NOTABLE CAPITAL MANAGEMENT, L.L.C.

CIK 2065606 · View on SEC EDGAR ↗

Portfolio value QoQ: -3.4% 13F does not disclose cash

Top 10 holdings weight100.00%

Top 25 holdings weight100.00%

Positions above 1%5

Effective number of positions2.4

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 positions2

Increased0

Decreased3

Closed5

Portfolio value $51.6M #8,653 of 9,337 by 13F value · top 92.7%

Positions 9

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 -24.0%

S&P 500 total return (same window) +37.0%

Excess return -61.0%

Annualized: -19.8% · 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

Industrials 72.1%

Communication Services 22.3%

Consumer Discretionary 2.9%

Technology 1.3%

Other/Unmapped 1.4%

Full portfolio 9 positions

					Streak
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)

Security	Action	Shares Δ	Value Δ
BZ	Trimmed	-13K	-$1.4M
HERE	Price move only	+0	-$1.2M
IBTA	Trimmed	-31K	+$479K
YMM	Trimmed	-8K	-$214K
XCH	Price move only	+0	-$207K
BZAI	Price move only	+0	-$72K
CMRC	Price move only	+0	+$43K

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	-49.4%
API	March 31, 2026	371,472	$1,511,891	17.9%
TTAN	Sept. 30, 2025	6,168	$661,086	-30.4%
OPENW	March 31, 2026	10,843	$9,759	-80.0%
OPENL	March 31, 2026	10,843	$5,642	-69.1%
OPENZ	March 31, 2026	10,843	$4,331	-68.3%