13F HOLDINGS REPORT
Cable Car Capital, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002073679-26-000028
Total Value
$3.01B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,455,200 | $703.8M | 23.42% |
| 2 | MICROSOFT CORP | MSFT | 1,455,200 | $703.8M | 23.42% |
| 3 | NVIDIA CORPORATION | NVDA | 2,220,000 | $414.0M | 13.78% |
| 4 | NVIDIA CORPORATION | NVDA | 2,220,000 | $414.0M | 13.78% |
| 5 | AMAZON COM INC | AMZN | 590,000 | $136.2M | 4.53% |
| 6 | AMAZON COM INC | AMZN | 590,000 | $136.2M | 4.53% |
| 7 | META PLATFORMS INC | META | 125,000 | $82.5M | 2.75% |
| 8 | META PLATFORMS INC | META | 125,000 | $82.5M | 2.75% |
| 9 | STRATEGY INC | STRK | 43,200,000 | $54.8M | 1.82% |
| 10 | PDD HOLDINGS INC | PDD | 220,000 | $24.9M | 0.83% |
| 11 | PDD HOLDINGS INC | PDD | 220,000 | $24.9M | 0.83% |
| 12 | BOEING CO | BA-PA | 80,000 | $17.4M | 0.58% |
| 13 | BOEING CO | BA-PA | 80,000 | $17.4M | 0.58% |
| 14 | SIFY TECHNOLOGIES LTD | SIFY | 1,169,788 | $14.3M | 0.47% |
| 15 | ABEONA THERAPEUTICS INC | ABEO | 2,500,000 | $13.2M | 0.44% |
| 16 | ORUKA THERAPEUTICS INC | ORKA | 400,000 | $12.1M | 0.40% |
| 17 | INTEL CORP | INTC | 304,000 | $11.2M | 0.37% |
| 18 | INTEL CORP | INTC | 304,000 | $11.2M | 0.37% |
| 19 | FORTE BIOSCIENCES INC | FBRX | 400,000 | $10.9M | 0.36% |
| 20 | BEL FUSE INC | BELFB | 46,763 | $7.1M | 0.24% |
| 21 | ALPHA COGNITION INC | ACOG | 1,060,212 | $6.9M | 0.23% |
| 22 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 985,623 | $6.8M | 0.23% |
| 23 | UBER TECHNOLOGIES INC | UBER | 80,000 | $6.5M | 0.22% |
| 24 | UBER TECHNOLOGIES INC | UBER | 80,000 | $6.5M | 0.22% |
| 25 | CORNERSTONE STRATEGIC INVEST | CLM | 661,683 | $5.5M | 0.18% |
| 26 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 661,503 | $5.3M | 0.18% |
| 27 | MELAR ACQUISITION CORP. I | MACIW | 492,500 | $5.2M | 0.17% |
| 28 | IMAGENEBIO INC | IMA | 643,933 | $4.4M | 0.15% |
| 29 | FG MERGER II CORP | FGMCU | 392,000 | $3.9M | 0.13% |
| 30 | SYNLOGIC INC | SYBX | 3,312,219 | $3.7M | 0.12% |
| 31 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 550,000 | $3.6M | 0.12% |
| 32 | TORO CORP | TORO | 520,000 | $2.7M | 0.09% |
| 33 | AMERICAN WELL CORP | AMWL | 553,349 | $2.7M | 0.09% |
| 34 | ORIGIN INVT CORP I | G67751100 | 250,700 | $2.5M | 0.08% |
| 35 | KOCHAV DEFENSE ACQUI CO | KCHVU | 242,953 | $2.5M | 0.08% |
| 36 | MCKINLEY ACQUISITION CORP | MKLYU | 200,000 | $2.0M | 0.07% |
| 37 | RISING DRAGON ACQUISITION CO | RDACU | 178,938 | $1.8M | 0.06% |
| 38 | QUANTUMSPHERE ACQUISITION CO | QUMSU | 174,801 | $1.7M | 0.06% |
| 39 | HERTZ GLOBAL HLDGS INC | HTZWW | 625,000 | $1.7M | 0.06% |
| 40 | NOVA MINERALS LTD | NVAWW | 268,292 | $1.6M | 0.05% |
| 41 | ARMADA ACQUISITION CORP II | XRPNW | 150,000 | $1.5M | 0.05% |
| 42 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 150,000 | $1.5M | 0.05% |
| 43 | STONEBRIDGE ACQUISITION II C | APACU | 150,000 | $1.5M | 0.05% |
| 44 | LEE ENTERPRISES INC | LEE | 300,000 | $1.4M | 0.05% |
| 45 | GEE GROUP INC | JOB | 6,909,748 | $1.3M | 0.04% |
| 46 | 1RT ACQUISITION CORP. | ONCHW | 125,000 | $1.3M | 0.04% |
| 47 | GSR IV ACQUISITION CORP | GSRFU | 124,999 | $1.2M | 0.04% |
| 48 | AI INFRASTRUCTURE ACQUISI | AIIA-UN | 125,000 | $1.2M | 0.04% |
| 49 | FG NEXUS INC. | FGNXP | 400,000 | $1.1M | 0.04% |
| 50 | EUREKA ACQUISITION CORP | EURKU | 100,000 | $1.1M | 0.04% |
| 51 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 100,000 | $1.0M | 0.03% |
| 52 | TALON CAP CORP | TLNCW | 100,002 | $1.0M | 0.03% |
| 53 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 100,002 | $1.0M | 0.03% |
| 54 | BLUEROCK ACQUISITION CORP | BLRKW | 100,000 | $1.0M | 0.03% |
| 55 | TWELVE SEAS INVT CO III | G9145D127 | 100,000 | $995,000 | 0.03% |
| 56 | TERRA INNOVATUM GLOBAL NV | NKLR | 215,000 | $993,300 | 0.03% |
| 57 | CALISA ACQUISITION CORP | ALISU | 100,000 | $993,000 | 0.03% |
| 58 | DEFI TECHNOLOGIES INC | DEFT | 1,315,670 | $992,805 | 0.03% |
| 59 | DRUGS MADE IN AMER ACQ II CO | G2851K104 | 100,000 | $990,000 | 0.03% |
| 60 | FUTURE VISION II ACQUISITION | FVNNU | 85,212 | $900,691 | 0.03% |
| 61 | WINTERGREEN ACQUISITION CORP | WTGUU | 75,000 | $764,250 | 0.03% |
| 62 | HALL CHADWICK ACQUISITION CO | HCACR | 75,000 | $751,500 | 0.03% |
| 63 | LAFAYETTE ACQUISITION CORP | LAFAU | 75,000 | $742,500 | 0.02% |
| 64 | BITCOIN INFRASTRUCTURE ACQUI | BIXIW | 75,000 | $738,750 | 0.02% |
| 65 | PASITHEA THERAPEUTICS CORP | KTTAW | 500,000 | $645,000 | 0.02% |
| 66 | STAR EQUITY HOLDINGS INC | STRRP | 57,290 | $644,513 | 0.02% |
| 67 | SNDL INC | SNDL | 306,195 | $508,284 | 0.02% |
| 68 | OTG ACQUISITION CORP. I | OTGAW | 50,000 | $500,000 | 0.02% |
| 69 | ITHAX ACQUISITION CORP III | ITHAW | 50,000 | $498,750 | 0.02% |
| 70 | REIN THERAPEUTICS INC | RNTX | 420,000 | $487,200 | 0.02% |
| 71 | EMPERY DIGITAL INC | EMPD | 100,000 | $456,500 | 0.02% |
| 72 | BLACKROCK CORPOR HI YLD FD I | BLK | 50,000 | $445,000 | 0.01% |
| 73 | WOLFSPEED INC | WOLF | 294,000 | $438,031 | 0.01% |
| 74 | GREENFIRE RES LTD NEW | 39525U107 | 91,720 | $436,587 | 0.01% |
| 75 | ALPHABET INC | GOOG | 1,183 | $371,241 | 0.01% |
| 76 | ISHARES TR | 46436E718 | 3,372 | $338,441 | 0.01% |
| 77 | BRERA HOLDINGS PLC | SLMT | 172,222 | $322,055 | 0.01% |
| 78 | SURGEPAYS INC | SURG | 181,667 | $303,384 | 0.01% |
| 79 | ATLASCLEAR HOLDINGS INC | ATCHW | 1,177,833 | $295,518 | 0.01% |
| 80 | AA MISSION ACQUISITION CORP | YCY-WT | 21,538 | $229,810 | 0.01% |
| 81 | TON STRATEGY CO | TONX | 110,000 | $218,900 | 0.01% |
| 82 | FG MERGER II CORP | FGMCU | 392,000 | $215,600 | 0.01% |
| 83 | ASIA PACIFIC WIRE & CABLE CO | APWC | 100,000 | $186,490 | 0.01% |
| 84 | FORWARD INDS INC N Y | 349862409 | 27,028 | $178,655 | 0.01% |
| 85 | IDEAL PWR INC | 451622203 | 50,000 | $154,500 | 0.01% |
| 86 | CALLAN JMB INC | CJMB | 130,862 | $145,257 | 0.00% |
| 87 | AMPLITECH GROUP INC | AMPGZ | 25,000 | $74,750 | 0.00% |
| 88 | PYXIS ONCOLOGY INC | PYXS | 61,606 | $70,847 | 0.00% |
| 89 | ARMADA ACQUISITION CORP II | XRPNW | 75,000 | $66,750 | 0.00% |
| 90 | AA MISSION ACQUISITION CORP | YCY-WT | 385,769 | $65,465 | 0.00% |
| 91 | KOCHAV DEFENSE ACQUI CO | KCHVU | 242,953 | $58,309 | 0.00% |
| 92 | MYND AI INC | MYND | 118,975 | $51,992 | 0.00% |
| 93 | CALISA ACQUISITION CORP | ALISU | 100,000 | $48,550 | 0.00% |
| 94 | RISING DRAGON ACQUISITION CO | RDACU | 188,000 | $45,120 | 0.00% |
| 95 | SBC MED GROUP HLDGS INC | 73245B115 | 196,000 | $44,982 | 0.00% |
| 96 | GSR IV ACQUISITION CORP | GSRFU | 17,857 | $42,500 | 0.00% |
| 97 | EUREKA ACQUISITION CORP | EURKU | 100,000 | $38,000 | 0.00% |
| 98 | QUANTUMSPHERE ACQUISITION CO | QUMSU | 174,801 | $36,726 | 0.00% |
| 99 | MELAR ACQUISITION CORP. I | MACIW | 246,250 | $34,500 | 0.00% |
| 100 | AI INFRASTRUCTURE ACQUISI | AIIA-UN | 125,000 | $32,500 | 0.00% |
| 101 | FLAG SHIP ACQUISITION CORP | FSHPR | 138,000 | $30,250 | 0.00% |
| 102 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 75,000 | $26,250 | 0.00% |
| 103 | YHN ACQUISITION I LTD | YHNAU | 171,000 | $26,163 | 0.00% |
| 104 | STONEBRIDGE ACQUISITION II C | APACU | 150,000 | $24,960 | 0.00% |
| 105 | ORIGIN INVT CORP I | G67751126 | 125,350 | $24,443 | 0.00% |
| 106 | TALON CAP CORP | TLNCW | 33,334 | $18,335 | 0.00% |
| 107 | 1RT ACQUISITION CORP. | ONCHW | 31,250 | $18,128 | 0.00% |
| 108 | DRUGS MADE IN AMER ACQ II CO | G2851K112 | 100,000 | $14,000 | 0.00% |
| 109 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 33,334 | $12,334 | 0.00% |
| 110 | WINTERGREEN ACQUISITION CORP | WTGUU | 75,000 | $11,250 | 0.00% |
| 111 | FUTURE VISION II ACQUISITION | FVNNU | 85,212 | $11,103 | 0.00% |
| 112 | BITCOIN INFRASTRUCTURE ACQUI | BIXIW | 37,500 | $10,500 | 0.00% |
| 113 | LAFAYETTE ACQUISITION CORP | LAFAU | 75,000 | $10,133 | 0.00% |
| 114 | CHECHE GROUP INC | CCGWW | 392,763 | $8,012 | 0.00% |
| 115 | OTG ACQUISITION CORP. I | OTGAW | 25,000 | $8,000 | 0.00% |