StockDriftsStockDriftsTop 50 Cable Car Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 8.22% | 332.2K | $383.5M | new | $738.05(+31.65%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 7.11% | 1.66M | $331.8M | new | $145.98(+54.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.11% | 639.0K | $238.4M | new | $497.70(-0.46%) | 2026-06-30 | |
| TSLA | TESLA INC | 4.68% | 519.5K | $218.5M | new | $379.98(-9.92%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.33% | 227.6K | $108.7M | new | $397.04(+7.38%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.3% | 450.0K | $107.3M | new | $214.60(+22.39%) | 2026-06-30 | |
| NKE | NIKE INC | 2.04% | 2.31M | $95.0M | new | $46.15(-11.73%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.38% | 170.6K | $64.4M | new | $335.58(+17.11%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.25% | 500.0K | $58.3M | new | $127.11(+36.92%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 1.11% | 688.7K | $52.0M | new | $80.62(+11.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -19.91% |
| Top 20 Holdings Unweighted | — | — | — | — | +40.06% |
Cable Car Capital LP reports $4.66B in US-listed equity holdings across 215 positions in its most recent 13F filing. Its largest disclosed positions are MU (8.2%), NVDA (7.1%) and MSFT (5.1%). The top 20 holdings account for 41.45% of reported assets. Its disclosed equity book has returned -19.91% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cable Car Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1699575). View Cable Car Capital LP’s 13F filings on SEC