StockDriftsStockDriftsTop 7 Notable Capital Management L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BZ | KANZHUN LIMITED | 58.46% | 2.34M | $30.1M | -0.53%(-12.54K) | $16.49(-5.91%) | 2026-06-30 | |
| IBTA | IBOTTA INC | 22.27% | 336.0K | $11.5M | -8.44%(-30.99K) | $53.64(-27.59%) | 2026-06-30 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12.63% | 802.1K | $6.5M | -1.03%(-8.36K) | $11.85(-25.65%) | 2026-06-30 | |
| HERE | HERE GROUP LTD | 2.91% | 770.6K | $1.5M | +0.00%(+0) | $3.09(-40.13%) | 2026-06-30 | |
| XCH | XCHG LTD | 0.99% | 647.6K | $512K | +0.00%(+0) | $1.12(-76.25%) | 2026-06-30 | |
| CMRC | COMMERCE.COM INC | 0.86% | 149.7K | $443K | +0.00%(+0) | $5.94(-63.13%) | 2026-06-30 | |
| BZAI | BLAIZE HLDGS INC | 0.44% | 163.7K | $226K | +0.00%(+0) | $8.47(-93.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -24.87% |
| Top 20 Holdings Unweighted | — | — | — | — | +80.98% |
Notable Capital Management L L C reports $51.55M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are BZ (58.5%), IBTA (22.3%) and YMM (12.6%). The top 20 holdings account for 98.56% of reported assets. Its disclosed equity book has returned -24.87% cumulatively over 5 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.
Sign up free to track Notable Capital Management L L C, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Notable Capital Management L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2065606). View Notable Capital Management L L C’s 13F filings on SEC