Filed: 2/13/2026ACC: 0002065606-26-000003
📋 What this filing means
NOTABLE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $73.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$73.32M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
SPONSORED ADS$56.68M77.3%
CLASS A COM SHS$8.34M11.4%
ADS$5.45M7.4%
COM$2.22M3.0%
COM SER 1$616.9K0.8%
*W EXP 11/20/202$19.7K0.0%
Portfolio Concentration
Top 3$65.02M88.7%
4–10$8.30M11.3%
11–25$4.3K0.0%
Top 3 weight
88.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.35M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:
KANZHUN LIMITED
OTRShares2.35M
TypeSH
Market value$47.98M
65.44%
Sole
0.00
Shared
2.35M
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares810.45K
TypeSH
Market value$8.70M
11.86%
Sole
0.00
Shared
810.45K
None
0.00
IBOTTA INC
OTRShares367.03K
TypeSH
Market value$8.34M
11.38%
Sole
0.00
Shared
367.03K
None
0.00
HERE GROUP LTD
OTRShares770.65K
TypeSH
Market value$3.94M
5.37%
Sole
0.00
Shared
770.65K
None
0.00
OPENDOOR TECHNOLOGIES INC
OTRShares325.31K
TypeSH
Market value$1.90M
2.59%
Sole
0.00
Shared
325.31K
None
0.00
AGORA INC
OTRShares371.47K
TypeSH
Market value$1.51M
2.06%
Sole
0.00
Shared
371.47K
None
0.00
COMMERCE.COM INC
OTRShares149.72K
TypeSH
Market value$616.9K
0.84%
Sole
0.00
Shared
149.72K
None
0.00
BLAIZE HLDGS INC
OTRShares163.67K
TypeSH
Market value$319.2K
0.44%
Sole
0.00
Shared
163.67K
None
0.00
OPENDOOR TECHNOLOGIES INC
OTRShares10.84K
TypeSH
Market value$9.8K
0.01%
Sole
0.00
Shared
10.84K
None
0.00
OPENDOOR TECHNOLOGIES INC
OTRShares10.84K
TypeSH
Market value$5.6K
<0.01%
Sole
0.00
Shared
10.84K
None
0.00
OPENDOOR TECHNOLOGIES INC
OTRShares10.84K
TypeSH
Market value$4.3K
<0.01%
Sole
0.00
Shared
10.84K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KANZHUN LIMITEDOTR | SPONSORED ADS | 2.35M | SH | $47.98M 65.44% | 0.00 | 2.35M | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 810.45K | SH | $8.70M 11.86% | 0.00 | 810.45K | 0.00 |
IBOTTA INCOTR | CLASS A COM SHS | 367.03K | SH | $8.34M 11.38% | 0.00 | 367.03K | 0.00 |
HERE GROUP LTDOTR | ADS | 770.65K | SH | $3.94M 5.37% | 0.00 | 770.65K | 0.00 |
OPENDOOR TECHNOLOGIES INCOTR | COM | 325.31K | SH | $1.90M 2.59% | 0.00 | 325.31K | 0.00 |
AGORA INCOTR | ADS | 371.47K | SH | $1.51M 2.06% | 0.00 | 371.47K | 0.00 |
COMMERCE.COM INCOTR | COM SER 1 | 149.72K | SH | $616.9K 0.84% | 0.00 | 149.72K | 0.00 |
BLAIZE HLDGS INCOTR | COM | 163.67K | SH | $319.2K 0.44% | 0.00 | 163.67K | 0.00 |
OPENDOOR TECHNOLOGIES INCOTR | *W EXP 11/20/202 | 10.84K | SH | $9.8K 0.01% | 0.00 | 10.84K | 0.00 |
OPENDOOR TECHNOLOGIES INCOTR | *W EXP 11/20/202 | 10.84K | SH | $5.6K <0.01% | 0.00 | 10.84K | 0.00 |
OPENDOOR TECHNOLOGIES INCOTR | *W EXP 11/20/202 | 10.84K | SH | $4.3K <0.01% | 0.00 | 10.84K | 0.00 |