Filed: 8/14/2026ACC: 0002065606-26-000011
📋 What this filing means
NOTABLE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $51.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$51.55M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
SPONSORED ADS$37.16M72.1%
CLASS A COM SHS$11.48M22.3%
ADS$1.50M2.9%
CLASS A COM STK$565.5K1.1%
COM SER 1$443.2K0.9%
COM$400.2K0.8%
Portfolio Concentration
Top 3$48.13M93.4%
4–10$3.42M6.6%
Top 3 weight
93.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.24M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings9
Rows:
KANZHUN LIMITED
OTRShares2.34M
TypeSH
Market value$30.14M
58.46%
Sole
0.00
Shared
2.34M
None
0.00
IBOTTA INC
OTRShares336.04K
TypeSH
Market value$11.48M
22.27%
Sole
0.00
Shared
336.04K
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares802.09K
TypeSH
Market value$6.51M
12.63%
Sole
0.00
Shared
802.09K
None
0.00
HERE GROUP LTD
OTRShares770.65K
TypeSH
Market value$1.50M
2.91%
Sole
0.00
Shared
770.65K
None
0.00
SPACE EXPLORATION TECHN CORP
OTRShares3.31K
TypeSH
Market value$565.5K
1.10%
Sole
0.00
Shared
3.31K
None
0.00
XCHG LTD
OTRShares647.59K
TypeSH
Market value$511.6K
0.99%
Sole
0.00
Shared
647.59K
None
0.00
COMMERCE.COM INC
OTRShares149.72K
TypeSH
Market value$443.2K
0.86%
Sole
0.00
Shared
149.72K
None
0.00
BLAIZE HLDGS INC
OTRShares163.67K
TypeSH
Market value$225.9K
0.44%
Sole
0.00
Shared
163.67K
None
0.00
TEAMSHARES INC
OTRShares21.21K
TypeSH
Market value$174.3K
0.34%
Sole
0.00
Shared
21.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KANZHUN LIMITEDOTR | SPONSORED ADS | 2.34M | SH | $30.14M 58.46% | 0.00 | 2.34M | 0.00 |
IBOTTA INCOTR | CLASS A COM SHS | 336.04K | SH | $11.48M 22.27% | 0.00 | 336.04K | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 802.09K | SH | $6.51M 12.63% | 0.00 | 802.09K | 0.00 |
HERE GROUP LTDOTR | ADS | 770.65K | SH | $1.50M 2.91% | 0.00 | 770.65K | 0.00 |
SPACE EXPLORATION TECHN CORPOTR | CLASS A COM STK | 3.31K | SH | $565.5K 1.10% | 0.00 | 3.31K | 0.00 |
XCHG LTDOTR | SPONSORED ADS | 647.59K | SH | $511.6K 0.99% | 0.00 | 647.59K | 0.00 |
COMMERCE.COM INCOTR | COM SER 1 | 149.72K | SH | $443.2K 0.86% | 0.00 | 149.72K | 0.00 |
BLAIZE HLDGS INCOTR | COM | 163.67K | SH | $225.9K 0.44% | 0.00 | 163.67K | 0.00 |
TEAMSHARES INCOTR | COM | 21.21K | SH | $174.3K 0.34% | 0.00 | 21.21K | 0.00 |