeSH
Market value$218.50M
4.68%
Sole
519.50K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares95K
TypeSH
Market value$216.00M
4.63%
Sole
95K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares750K
TypeSH
Market value$128.15M
2.75%
Sole
750K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares227.60K
TypeSH
Market value$108.69M
2.33%
Sole
227.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares227.60K
TypeSH
Market value$108.69M
2.33%
Sole
227.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares450K
TypeSH
Market value$107.25M
2.30%
Sole
450K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares450K
TypeSH
Market value$107.25M
2.30%
Sole
450K
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.31M
TypeSH
Market value$95.00M
2.04%
Sole
2.31M
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.31M
TypeSH
Market value$95.00M
2.04%
Sole
2.31M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares100K
TypeSH
Market value$74.68M
1.60%
Sole
100K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares400K
TypeSH
Market value$68.34M
1.47%
Sole
400K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares170.60K
TypeSH
Market value$64.44M
1.38%
Sole
170.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares170.60K
TypeSH
Market value$64.44M
1.38%
Sole
170.60K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares500K
TypeSH
Market value$58.34M
1.25%
Sole
500K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares500K
TypeSH
Market value$58.34M
1.25%
Sole
500K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares688.70K
TypeSH
Market value$51.96M
1.11%
Sole
688.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares688.70K
TypeSH
Market value$51.96M
1.11%
Sole
688.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.40K
TypeSH
Market value$44.73M
0.96%
Sole
79.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 332.20K | SH | $383.46M 8.22% | 332.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | PUT | 332.20K | SH | $383.46M 8.22% | 332.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 1.66M | SH | $331.85M 7.11% | 1.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.66M | SH | $331.85M 7.11% | 1.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 639K | SH | $238.36M 5.11% | 639K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 639K | SH | $238.36M 5.11% | 639K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 519.50K | SH | $218.50M 4.68% | 519.50K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 519.50K | SH | $218.50M 4.68% | 519.50K | 0.00 | 0.00 |
SANDISK CORPSOLE | CALL | 95K | SH | $216.00M 4.63% | 95K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CALL | 750K | SH | $128.15M 2.75% | 750K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 227.60K | SH | $108.69M 2.33% | 227.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | PUT | 227.60K | SH | $108.69M 2.33% | 227.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 450K | SH | $107.25M 2.30% | 450K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 450K | SH | $107.25M 2.30% | 450K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.31M | SH | $95.00M 2.04% | 2.31M | 0.00 | 0.00 |
NIKE INCSOLE | PUT | 2.31M | SH | $95.00M 2.04% | 2.31M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 100K | SH | $74.68M 1.60% | 100K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | PUT | 400K | SH | $68.34M 1.47% | 400K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 170.60K | SH | $64.44M 1.38% | 170.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 170.60K | SH | $64.44M 1.38% | 170.60K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | PUT | 500K | SH | $58.34M 1.25% | 500K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 500K | SH | $58.34M 1.25% | 500K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 688.70K | SH | $51.96M 1.11% | 688.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 688.70K | SH | $51.96M 1.11% | 688.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.40K | SH | $44.73M 0.96% | 79.40K | 0.00 | 0.00 |
Page 1 of 9
…