§ 13F · FUND PROFILE
Cable Car Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 128Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$95M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSTR 0.625 03/15/30 | STRATEGY INC | 43.20M | $50M | 17.2% | ±0% |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.00M | $24M | 8.4% | NEW |
| 3 | SIFY | SIFY TECHNOLOGIES LTD | 1.21M | $16M | 5.4% | +4% |
| 4 | ABEO | ABEONA THERAPEUTICS INC | 3.01M | $13M | 4.7% | +20% |
| 5 | FBRX | FORTE BIOSCIENCES INC | 400K | $10M | 3.6% | ±0% |
| 6 | ORKA | ORUKA THERAPEUTICS INC | 200K | $10M | 3.4% | −50% |
| 7 | CLM | CORNERSTONE STRATEGIC INVEST | 1.25M | $10M | 3.4% | +89% |
| 8 | CEF | SPROTT ASSET MANAGEMENT LP | 200K | $10M | 3.3% | NEW |
| 9 | BELFA | BEL FUSE INC | 47K | $8M | 2.9% | ±0% |
| 10 | ACOG | ALPHA COGNITION INC | 1.38M | $8M | 2.6% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CABLE SIGNAL
AC read
Cable Car Capital, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed