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Cable Car Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,664,908,182
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $383,455,138
- MICRON TECHNOLOGY INC · PUT · 595112953 · shares: $383,455,138
- NVIDIA CORPORATION · COM · 67066G104 · shares: $331,849,265
- NVIDIA CORPORATION · PUT · 67066G954 · shares: $331,849,265
- MICROSOFT CORP · COM · 594918104 · shares: $238,359,780
- MICROSOFT CORP · PUT · 594918954 · shares: $238,359,780
- TESLA INC · COM · 88160R101 · shares: $218,501,700
- TESLA INC · PUT · 88160R951 · shares: $218,501,700
- SANDISK CORP · CALL · 80004C900 · shares: $216,004,350
- SPACE EXPLORATION TECHN CORP · CALL · 84615Q903 · shares: $128,145,000
Reported holdings
215 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | PUT | 595112953 | — | 332,200 shares | $383,455,138 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 332,200 shares | $383,455,138 |
| NVIDIA CORPORATION | PUT | 67066G954 | — | 1,658,500 shares | $331,849,265 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,658,500 shares | $331,849,265 |
| MICROSOFT CORP | PUT | 594918954 | — | 639,000 shares | $238,359,780 |
| MICROSOFT CORP | COM | 594918104 | — | 639,000 shares | $238,359,780 |
| TESLA INC | PUT | 88160R951 | — | 519,500 shares | $218,501,700 |
| TESLA INC | COM | 88160R101 | — | 519,500 shares | $218,501,700 |
| SANDISK CORP | CALL | 80004C900 | — | 95,000 shares | $216,004,350 |
| SPACE EXPLORATION TECHN CORP | CALL | 84615Q903 | — | 750,000 shares | $128,145,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 | — | 227,600 shares | $108,694,932 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 227,600 shares | $108,694,932 |
| AMAZON COM INC | PUT | 023135956 | — | 450,000 shares | $107,253,000 |
| AMAZON COM INC | COM | 023135106 | — | 450,000 shares | $107,253,000 |
| NIKE INC | CL B | 654106103 | — | 2,314,200 shares | $94,997,910 |
| NIKE INC | PUT | 654106953 | — | 2,314,200 shares | $94,997,910 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | — | 100,000 shares | $74,677,000 |
| SPACE EXPLORATION TECHN CORP | PUT | 84615Q953 | — | 400,000 shares | $68,344,000 |
| BROADCOM INC | PUT | 11135F951 | — | 170,600 shares | $64,444,150 |
| BROADCOM INC | COM | 11135F101 | — | 170,600 shares | $64,444,150 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | — | 500,000 shares | $58,335,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 500,000 shares | $58,335,000 |
| VANECK ETF TRUST | PUT | 92189F956 | — | 688,700 shares | $51,962,415 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 688,700 shares | $51,962,415 |
| META PLATFORMS INC | PUT | 30303M952 | — | 79,400 shares | $44,725,226 |
| META PLATFORMS INC | CL A | 30303M102 | — | 79,400 shares | $44,725,226 |
| AMERICAN AIRLINES GROUP INC | PUT | 02376R952 | — | 2,034,300 shares | $36,759,801 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 2,034,300 shares | $36,759,801 |
| SKYWORKS SOLUTIONS INC | PUT | 83088M952 | — | 502,200 shares | $34,049,160 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 502,200 shares | $34,049,160 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 32,515,000 principal | $33,297,961 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 524,600 shares | $29,304,156 |
| FORGENT POWER SOLUTIONS INC | PUT | 34631F952 | — | 524,600 shares | $29,304,156 |
| XPO INC | COM | 983793100 | — | 125,000 shares | $25,661,250 |
| XPO INC | PUT | 983793950 | — | 125,000 shares | $25,661,250 |
| CONSTELLATION BRANDS INC | PUT | 21036P958 | — | 170,100 shares | $23,659,209 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 170,100 shares | $23,659,209 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 1,850,000 shares | $22,773,500 |
| CORE SCIENTIFIC INC NEW | PUT | 21874A956 | — | 852,200 shares | $21,807,798 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 1,229,549 shares | $20,422,809 |
| LUMENTUM HLDGS INC | PUT | 55024U959 | — | 23,000 shares | $19,735,380 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 23,000 shares | $19,735,380 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1,000,000 shares | $18,870,000 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 3,007,329 shares | $18,585,293 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 16,935,000 principal | $17,366,165 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 852,213 shares | $16,021,604 |
| NOKIA CORP | PUT | 654902954 | — | 1,100,000 shares | $14,608,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,099,900 shares | $14,606,672 |
| BEL FUSE INC | CL A | 077347201 | — | 46,463 shares | $13,531,419 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 2,000,000 shares | $11,760,000 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 1,382,339 shares | $9,980,488 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 1,274,106 shares | $9,632,245 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 1,002,650 shares | $9,144,168 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 400,000 shares | $8,500,000 |
| AMPLITECH GROUP INC | PUT | 03211Q950 | — | 1,000,000 shares | $6,960,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 132,900 shares | $6,937,380 |
| ALASKA AIR GROUP INC | PUT | 011659959 | — | 132,900 shares | $6,937,380 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 870,000 shares | $5,655,000 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 5,195,000 shares | $5,402,800 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 125,000 shares | $5,028,750 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 662,510 shares | $4,756,822 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 79,400 shares | $4,713,184 |
| FLOOR & DECOR HLDGS INC | PUT | 339750951 | — | 79,400 shares | $4,713,184 |
| IMAGENEBIO INC | COM | 45175G207 | — | 781,599 shares | $4,611,434 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | — | 11,500,000 principal | $3,974,193 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 400,000 shares | $3,960,000 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 300,000 shares | $3,588,000 |
| BELDEN INC | COM | 077454106 | — | 29,200 shares | $3,501,372 |
| BELDEN INC | PUT | 077454956 | — | 29,200 shares | $3,501,372 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 600,000 shares | $3,492,000 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 60,000 shares | $3,240,000 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | — | 1,148,260 shares | $2,928,063 |
| AMPLITECH GROUP INC | RIGHT 11/20/2026 | 03211Q143 | — | 1,714,394 shares | $2,485,871 |
| AMPLITECH GROUP INC | RIGHT 07/18/2026 | 03211Q135 | — | 1,258,097 shares | $2,478,451 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 225,000 shares | $2,234,250 |
| NASUS PHARMA LTD | ORD SHS | M7071P109 | — | 616,081 shares | $2,156,284 |
| COMSTOCK INC | COM SHS | 205750409 | — | 500,000 shares | $2,080,000 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 200,000 shares | $2,030,000 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 200,000 shares | $1,998,000 |
| PONO CAP FOUR INC | CL A ORD SHS | G71702107 | — | 200,000 shares | $1,992,000 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | — | 200,000 shares | $1,988,000 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | — | 174,801 shares | $1,786,466 |
| TOPBUILD COR | COM | 89055F103 | — | 5,000 shares | $1,772,650 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | — | 175,000 shares | $1,744,750 |
| APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | — | 175,000 shares | $1,741,250 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | — | 175,000 shares | $1,729,000 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | — | 172,500 shares | $1,704,300 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 150,000 shares | $1,563,000 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | — | 3,000,000 shares | $1,546,200 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | — | 150,000 shares | $1,525,500 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 150,000 shares | $1,522,500 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 150,000 shares | $1,521,000 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 150,000 shares | $1,495,500 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 150,000 shares | $1,491,000 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 150,000 shares | $1,489,500 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 142,953 shares | $1,482,423 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 233,169 shares | $1,454,975 |
| GEE GROUP INC | COM | 36165A102 | — | 6,909,748 shares | $1,451,047 |
| FG MERGER II CORP | COM | 30334J102 | — | 142,000 shares | $1,434,200 |
| QXO INC | COM NEW | 82846H405 | — | 80,134 shares | $1,384,716 |