Institutional Fund
Cable Car Capital, LP
San Francisco, CACIK 16995756 filings on record
Portfolio Value
$237.84M
Q1 2026
Holdings
126
Reported positions
New Buys
47
Opened this quarter
QoQ Change
-84.7%
from $1.55B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sprott Asset Management LP10.3%
- Sify Technologies Ltd6.5%
- Abeona Therapeutics Inc5.7%
- Forte Biosciences Inc4.4%
- Oruka Therapeutics Inc4.1%
- Cornerstone Strategic Invest4.1%
- Other65.0%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sprott Asset Management LP | 1.00M | $24.39M | 10.3% | +1.00M | New |
| 2 | Sify Technologies Ltd | 1.21M | $15.51M | 6.5% | +43.1K | Added |
| 3 | Abeona Therapeutics Inc | 3.01M | $13.47M | 5.7% | +507.3K | Added |
| 4 | Forte Biosciences Inc | 400.0K | $10.36M | 4.4% | 0 | Held |
| 5 | Oruka Therapeutics Inc | 200.0K | $9.81M | 4.1% | −200.0K | Reduced |
| 6 | Cornerstone Strategic Invest | 1.25M | $9.75M | 4.1% | +588.3K | Added |
| 7 | Sprott Asset Management LP | 200.0K | $9.54M | 4.0% | +200.0K | New |
| 8 | Bel Fuse Inc | 46.8K | $8.43M | 3.5% | 0 | Held |
| 9 | Alpha Cognition Inc | 1.38M | $7.59M | 3.2% | +322.1K | Added |
| 10 | Pangaea Logistics Solution L | 870.0K | $6.16M | 2.6% | −115.6K | Reduced |
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