DaveManuel.com · Institutional Ownership · 13F Holdings
Cable Car Capital, LP
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $383.5M | 332,200 | - | new | NEW | |
| MICRON TECHNOLOGY INC OPT | MU | $383.5M | 332,200 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $331.8M | 1,658,500 | - | new | NEW | |
| NVIDIA CORPORATION OPT | NVDA | $331.8M | 1,658,500 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $238.4M | 639,000 | - | new | NEW | |
| MICROSOFT CORP COM OPT | MSFT | $238.4M | 639,000 | - | new | NEW | |
| TESLA INC | TSLA | $218.5M | 519,500 | - | new | NEW | |
| TESLA INC OPT | TSLA | $218.5M | 519,500 | - | new | NEW | |
| SANDISK CORP OPT | SNDK | $216.0M | 95,000 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $128.1M | 750,000 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $108.7M | 227,600 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MFG LTD OPT | TSM | $108.7M | 227,600 | - | new | NEW | |
| AMAZON COM INC | AMZN | $107.3M | 450,000 | - | new | NEW | |
| AMAZON COM INC OPT | AMZN | $107.3M | 450,000 | - | new | NEW | |
| NIKE INC | NKE | $95.0M | 2,314,200 | - | new | NEW | |
| NIKE INC OPT | NKE | $95.0M | 2,314,200 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $74.7M | 100,000 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $68.3M | 400,000 | - | new | NEW | |
| BROADCOM INC | AVGO | $64.4M | 170,600 | - | new | NEW | |
| BROADCOM INC COM OPT | AVGO | $64.4M | 170,600 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $58.3M | 500,000 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $58.3M | 500,000 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $52.0M | 688,700 | - | new | NEW | |
| VANECK ETF TRUST OPT | SMH | $52.0M | 688,700 | - | new | NEW | |
| META PLATFORMS INC | META | $44.7M | 79,400 | - | new | NEW | |
| META PLATFORMS INC CLASS A OPT | META | $44.7M | 79,400 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC | AAL | $36.8M | 2,034,300 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC OPT | AAL | $36.8M | 2,034,300 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $34.0M | 502,200 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC OPT | SWKS | $34.0M | 502,200 | - | new | NEW | |
| STRATEGY INC NOTE 0.625 9/1 | $33.3M | 32,515,000 | - | new | DEBT | ||
| FORGENT POWER SOLUTIONS INC | FPS | $29.3M | 524,600 | - | new | NEW | |
| FORGENT POWER SOLUTIONS INC OPT | FPS | $29.3M | 524,600 | - | new | NEW | |
| XPO INC | XPO | $25.7M | 125,000 | - | new | NEW | |
| XPO INC OPT | XPO | $25.7M | 125,000 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $23.7M | 170,100 | - | new | NEW | |
| CONSTELLATION BRANDS INC OPT | STZ | $23.7M | 170,100 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | RQI | $22.8M | 1,850,000 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW OPT | CORZ | $21.8M | 852,200 | - | new | NEW | |
| SIFY TECHNOLOGIES LTD | SIFY | $20.4M | 1,229,549 | -4.92pp | 7q | +1.4%+$276.7K | |
| LUMENTUM HLDGS INC | LITE | $19.7M | 23,000 | - | new | NEW | |
| LUMENTUM HLDGS INC OPT | LITE | $19.7M | 23,000 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $18.9M | 1,000,000 | -8.02pp | 2q | HELD | |
| ABEONA THERAPEUTICS INC | ABEO | $18.6M | 3,007,329 | -4.26pp | 4q | HELD | |
| STRATEGY INC | $17.4M | 16,935,000 | -16.86pp | 5q | DEBT | ||
| CORE SCIENTIFIC INC NEW | CORZW | $16.0M | 852,213 | - | new | NEW | |
| NOKIA CORP OPT | NOK | $14.6M | 1,100,000 | - | new | NEW | |
| NOKIA CORP | NOK | $14.6M | 1,099,900 | - | new | NEW | |
| BEL FUSE INC | BELFA | $13.5M | 46,463 | -2.62pp | 3q | -0.6%-$87.4K | |
| EOS ENERGY ENTERPRISES INC | EOSE | $11.8M | 2,000,000 | - | new | NEW | |
| Alpha Cognition, Inc.(Canada) | ACOG | $10.0M | 1,382,339 | -2.41pp | 7q | HELD | |
| CORNERSTONE STRATEGIC INVEST | CLM | $9.6M | 1,274,106 | -3.16pp | 11q | +1.9%+$182.2K | |
| AMERICAN WELL CORP | AMWL | $9.1M | 1,002,650 | -1.63pp | 3q | HELD | |
| FORTE BIOSCIENCES INC | FBRX | $8.5M | 400,000 | -3.40pp | 8q | HELD | |
| AMPLITECH GROUP INC OPT | AMPGZ | $7.0M | 1,000,000 | - | new | NEW | |
| ALASKA AIR GROUP INC | ALK | $6.9M | 132,900 | - | new | NEW | |
| ALASKA AIR GROUP INC OPT | ALK | $6.9M | 132,900 | - | new | NEW | |
| PANGAEA LOGISTICS SOLUTION L | PANL | $5.7M | 870,000 | -2.01pp | 11q | HELD | |
| REIN THERAPEUTICS INC | RNTX | $5.4M | 5,195,000 | -0.07pp | 9q | +1136.9%+$5.0M | |
| SPROTT ASSET MANAGEMENT LP | CEF | $5.0M | 125,000 | -3.19pp | 2q | -37.5%-$3.0M | |
| CORNERSTONE TOTAL RETURN FD | CRF | $4.8M | 662,510 | -1.56pp | 11q | +1.9%+$89.8K | |
| FLOOR & DECOR HLDGS INC | FND | $4.7M | 79,400 | - | new | NEW | |
| FLOOR & DECOR HLDGS INC OPT | FND | $4.7M | 79,400 | - | new | NEW | |
| IMAGENEBIO INC COM | IMA | $4.6M | 781,599 | -1.20pp | 3q | +3.6%+$158.4K | |
| XEROX HOLDINGS CORP | $4.0M | 11,500,000 | -0.52pp | 2q | DEBT | ||
| RF ACQUISITION CORP III | RFAM | $4.0M | 400,000 | - | new | NEW | |
| CEMENTOS PACASMAYO S A A | CPAC | $3.6M | 300,000 | - | new | NEW | |
| BELDEN INC | BDC | $3.5M | 29,200 | - | new | NEW | |
| BELDEN INC OPT | BDC | $3.5M | 29,200 | - | new | NEW | |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | $3.5M | 600,000 | -1.31pp | 6q | HELD | |
| SPRUCE BIOSCIENCES INC COM NEW | SPRB | $3.2M | 60,000 | - | new | NEW | |
| SYNTEC OPTICS HLDGS INC | OPTXW | $2.9M | 1,148,260 | -0.10pp | 2q | +158.1%+$1.8M | |
| AMPLITECH GROUP INC | AMPGZ | $2.5M | 1,714,394 | +0.01pp | 2q | +80.5%+$1.1M | |
| AMPLITECH GROUP INC | AMPGR | $2.5M | 1,258,097 | +0.02pp | 2q | +32.4%+$607.0K | |
| IRIS ACQUISITION CORP II | IRAB | $2.2M | 225,000 | - | new | NEW | |
| NASUS PHARMA LTD | NSRX | $2.2M | 616,081 | -0.42pp | 2q | +2.3%+$49.3K | |
| COMSTOCK INC | LODE | $2.1M | 500,000 | -0.48pp | 2q | HELD | |
| MCKINLEY A | MKLY | $2.0M | 200,000 | - | new | NEW | |
| ARMADA ACQUISITION CORP III ORD SHS CL A | AACI | $2.0M | 200,000 | - | new | NEW | |
| PONO CAP FOUR INC | PONO | $2.0M | 200,000 | - | new | NEW | |
| GALAXYEDGE ACQUISITION CORP | GLED | $2.0M | 200,000 | - | new | NEW | |
| QUANTUMSPHERE ACQUISITION CO | QUMS | $1.8M | 174,801 | -0.57pp | 3q | HELD | |
| nan | BLD | $1.8M | 5,000 | - | new | NEW | |
| Newbridge Acquisition Ltd | NBRG | $1.7M | 175,000 | - | new | NEW | |
| APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00 | TRAD | $1.7M | 175,000 | - | new | NEW | |
| MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00 | MYX | $1.7M | 175,000 | - | new | NEW | |
| ARC Group Acquisition I Corp | ARCL | $1.7M | 172,500 | - | new | NEW | |
| ARMADA ACQUISITION CORP II COM CL A | XRPN | $1.6M | 150,000 | -0.50pp | 4q | HELD | |
| PASITHEA THERAPEUTICS COR | KTTA | $1.5M | 3,000,000 | -0.28pp | 3q | +148.7%+$924.4K | |
| StoneBridge Acquisition II Corp | APAC | $1.5M | 150,000 | -0.49pp | 3q | HELD | |
| Kensington Cap Acquisition Unit 99/99/9999 | KCAU | $1.5M | 150,000 | - | new | NEW | |
| CSLM DIGIT | KOYN | $1.5M | 150,000 | -0.49pp | 3q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYX | $1.5M | 150,000 | - | new | NEW | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOV | $1.5M | 150,000 | - | new | NEW | |
| FG IMPERII ACQUISITION CORP | FGII | $1.5M | 150,000 | - | new | NEW | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $1.5M | 142,953 | -0.47pp | 4q | HELD | |
| NEUBERGER HIGH YIELD ST FD I | NHS | $1.5M | 233,169 | -1.20pp | 2q | -57.6%-$2.0M | |
| Gee Group, Inc. | JOB | $1.5M | 6,909,748 | -0.54pp | 11q | HELD | |
| FG MERGER II CORP | FGMC | $1.4M | 142,000 | -1.34pp | 6q | -63.8%-$2.5M | |
| QXO INC | QXO | $1.4M | 80,134 | - | new | NEW | |
| 1RT ACQUIS | ONCH | $1.3M | 125,000 | -0.41pp | 3q | HELD | |
| GSR IV ACQUISITION CORP C | GSRF | $1.3M | 124,999 | -0.41pp | 3q | HELD | |
| D BORAL ACQUISITION I CORP | DBCA | $1.2M | 125,000 | - | new | NEW | |
| XFLH Capital Corp | XFLH | $1.2M | 125,000 | - | new | NEW | |
| APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 | AACP | $1.2M | 125,000 | - | new | NEW | |
| EUREKAACQUISITIONCORP | EURK | $1.2M | 100,000 | -0.37pp | 6q | HELD | |
| HUDSON GLOBAL INC | STRR | $1.1M | 104,543 | -0.33pp | 3q | +4.5%+$48.0K | |
| TERRA INNOVATUM GLOBAL NV | NKLR | $1.1M | 215,000 | -0.32pp | 3q | HELD | |
| CANTOR EQU | CEPF | $1.0M | 100,000 | -0.33pp | 4q | HELD | |
| TALON CAP CORP O | TLNC | $1.0M | 100,002 | -0.33pp | 3q | HELD | |
| CALISA ACQUISITION CORP | ALIS | $1.0M | 100,000 | -0.32pp | 3q | HELD | |
| DISCIPLINED GROWTH | DGACU | $999.0K | 100,000 | - | new | NEW | |
| TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | TWLV | $999.0K | 100,000 | - | new | NEW | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $998.0K | 100,002 | - | new | NEW | |
| WEST ENCLAVE MERGER CORP | WENC | $992.0K | 100,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $991.0K | 100,002 | - | new | NEW | |
| FUTURE VISION II ACQUISITION | FVN | $985.5K | 90,000 | -0.29pp | 6q | +5.6%+$52.4K | |
| LiqTech International, Inc. | LIQT | $849.0K | 1,000,000 | - | new | NEW | |
| HADRON ENERGY INC | HDRN | $812.0K | 400,000 | - | new | NEW | |
| WINTERGREEN ACQUISITION CORP | WTG | $780.8K | 75,000 | -0.25pp | 4q | HELD | |
| ORIGIN INVT CORP I | ORIQ | $780.5K | 75,700 | -0.25pp | 4q | HELD | |
| Kentek Ltd | ZTEKF | $774.7K | 1,692,000 | - | new | NEW | |
| COLUMBUS CIRCLE CAP CORP II | IPXG | $760.5K | 75,000 | - | new | NEW | |
| FG MERGER II CORP | FGMCR | $756.7K | 840,742 | -0.04pp | 6q | +114.5%+$403.9K | |
| LAFAYETTE | LAFA | $756.0K | 75,000 | -0.24pp | 3q | HELD | |
| FORTUNEX ACQUISITION CORP | FXACU | $753.8K | 75,000 | - | new | NEW | |
| HALL CHADWICK ACQUISITION CO | HCAC | $753.0K | 75,000 | - | new | NEW | |
| BITCOIN IN | BIXI | $749.6K | 75,000 | -0.24pp | 3q | HELD | |
| BLACKROCK UTILS INFRASTRUCTU | BUI | $746.0K | 25,716 | -1.94pp | 2q | -88.0%-$5.5M | |
| MAIA BIOTECHNOLOGY INC | MAIA | $741.0K | 514,583 | -0.30pp | 2q | -20.7%-$192.8K | |
| OPTIMUM COMMUNICATIONS INC OPT | OPTU | $725.0K | 500,000 | - | new | NEW | |
| BRIACELL THERAPEUTICS CORP | BCTX | $702.5K | 216,821 | -0.30pp | 2q | HELD | |
| CURIS INC | CRIS | $696.1K | 1,333,334 | -0.24pp | 2q | HELD | |
| HERTZ GLOBAL HLDGS INC | HTZWW | $681.2K | 625,000 | -0.48pp | 5q | HELD | |
| DEFI TECHNOLOGIES INC | DEFT | $676.5K | 1,315,670 | -0.24pp | 4q | HELD | |
| XEROX HOLDINGS CORP | XRXDW | $564.3K | 2,052,375 | -0.01pp | 2q | +173.7%+$358.1K | |
| ALPHABET INC | GOOG | $515.1K | 1,458 | -0.11pp | 11q | +24.4%+$101.0K | |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ITHA | $499.0K | 50,000 | - | new | NEW | |
| Quantum Leap Acquisition Corp | QLEP | $496.5K | 50,000 | - | new | NEW | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $428.0K | 50,000 | -0.14pp | 3q | HELD | |
| FG NEXUS INC. COM | FGC | $413.6K | 80,000 | -0.13pp | 2q | HELD | |
| SNDL INC | SNDL | $413.4K | 306,195 | -0.13pp | 11q | HELD | |
| LGL GROUP INC | LGL | $345.5K | 50,000 | - | new | NEW | |
| ISHARES TR | SGOV | $344.4K | 3,421 | -0.11pp | 9q | +0.9%+$3.0K | |
| EIGHTCO HOLDINGS INC | ORBS | $344.4K | 495,199 | - | new | NEW | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $297.9K | 30,000 | - | new | NEW | |
| BRIACELL THERAPEUTICS CORP | BCTXL | $286.5K | 321,898 | -0.11pp | 2q | HELD | |
| FORWARD INDUSTRIES INC | FWDI | $228.1K | 54,055 | -0.08pp | 2q | HELD | |
| VENU HLDG CORP | VENU | $227.0K | 100,000 | -0.11pp | 2q | HELD | |
| PYXIS ONCOLOGY INC | PYXS | $185.4K | 61,606 | -0.03pp | 11q | HELD | |
| JAGUAR URANIUM CL A ORD | JAGU | $167.0K | 100,000 | -0.09pp | 2q | HELD | |
| RUBICO INC | RUBI | $162.9K | 30,000 | - | new | NEW | |
| MUZERO ACQUISITION CORP | MUZE | $148.9K | 15,000 | - | new | NEW | |
| PureCycle Technologies Inc | PCTTW | $143.0K | 50,000 | -0.01pp | 2q | HELD | |
| BRERA HOLDINGS PLC | SLMT | $87.1K | 17,222 | - | new | NEW | |
| Calisa Acquisition Corp | ALISR | $80.0K | 100,000 | -0.02pp | 3q | HELD | |
| SURGEPAYS INC | SURG | $65.6K | 181,667 | -0.05pp | 10q | HELD | |
| ARMADA ACQUISITION CORP II | XRPNW | $63.8K | 75,000 | -0.01pp | 4q | HELD | |
| SBC MED GROUP HLDGS INC | SBCWW | $50.0K | 196,000 | -0.02pp | 11q | HELD | |
| Kochav Defense Acqui Co Right 05/21/2030 | KCHVR | $49.1K | 242,953 | -0.02pp | 4q | HELD | |
| MCKINLEY ACQUISITION CORP | MKLYR | $48.9K | 200,000 | - | new | NEW | |
| Clearthink 1 Acquisition Cor Right 01/26/2031 | CTAAR | $46.0K | 200,000 | - | new | NEW | |
| GOLD RESOURCE CORP COM | GORO | $45.9K | 36,405 | -0.01pp | 2q | HELD | |
| MYND AI INC | MYND | $45.6K | 118,975 | -0.01pp | 11q | HELD | |
| Xsolla SPAC 1 | XSLLW | $44.9K | 200,000 | - | new | NEW | |
| RF ACQUISITION CORP III | RFAMR | $44.0K | 400,000 | - | new | NEW | |
| NEWBRIDGE ACQUISITION LTD | NBRGR | $43.8K | 175,000 | - | new | NEW | |
| KENSINGTON CP A VI CL 1 EQY WARRANTS | KCACWS | $43.1K | 37,500 | - | new | NEW | |
| GSR IV ACQUISITION CORP | GSRFR | $43.0K | 17,857 | -0.01pp | 3q | HELD | |
| Maywood Acquisition Corp 2 | MYXXR | $42.0K | 175,000 | - | new | NEW | |
| PONO CAP FOUR INC | PONOR | $42.0K | 200,000 | - | new | NEW | |
| Arc Group Acquisition I Corp Right 04/21/2031 | ARCLR | $40.5K | 172,500 | - | new | NEW | |
| Apex Tech Acquisition Inc Right 02/17/2027 | TRADRT | $38.5K | 175,000 | - | new | NEW | |
| Melar Acquisition Corp I | MACIW | $35.8K | 246,250 | -0.01pp | 6q | HELD | |
| Eureka Acquisition Corp | EURKR | $35.0K | 100,000 | -0.01pp | 6q | HELD | |
| QUANTUMSPHERE ACQUISITION CO | QUMSR | $34.8K | 174,801 | -0.01pp | 3q | HELD | |
| Galaxyedge Acquisition Corp Right 99/99/9999 | GLEDRT | $33.2K | 200,000 | - | new | NEW | |
| Columbus Circle Capital Corp II | IPXGW | $33.0K | 25,000 | - | new | NEW | |
| ARMADA ACQUISITION III EQY WARRANT | AACIW | $31.8K | 100,000 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | RQIRT | $27.6K | 1,850,000 | - | new | NEW | |
| Iris Acquisition Corp II | IRABWS | $26.4K | 112,500 | - | new | NEW | |
| MOZAYYX ACQUISITION CORP | MZYXWS | $26.3K | 37,500 | - | new | NEW | |
| Ai Infrastructure Acquisi Right 99/99/9999 | AIIART | $26.2K | 125,000 | -0.01pp | 3q | HELD | |
| Apogee Acquisition Corp Right 03/27/2031 | AACPR | $26.2K | 125,000 | - | new | NEW | |
| ALDABRA 4 LQDTY OPTY VH EQY WARRANTS | ALOVW | $24.0K | 50,000 | - | new | NEW | |
| StoneBridge Acquisition II | APACR | $24.0K | 150,000 | -0.01pp | 3q | HELD | |
| D Boral Acquisition I Corp | DBCAW | $23.8K | 62,500 | - | new | NEW | |
| Talon Capital Corp | TLNCW | $23.7K | 33,334 | -0.01pp | 3q | HELD | |
| Hall Chadwick Acquisition Co Right 11/20/2030 | HCACR | $21.8K | 75,000 | - | new | NEW | |
| ARC Group Acquisition I Corp | ARCLW | $20.1K | 172,500 | - | new | NEW | |
| YHN ACQUISITION I LTD | YHNAR | $18.8K | 171,000 | -0.01pp | 6q | HELD | |
| FG Imperii Acquisition Corp | FGIIW | $18.7K | 75,000 | - | new | NEW | |
| WEST ENCLAVE MERGER CORP | WENCRT | $18.0K | 100,000 | - | new | NEW | |
| 1RT Acquisition Corp | ONCHW | $15.9K | 31,250 | flat | 3q | HELD | |
| CSLM DIGITA ASSET ACQ CORP I | KOYNW | $15.1K | 75,000 | -0.01pp | 3q | HELD | |
| ORIGIN INVT CORP I | ORIQW | $15.1K | 125,350 | flat | 4q | HELD | |
| Bluerock Acquisition Corp | BLRKW | $15.0K | 33,334 | - | new | NEW | |
| Twelve Seas Invt Co Iii Right 11/21/2030 | TWLVR | $14.3K | 100,000 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO | MBVIW | $13.3K | 33,334 | flat | 3q | HELD | |
| RISING DRAGON ACQUISITION CO | RDACR | $13.2K | 188,000 | -0.01pp | 6q | HELD | |
| Apogee Acquisition Corp | AACPW | $12.5K | 125,000 | - | new | NEW | |
| FUTURE VISION II ACQUISITION | FVNNR | $12.3K | 85,212 | flat | 6q | HELD | |
| Bitcoin Infrastructure Acquisition Corp Ltd | BIXIW | $11.9K | 37,500 | flat | 3q | HELD | |
| Maywood Acquisition Corp 2 | MYXXW | $11.4K | 175,000 | - | new | NEW | |
| WINTERGREEN ACQUISITION CORP | WTGUR | $11.4K | 75,000 | flat | 4q | HELD | |
| Xflh Cap Corp Right 12/31/2029 | XFLHRT | $11.2K | 125,000 | - | new | NEW | |
| OTG Acquisition I Corp | OTGAW | $10.3K | 25,000 | flat | 3q | HELD | |
| CAMBRIDGE ACQUISITION EQY WARRANTS | CAQUW | $10.0K | 33,334 | - | new | NEW | |
| Flag Ship Acquisition Corp Right 03/31/2026 | FSHPR | $9.7K | 138,000 | flat | 6q | HELD | |
| CHECHE GROUP INC | CCGWW | $8.4K | 392,763 | flat | 11q | HELD | |
| Drugs Made In Amer Acq Ii Co Right 09/16/2030 | DMIIR | $8.0K | 100,000 | flat | 3q | HELD | |
| Lafayette Acquisition Corp Right 10/24/2030 | LAFAR | $7.5K | 75,000 | flat | 3q | HELD | |
| Quantum Leap Acquisition Corp - US | QLEPWS | $6.5K | 50,000 | - | new | NEW | |
| ITHAX ACQUISITION CORP III WARRANTS | ITHAW | $6.0K | 25,000 | - | new | NEW | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAAW | $4.1K | 15,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.0B | 43.0% |
| Software & IT Services | $907.8M | 19.5% |
| Autos & Aerospace | $437.0M | 9.4% |
| Retail & Consumer | $223.9M | 4.8% |
| Computer Hardware | $216.6M | 4.6% |
| Chemicals | $193.0M | 4.1% |
| Transport & Logistics | $145.8M | 3.1% |
| Funds & ETFs | $114.5M | 2.5% |
| Other sectors | $242.3M | 5.2% |
| Not classified | $176.6M | 3.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 82% |
| Q1 2026 | -13.9% | -4.6% | -9.3% | 96% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 95% |
| Q1 2025 | -13.2% | -4.6% | -8.6% | 99% |
| Q4 2024 | -3.6% | +2.1% | -5.8% | 79% |
| Q3 2024 | +16.2% | +5.4% | +10.8% | 79% |
| Q2 2024 | +7.6% | +4.0% | +3.6% | 95% |
| Q1 2024 | -2.4% | +10.0% | -12.4% | 66% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.7B | 215 | 125 | 17 | 7 | 38 | 57.6% | 45 |
| Q1 2026 | $289.5M | 128 | 48 | 11 | 6 | 35 | 54.8% | 45 |
| Q4 2025 | $3.0B | 115 | 63 | 6 | 5 | 25 | 91.6% | 48 |
| Q3 2025 | $233.3M | 77 | 35 | 4 | 3 | 25 | 71.6% | 45 |
| Q2 2025 | $311.9M | 67 | 17 | 8 | 2 | 7 | 80.4% | 46 |
| Q1 2025 | $88.1M | 57 | 24 | 5 | 1 | 59 | 55.4% | 45 |
| Q4 2024 | $2.5B | 92 | 48 | 3 | 1 | 20 | 69.5% | 45 |
| Q3 2024 | $93.6M | 64 | 22 | 4 | 4 | 20 | 56.6% | 45 |
| Q2 2024 | $94.9M | 62 | 15 | 6 | 3 | 9 | 65.5% | 45 |
| Q1 2024 | $72.4M | 56 | 15 | 3 | 2 | 9 | 61.4% | 45 |
| Q4 2023 | $96.3M | 50 | 0 | 0 | 0 | 0 | 75.6% | 51 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.