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Manager record

Cable Car Capital, LP

San Francisco, CA · CIK 1699575 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$4.66BReported 13F valueQ2 2026 · as filed
215Holdings listed
+1511.5%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $311.9M$311.9MQ2 202567 holdingsQ3 2025: $233.3M$233.3MQ3 202577 holdingsQ4 2025: $3.0B$3.0BQ4 2025115 holdingsQ1 2026: $289.5M$289.5MQ1 2026128 holdingsQ2 2026: $4.7B$4.7BQ2 2026215 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$4.66B · 215 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$289.48M · 128 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$3.01B · 115 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$233.32M · 77 holdings listed · View original SEC filing ↗
Aug 15 2025 13F-HR/A · period Q2 2025

$311.92M · 67 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$311.92M · 67 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology