NOTABLE CAPITAL MANAGEMENT, L.L.C.
CIK 2065606 · View on SEC EDGAR ↗
- Portfolio value
- $51.6M
- Positions
- 9
- As of
- June 30, 2026
Portfolio value QoQ: -3.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.41% Est. buys $739,869 · sells $1,287,837
Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 60.0% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 3
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -20.0% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BZ KANZHUN LIMITED - American Depository Shares | $30,138,091 | 58.46% | 2,341,732 | $-1,385,571 | Down ×1 | ||
| IBTA Ibotta, Inc. Class A Common Stock | $11,479,195 | 22.27% | 336,042 | $479,246 | Down ×1 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $6,512,971 | 12.63% | 802,090 | $-213,747 | Down ×1 | ||
| HERE Here Group Limited - American Depositary Shares | $1,502,768 | 2.91% | 770,650 | $-1,225,333 | |||
| Unknown issuer (CUSIP: 84615Q103) | $565,547 | 1.10% | 3,310 | Up ×1 | |||
| XCH XCHG Limited - ADS | $511,595 | 0.99% | 647,589 | $-207,229 | |||
| CMRC Commerce.com, Inc. - Series 1 Common Stock | $443,174 | 0.86% | 149,721 | $43,419 | |||
| BZAI Blaize Holdings, Inc. - Common Stock | $225,865 | 0.44% | 163,670 | $-72,014 | |||
| Unknown issuer (CUSIP: 87821B109) | $174,322 | 0.34% | 21,207 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $565,547 | 3,310 | 1.10% |
| Unknown issuer (CUSIP: 87821B109) | $174,322 | 21,207 | 0.34% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OPEN | March 31, 2026 | 325,311 | $1,896,563 | -25.1% |
| API | March 31, 2026 | 371,472 | $1,511,891 | 23.0% |
| TTAN | Sept. 30, 2025 | 6,168 | $661,086 | -5.0% |
| OPENW | March 31, 2026 | 10,843 | $9,759 | -64.5% |
| OPENL | March 31, 2026 | 10,843 | $5,642 | -48.8% |
| OPENZ | March 31, 2026 | 10,843 | $4,331 | -45.6% |