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 |
|---|---|---|---|---|---|---|---|---|
| — | ARMADA ACQUISITION CORP II | $4.50万 | 0.02% | 75,000 | 0 | 0.0% | — | 不变 |
| — | GSR IV ACQUISITION CORP | $4.38万 | 0.02% | 17,857 | 0 | 0.0% | — | 不变 |
| — | QUANTUMSPHERE ACQUISITION CO | $4.37万 | 0.02% | 174,801 | 0 | 0.0% | — | 不变 |
| — | GOLD RESOURCE CORP | $4.37万 | 0.02% | 36,405 | 36,405 | — | $4.37万 | 新建仓 |
| — | MYND AI INC | $4.17万 | 0.01% | 118,975 | 0 | 0.0% | — | 不变 |
| — | PURECYCLE TECHNOLOGIES INC | $3.75万 | 0.01% | 50,000 | 50,000 | — | $3.75万 | 新建仓 |
| — | AI INFRASTRUCTURE ACQUISI | $3.12万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| — | MELAR ACQUISITION CORP. I | $3.08万 | 0.01% | 246,250 | 0 | 0.0% | — | 不变 |
| — | EUREKA ACQUISITION CORP | $2.75万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | RISING DRAGON ACQUISITION CO | $2.63万 | 0.01% | 188,000 | 0 | 0.0% | — | 不变 |
| — | YHN ACQUISITION I LTD | $1.88万 | 0.01% | 171,000 | 0 | 0.0% | — | 不变 |
| — | CSLM DIGITA ASSET ACQ CORP I | $1.88万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| — | STONEBRIDGE ACQUISITION II C | $1.81万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| — | TALON CAP CORP | $1.67万 | 0.01% | 33,334 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $1.39万 | 0.00% | 31,250 | 0 | 0.0% | — | 不变 |
| — | FLAG SHIP ACQUISITION CORP | $1.17万 | 0.00% | 138,000 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI CO | $1.15万 | 0.00% | 33,334 | 0 | 0.0% | — | 不变 |
| — | WINTERGREEN ACQUISITION CORP | $1.12万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $1.11万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | FUTURE VISION II ACQUISITION | $1.11万 | 0.00% | 85,212 | 0 | 0.0% | — | 不变 |
| — | ORIGIN INVT CORP I | $1.10万 | 0.00% | 125,350 | 0 | 0.0% | — | 不变 |
| — | CHECHE GROUP INC | $1.08万 | 0.00% | 392,763 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $9,000 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $8,000 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC | $7,350 | 0.00% | 1,050,000 | 1,050,000 | — | $7,350 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $6,874 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $4,400 | 0.00% | 550,000 | 550,000 | — | $4,400 | 新建仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $1,720 | 0.00% | 215,000 | 215,000 | — | $1,720 | 新建仓 |
| 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 |