Cable Car Capital, LP
SAN FRANCISCO CA · SEC CIK 0001699575
$46.65亿2026Q2 申报市值
215持仓数
57.6%前十大占比 · 第一大 8.2%
120 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MICRON TECHNOLOG 新建仓+$3.83亿
MU 新建仓+$3.83亿
NVIDIA CORPORATI 新建仓+$3.32亿
MICROSOFT CORP 新建仓+$2.38亿
TSLA 新建仓+$2.19亿
2026Q2 卖出最多 按季末市值估算
MSFT 重新持有-$3.04亿
NVDA 重新持有-$1.12亿
AMZN 重新持有-$3,336.76万
STRATEGY INC 减仓-$2,693.37万
META 重新持有-$2,568.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | RUBICO INC | $16.29万 | 0.00% | 30,000 | 30,000 | — | $16.29万 | 新建仓 |
| — | JAGUAR URANIUM CORP | $16.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PYXIS ONCOLOGY INC | $18.54万 | 0.00% | 61,606 | 0 | 0.0% | — | 不变 |
| — | VENU HLDG CORP | $22.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| FWDI | FORWARD INDUSTRIES INC | $22.81万 | 0.00% | 54,055 | 0 | 0.0% | — | 不变 |
| — | BRIACELL THERAPEUTICS CORP | $28.65万 | 0.01% | 321,898 | 0 | 0.0% | — | 不变 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $29.79万 | 0.01% | 30,000 | 30,000 | — | $29.79万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $34.44万 | 0.01% | 495,199 | 495,199 | — | $34.44万 | 新建仓 |
| SGOV | ISHARES TR | $34.44万 | 0.01% | 3,421 | 30 | 0.9% | $3,020 | 加仓 |
| — | LGL GROUP INC | $34.55万 | 0.01% | 50,000 | 50,000 | — | $34.55万 | 新建仓 |
| — | SNDL INC | $41.34万 | 0.01% | 306,195 | 0 | 0.0% | — | 不变 |
| — | FG NEXUS INC. | $41.36万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $42.80万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $49.65万 | 0.01% | 50,000 | 50,000 | — | $49.65万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $49.90万 | 0.01% | 50,000 | 50,000 | — | $49.90万 | 新建仓 |
| GOOG | ALPHABET INC | $51.51万 | 0.01% | 1,458 | 286 | 24.4% | $10.10万 | 加仓 |
| — | XEROX HOLDINGS CORP | $56.43万 | 0.01% | 2,052,375 | 1,302,375 | 173.7% | $35.81万 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $67.65万 | 0.01% | 1,315,670 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC | $68.12万 | 0.01% | 625,000 | 0 | 0.0% | — | 不变 |
| — | CURIS INC | $69.61万 | 0.01% | 1,333,334 | 0 | 0.0% | — | 不变 |
| — | BRIACELL THERAPEUTICS CORP | $70.25万 | 0.02% | 216,821 | 0 | 0.0% | — | 不变 |
| — | OPTIMUM COMMUNICATIONS INC | $72.50万 | 0.02% | 500,000 | 500,000 | — | $72.50万 | 新建仓 |
| — | MAIA BIOTECHNOLOGY INC | $74.10万 | 0.02% | 514,583 | -133,920 | -20.7% | -$19.28万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $74.60万 | 0.02% | 25,716 | -189,284 | -88.0% | -$549.11万 | 减仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $74.96万 | 0.02% | 75,000 | 0 | 0.0% | — | 不变 |
| HCAC | HALL CHADWICK ACQUISITION CO | $75.30万 | 0.02% | 75,000 | 75,000 | — | $75.30万 | 新建仓 |
| — | FORTUNEX ACQUISITION CORP | $75.38万 | 0.02% | 75,000 | 75,000 | — | $75.38万 | 新建仓 |
| — | LAFAYETTE ACQUISITION CORP | $75.60万 | 0.02% | 75,000 | 0 | 0.0% | — | 不变 |
| — | FG MERGER II CORP | $75.67万 | 0.02% | 840,742 | 448,742 | 114.5% | $40.39万 | 加仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $76.05万 | 0.02% | 75,000 | 75,000 | — | $76.05万 | 新建仓 |
| — | ZENTEK LTD | $77.47万 | 0.02% | 1,692,000 | 1,692,000 | — | $77.47万 | 新建仓 |
| — | ORIGIN INVT CORP I | $78.05万 | 0.02% | 75,700 | 0 | 0.0% | — | 不变 |
| — | WINTERGREEN ACQUISITION CORP | $78.08万 | 0.02% | 75,000 | 0 | 0.0% | — | 不变 |
| — | HADRON ENERGY INC | $81.20万 | 0.02% | 400,000 | 400,000 | — | $81.20万 | 新建仓 |
| — | LIQTECH INTL INC | $84.90万 | 0.02% | 1,000,000 | 1,000,000 | — | $84.90万 | 新建仓 |
| — | FUTURE VISION II ACQUISITION | $98.55万 | 0.02% | 90,000 | 4,788 | 5.6% | $5.24万 | 加仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $99.10万 | 0.02% | 100,002 | 100,002 | — | $99.10万 | 新建仓 |
| — | WEST ENCLAVE MERGER CORP | $99.20万 | 0.02% | 100,000 | 100,000 | — | $99.20万 | 新建仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $99.80万 | 0.02% | 100,002 | 100,002 | — | $99.80万 | 新建仓 |
| TWLV | TWELVE SEAS INVT CO III | $99.90万 | 0.02% | 100,000 | 100,000 | — | $99.90万 | 新建仓 |
| DGAC/U | DISCIPLINED GROWTH | $99.90万 | 0.02% | 100,000 | 100,000 | — | $99.90万 | 新建仓 |
| — | CALISA ACQUISITION CORP | $101.50万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| TLNC | TALON CAP CORP | $103.10万 | 0.02% | 100,002 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $104.00万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TERRA INNOVATUM GLOBAL NV | $105.78万 | 0.02% | 215,000 | 0 | 0.0% | — | 不变 |
| — | STAR EQUITY HOLDINGS INC | $111.44万 | 0.02% | 104,543 | 4,501 | 4.5% | $4.80万 | 加仓 |
| — | EUREKA ACQUISITION CORP | $119.90万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| 2659054D | APOGEE ACQUISITION CORP | $124.38万 | 0.03% | 125,000 | 125,000 | — | $124.38万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $124.62万 | 0.03% | 125,000 | 125,000 | — | $124.62万 | 新建仓 |
| — | XFLH CAP CORP | $124.62万 | 0.03% | 125,000 | 125,000 | — | $124.62万 | 新建仓 |
| GSRF | GSR IV ACQUISITION CORP | $127.00万 | 0.03% | 124,999 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $128.12万 | 0.03% | 125,000 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $138.47万 | 0.03% | 80,134 | 80,134 | — | $138.47万 | 新建仓 |
| — | FG MERGER II CORP | $143.42万 | 0.03% | 142,000 | -250,000 | -63.8% | -$252.50万 | 减仓 |
| — | GEE GROUP INC | $145.10万 | 0.03% | 6,909,748 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $145.50万 | 0.03% | 233,169 | -316,831 | -57.6% | -$197.70万 | 减仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $148.24万 | 0.03% | 142,953 | 0 | 0.0% | — | 不变 |
| FGII | FG IMPERII ACQUISITION CORP | $148.95万 | 0.03% | 150,000 | 150,000 | — | $148.95万 | 新建仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $149.10万 | 0.03% | 150,000 | 150,000 | — | $149.10万 | 新建仓 |
| MZYX | MOZAYYX ACQUISITION CORP | $149.55万 | 0.03% | 150,000 | 150,000 | — | $149.55万 | 新建仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $152.10万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| KCA/U | KENSINGTON CAP ACQUISITION | $152.25万 | 0.03% | 150,000 | 150,000 | — | $152.25万 | 新建仓 |
| — | STONEBRIDGE ACQUISITION II C | $152.55万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| — | PASITHEA THERAPEUTICS CORP | $154.62万 | 0.03% | 3,000,000 | 1,190,432 | 65.8% | $61.35万 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $156.30万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| — | ARC GROUP ACQUISITION I CORP | $170.43万 | 0.04% | 172,500 | 172,500 | — | $170.43万 | 新建仓 |
| — | MAYWOOD ACQUISITION CORP 2 | $172.90万 | 0.04% | 175,000 | 175,000 | — | $172.90万 | 新建仓 |
| — | APEX TECH ACQUISITION INC | $174.12万 | 0.04% | 175,000 | 175,000 | — | $174.12万 | 新建仓 |
| — | NEWBRIDGE ACQUISITION LTD | $174.47万 | 0.04% | 175,000 | 175,000 | — | $174.47万 | 新建仓 |
| — | TOPBUILD COR | $177.26万 | 0.04% | 5,000 | 5,000 | — | $177.26万 | 新建仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $178.65万 | 0.04% | 174,801 | 0 | 0.0% | — | 不变 |
| — | GALAXYEDGE ACQUISITION CORP | $198.80万 | 0.04% | 200,000 | 200,000 | — | $198.80万 | 新建仓 |
| — | PONO CAP FOUR INC | $199.20万 | 0.04% | 200,000 | 200,000 | — | $199.20万 | 新建仓 |
| AACI | ARMADA ACQUISITION CORP III | $199.80万 | 0.04% | 200,000 | 200,000 | — | $199.80万 | 新建仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $203.00万 | 0.04% | 200,000 | 200,000 | — | $203.00万 | 新建仓 |
| LODE | COMSTOCK INC | $208.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| — | NASUS PHARMA LTD | $215.63万 | 0.05% | 616,081 | 14,083 | 2.3% | $4.93万 | 加仓 |
| IRAB | IRIS ACQUISITION CORP II | $223.43万 | 0.05% | 225,000 | 225,000 | — | $223.43万 | 新建仓 |
| — | AMPLITECH GROUP INC | $247.85万 | 0.05% | 1,258,097 | 308,097 | 32.4% | $60.70万 | 加仓 |
| — | AMPLITECH GROUP INC | $248.59万 | 0.05% | 1,714,394 | 764,394 | 80.5% | $110.84万 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $292.81万 | 0.06% | 1,148,260 | 703,427 | 158.1% | $179.37万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $324.00万 | 0.07% | 60,000 | 60,000 | — | $324.00万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $349.20万 | 0.07% | 600,000 | 0 | 0.0% | — | 不变 |
| — | BELDEN INC | $350.14万 | 0.08% | 29,200 | 29,200 | — | $350.14万 | 新建仓 |
| BDC | BELDEN INC | $350.14万 | 0.08% | 29,200 | 29,200 | — | $350.14万 | 新建仓 |
| — | CEMENTOS PACASMAYO S A A | $358.80万 | 0.08% | 300,000 | 300,000 | — | $358.80万 | 新建仓 |
| — | RF ACQUISITION CORP III | $396.00万 | 0.08% | 400,000 | 400,000 | — | $396.00万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $397.42万 | 0.09% | 11,500,000 | 5,500,000 | 91.7% | $190.07万 | 加仓 |
| — | IMAGENEBIO INC | $461.14万 | 0.10% | 781,599 | 26,850 | 3.6% | $15.84万 | 加仓 |
| — | FLOOR & DECOR HLDGS INC | $471.32万 | 0.10% | 79,400 | 79,400 | — | $471.32万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $471.32万 | 0.10% | 79,400 | 79,400 | — | $471.32万 | 新建仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $475.68万 | 0.10% | 662,510 | 12,511 | 1.9% | $8.98万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $502.88万 | 0.11% | 125,000 | -75,000 | -37.5% | -$301.73万 | 减仓 |
| — | REIN THERAPEUTICS INC | $540.28万 | 0.12% | 5,195,000 | 4,775,000 | 1,136.9% | $496.60万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $565.50万 | 0.12% | 870,000 | 0 | 0.0% | — | 不变 |
| — | ALASKA AIR GROUP INC | $693.74万 | 0.15% | 132,900 | 132,900 | — | $693.74万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $693.74万 | 0.15% | 132,900 | 132,900 | — | $693.74万 | 新建仓 |
| — | AMPLITECH GROUP INC | $696.00万 | 0.15% | 1,000,000 | 1,000,000 | — | $696.00万 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $850.00万 | 0.18% | 400,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP | $914.42万 | 0.20% | 1,002,650 | 0 | 0.0% | — | 不变 |