Filed: 2/17/2026ACC: 0002073679-26-000028
📋 What this filing means
CABLE CAR CAPITAL, LP filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$3.01B
Total AUM (reported)
88.68M
Total Shares
Allocation by class
COM$2.73B90.8%
CL A$89.61M3.0%
NOTE 0.625% 3/1$54.76M1.8%
COM NEW$38.73M1.3%
SPONSORED ADS$26.58M0.9%
SPONSORED ADR$14.26M0.5%
SHS$10.20M0.3%
Portfolio Concentration
Top 3$1.82B60.6%
4–10$931.12M31.0%
11–25$171.96M5.7%
Rest$80.66M2.7%
Top 3 weight
60.6%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 88.68M
Sole
Full voting authority
88.68M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
MICROSOFT CORP
SOLEShares1.46M
TypeSH
Market value$703.76M
23.42%
Sole
1.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.46M
TypeSH
Market value$703.76M
23.42%
Sole
1.46M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.22M
TypeSH
Market value$414.03M
13.78%
Sole
2.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.22M
TypeSH
Market value$414.03M
13.78%
Sole
2.22M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares590K
TypeSH
Market value$136.18M
4.53%
Sole
590K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares590K
TypeSH
Market value$136.18M
4.53%
Sole
590K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares125K
TypeSH
Market value$82.51M
2.75%
Sole
125K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares125K
TypeSH
Market value$82.51M
2.75%
Sole
125K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares43.20M
TypePRN
Market value$54.76M
1.82%
Sole
43.20M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares220K
TypeSH
Market value$24.95M
0.83%
Sole
220K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares220K
TypeSH
Market value$24.95M
0.83%
Sole
220K
Shared
0.00
None
0.00
BOEING CO
SOLEShares80K
TypeSH
Market value$17.37M
0.58%
Sole
80K
Shared
0.00
None
0.00
BOEING CO
SOLEShares80K
TypeSH
Market value$17.37M
0.58%
Sole
80K
Shared
0.00
None
0.00
SIFY TECHNOLOGIES LTD
SOLEShares1.17M
TypeSH
Market value$14.26M
0.47%
Sole
1.17M
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares2.50M
TypeSH
Market value$13.18M
0.44%
Sole
2.50M
Shared
0.00
None
0.00
ORUKA THERAPEUTICS INC
SOLEShares400K
TypeSH
Market value$12.12M
0.40%
Sole
400K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares304K
TypeSH
Market value$11.22M
0.37%
Sole
304K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares304K
TypeSH
Market value$11.22M
0.37%
Sole
304K
Shared
0.00
None
0.00
FORTE BIOSCIENCES INC
SOLEShares400K
TypeSH
Market value$10.91M
0.36%
Sole
400K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares46.76K
TypeSH
Market value$7.10M
0.24%
Sole
46.76K
Shared
0.00
None
0.00
ALPHA COGNITION INC
SOLEShares1.06M
TypeSH
Market value$6.89M
0.23%
Sole
1.06M
Shared
0.00
None
0.00
PANGAEA LOGISTICS SOLUTION L
SOLEShares985.62K
TypeSH
Market value$6.78M
0.23%
Sole
985.62K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares80K
TypeSH
Market value$6.54M
0.22%
Sole
80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares80K
TypeSH
Market value$6.54M
0.22%
Sole
80K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC INVEST
SOLEShares661.68K
TypeSH
Market value$5.53M
0.18%
Sole
661.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.46M | SH | $703.76M 23.42% | 1.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.46M | SH | $703.76M 23.42% | 1.46M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.22M | SH | $414.03M 13.78% | 2.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.22M | SH | $414.03M 13.78% | 2.22M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 590K | SH | $136.18M 4.53% | 590K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 590K | SH | $136.18M 4.53% | 590K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 125K | SH | $82.51M 2.75% | 125K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 125K | SH | $82.51M 2.75% | 125K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 3/1 | 43.20M | PRN | $54.76M 1.82% | 43.20M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 220K | SH | $24.95M 0.83% | 220K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | COM | 220K | SH | $24.95M 0.83% | 220K | 0.00 | 0.00 |
BOEING COSOLE | COM | 80K | SH | $17.37M 0.58% | 80K | 0.00 | 0.00 |
BOEING COSOLE | COM | 80K | SH | $17.37M 0.58% | 80K | 0.00 | 0.00 |
SIFY TECHNOLOGIES LTDSOLE | SPONSORED ADR | 1.17M | SH | $14.26M 0.47% | 1.17M | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 2.50M | SH | $13.18M 0.44% | 2.50M | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 400K | SH | $12.12M 0.40% | 400K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 304K | SH | $11.22M 0.37% | 304K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 304K | SH | $11.22M 0.37% | 304K | 0.00 | 0.00 |
FORTE BIOSCIENCES INCSOLE | COM NEW | 400K | SH | $10.91M 0.36% | 400K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL A | 46.76K | SH | $7.10M 0.24% | 46.76K | 0.00 | 0.00 |
ALPHA COGNITION INCSOLE | COM NEW | 1.06M | SH | $6.89M 0.23% | 1.06M | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 985.62K | SH | $6.78M 0.23% | 985.62K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 80K | SH | $6.54M 0.22% | 80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 80K | SH | $6.54M 0.22% | 80K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 661.68K | SH | $5.53M 0.18% | 661.68K | 0.00 | 0.00 |
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