Cable Car Capital, LP
SAN FRANCISCO CA · SEC CIK 0001699575
$2.89亿2026Q1 申报市值
128持仓数
54.8%前十大占比 · 第一大 17.2%
46 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PSLV 新建仓+$2,439.00万
CEF 新建仓+$954.40万
NXG NEXTGEN INFR 新建仓+$576.76万
BUI 新建仓+$567.17万
CLM 加仓+$458.89万
2026Q1 卖出最多 按季末市值估算
PDD 清仓-$2,494.58万
BA 清仓-$1,736.96万
INTC 清仓-$1,121.76万
ORKA 减仓-$981.00万
UBER 清仓-$653.68万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -1,455,200 | -100.0% | -$7.04亿 | 清仓 |
| — | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -2,220,000 | -100.0% | -$4.14亿 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -590,000 | -100.0% | -$1.36亿 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$8,251.12万 | 清仓 |
| — | PDD HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -220,000 | -100.0% | -$2,494.58万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -220,000 | -100.0% | -$2,494.58万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,736.96万 | 清仓 |
| — | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,736.96万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -304,000 | -100.0% | -$1,121.76万 | 清仓 |
| — | INTEL CORP 看跌期权 | $0 | 0.00% | 0 | -304,000 | -100.0% | -$1,121.76万 | 清仓 |
| — | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$653.68万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$653.68万 | 清仓 |
| — | SYNLOGIC INC | $0 | 0.00% | 0 | -3,312,219 | -100.0% | -$370.97万 | 清仓 |
| — | TORO CORP | $0 | 0.00% | 0 | -520,000 | -100.0% | -$274.56万 | 清仓 |
| — | RISING DRAGON ACQUISITION CO | $0 | 0.00% | 0 | -178,938 | -100.0% | -$175.72万 | 清仓 |
| — | NOVA MINERALS LTD | $0 | 0.00% | 0 | -268,292 | -100.0% | -$163.79万 | 清仓 |
| — | LEE ENTERPRISES INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$143.70万 | 清仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $0 | 0.00% | 0 | -100,002 | -100.0% | -$100.00万 | 清仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.00万 | 清仓 |
| OTGA | OTG ACQUISITION CORP. I | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.00万 | 清仓 |
| — | EMPERY DIGITAL INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$45.65万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -294,000 | -100.0% | -$43.80万 | 清仓 |
| — | GREENFIRE RES LTD NEW | $0 | 0.00% | 0 | -91,720 | -100.0% | -$43.66万 | 清仓 |
| — | ATLASCLEAR HOLDINGS INC | $0 | 0.00% | 0 | -1,177,833 | -100.0% | -$29.55万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -21,538 | -100.0% | -$22.98万 | 清仓 |
| — | TON STRATEGY CO | $0 | 0.00% | 0 | -110,000 | -100.0% | -$21.89万 | 清仓 |
| — | ASIA PACIFIC WIRE & CABLE CO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$18.65万 | 清仓 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -27,028 | -100.0% | -$17.87万 | 清仓 |
| — | CALLAN JMB INC | $0 | 0.00% | 0 | -130,862 | -100.0% | -$14.53万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -385,769 | -100.0% | -$6.55万 | 清仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $1,720 | 0.00% | 215,000 | 215,000 | — | $1,720 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $4,400 | 0.00% | 550,000 | 550,000 | — | $4,400 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $6,874 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC | $7,350 | 0.00% | 1,050,000 | 1,050,000 | — | $7,350 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $8,000 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $9,000 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | CHECHE GROUP INC | $1.08万 | 0.00% | 392,763 | 0 | 0.0% | — | 不变 |
| — | ORIGIN INVT CORP I | $1.10万 | 0.00% | 125,350 | 0 | 0.0% | — | 不变 |
| — | FUTURE VISION II ACQUISITION | $1.11万 | 0.00% | 85,212 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $1.11万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | WINTERGREEN ACQUISITION CORP | $1.12万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI CO | $1.15万 | 0.00% | 33,334 | 0 | 0.0% | — | 不变 |
| — | FLAG SHIP ACQUISITION CORP | $1.17万 | 0.00% | 138,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $1.39万 | 0.00% | 31,250 | 0 | 0.0% | — | 不变 |
| — | TALON CAP CORP | $1.67万 | 0.01% | 33,334 | 0 | 0.0% | — | 不变 |
| — | STONEBRIDGE ACQUISITION II C | $1.81万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| — | CSLM DIGITA ASSET ACQ CORP I | $1.88万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| — | YHN ACQUISITION I LTD | $1.88万 | 0.01% | 171,000 | 0 | 0.0% | — | 不变 |
| — | RISING DRAGON ACQUISITION CO | $2.63万 | 0.01% | 188,000 | 0 | 0.0% | — | 不变 |
| — | EUREKA ACQUISITION CORP | $2.75万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | MELAR ACQUISITION CORP. I | $3.08万 | 0.01% | 246,250 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQUISI | $3.12万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| — | PURECYCLE TECHNOLOGIES INC | $3.75万 | 0.01% | 50,000 | 50,000 | — | $3.75万 | 新建仓 |
| — | MYND AI INC | $4.17万 | 0.01% | 118,975 | 0 | 0.0% | — | 不变 |
| — | GOLD RESOURCE CORP | $4.37万 | 0.02% | 36,405 | 36,405 | — | $4.37万 | 新建仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $4.37万 | 0.02% | 174,801 | 0 | 0.0% | — | 不变 |
| — | GSR IV ACQUISITION CORP | $4.38万 | 0.02% | 17,857 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP II | $4.50万 | 0.02% | 75,000 | 0 | 0.0% | — | 不变 |
| — | CALISA ACQUISITION CORP | $5.50万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | KOCHAV DEFENSE ACQUI CO | $5.77万 | 0.02% | 242,953 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC | $5.88万 | 0.02% | 196,000 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $6.79万 | 0.02% | 750,000 | 750,000 | — | $6.79万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $8.99万 | 0.03% | 61,606 | 0 | 0.0% | — | 不变 |
| — | AMPLITECH GROUP INC | $9.50万 | 0.03% | 950,000 | 950,000 | — | $9.50万 | 新建仓 |
| — | AMPLITECH GROUP INC | $11.40万 | 0.04% | 950,000 | 950,000 | — | $11.40万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $12.90万 | 0.04% | 100,000 | 100,000 | — | $12.90万 | 新建仓 |
| — | BRERA HOLDINGS PLC | $13.50万 | 0.05% | 172,222 | 0 | 0.0% | — | 不变 |
| — | SURGEPAYS INC | $13.64万 | 0.05% | 181,667 | 0 | 0.0% | — | 不变 |
| — | IDEAL PWR INC | $14.15万 | 0.05% | 50,000 | 0 | 0.0% | — | 不变 |
| — | MUZERO ACQUISITION CORP | $14.89万 | 0.05% | 15,000 | 15,000 | — | $14.89万 | 新建仓 |
| — | FG MERGER II CORP | $16.86万 | 0.06% | 392,000 | 0 | 0.0% | — | 不变 |
| FWDI | FORWARD INDUSTRIES INC | $23.95万 | 0.08% | 54,055 | 54,055 | — | $23.95万 | 新建仓 |
| — | JAGUAR URANIUM CORP | $27.50万 | 0.09% | 100,000 | 100,000 | — | $27.50万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $29.79万 | 0.10% | 30,000 | 30,000 | — | $29.79万 | 新建仓 |
| — | VENU HLDG CORP | $33.10万 | 0.11% | 100,000 | 100,000 | — | $33.10万 | 新建仓 |
| — | BRIACELL THERAPEUTICS CORP | $33.16万 | 0.11% | 321,898 | 321,898 | — | $33.16万 | 新建仓 |
| GOOG | ALPHABET INC | $33.61万 | 0.12% | 1,172 | -11 | -0.9% | -$3,155 | 减仓 |
| SGOV | ISHARES TR | $34.14万 | 0.12% | 3,391 | 19 | 0.6% | $1,913 | 加仓 |
| — | FG NEXUS INC. | $39.92万 | 0.14% | 80,000 | -320,000 | -80.0% | -$159.68万 | 减仓 |
| — | SNDL INC | $40.42万 | 0.14% | 306,195 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $42.60万 | 0.15% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SYNTEC OPTICS HLDGS INC | $48.04万 | 0.17% | 444,833 | 444,833 | — | $48.04万 | 新建仓 |
| — | PLANET LABS PBC | $49.35万 | 0.17% | 30,000 | 30,000 | — | $49.35万 | 新建仓 |
| — | ITHAX ACQUISITION CORP III | $49.80万 | 0.17% | 50,000 | 0 | 0.0% | — | 不变 |
| — | REIN THERAPEUTICS INC | $54.60万 | 0.19% | 420,000 | 0 | 0.0% | — | 不变 |
| — | DEFI TECHNOLOGIES INC | $72.69万 | 0.25% | 1,315,670 | 0 | 0.0% | — | 不变 |
| — | CURIS INC | $72.97万 | 0.25% | 1,333,334 | 1,333,334 | — | $72.97万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $74.40万 | 0.26% | 75,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $74.78万 | 0.26% | 75,000 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS CIRCLE CAP CORP II | $74.92万 | 0.26% | 75,000 | 75,000 | — | $74.92万 | 新建仓 |
| — | HALL CHADWICK ACQUISITION CO | $76.88万 | 0.27% | 75,000 | 0 | 0.0% | — | 不变 |
| — | WINTERGREEN ACQUISITION CORP | $77.03万 | 0.27% | 75,000 | 0 | 0.0% | — | 不变 |
| — | ORIGIN INVT CORP I | $77.21万 | 0.27% | 75,700 | -175,000 | -69.8% | -$178.50万 | 减仓 |
| — | PASITHEA THERAPEUTICS CORP | $89.49万 | 0.31% | 1,206,379 | 706,379 | 141.3% | $52.40万 | 加仓 |
| — | MAIA BIOTECHNOLOGY INC | $90.79万 | 0.31% | 648,503 | 648,503 | — | $90.79万 | 新建仓 |
| — | BRIACELL THERAPEUTICS CORP | $90.85万 | 0.31% | 216,821 | 216,821 | — | $90.85万 | 新建仓 |