Notable Capital Management, L.L.C. — 13F holdings
Notable Capital Management, L.L.C. reported 9 holdings worth $51.6M in its 13F filing for Q2 2026, filed August 14, 2026. That's down 3.4% from $53.4M in Q1 2026, when it reported 7 holdings.
Notable Capital Management, L.L.C.'s largest positions in Q2 2026
- BZ KANZHUN LIMITED — $30.1M (58.5%) · unchanged
- IBTA IBOTTA INC — $11.5M (22.3%) · cut 8%
- YMM FULL TRUCK ALLIANCE CO LTD — $6.51M (12.6%) · cut 1%
- HERE QUANTASING GROUP LTD — $1.50M (2.9%) · unchanged
- SPCX SPACE EXPLORATION TECHN CORP — $566K (1.1%) · new position
- XCH XCHG LTD — $512K (1.0%) · unchanged
- CMRC COMMERCE.COM INC — $443K (0.9%) · unchanged
- BZAI BLAIZE HLDGS INC — $226K (0.4%) · unchanged
- TMS TEAMSHARES INC — $174K (0.3%) · new position
What Notable Capital Management, L.L.C. bought in Q2 2026
2 new positions and 0 positions added to.
- SPCX SPACE EXPLORATION TECHN CORP — new position, about $566K
- TMS TEAMSHARES INC — new position, about $174K
What Notable Capital Management, L.L.C. sold in Q2 2026
0 positions sold out and 2 reduced.
- IBTA IBOTTA INC — cut 8%, about $1.06M
- YMM FULL TRUCK ALLIANCE CO LTD — cut 1%, about $67.9K
Notable Capital Management, L.L.C. portfolio value by quarter
- Q2 2026: $51.6M in 9 holdings
- Q1 2026: $53.4M in 7 holdings
- Q4 2025: $73.3M in 11 holdings
- Q3 2025: $78.4M in 7 holdings
- Q2 2025: $69.2M in 8 holdings
- Q1 2025: $84.5M in 8 holdings
What does Notable Capital Management, L.L.C. own?
Its largest positions in Q2 2026 were BZ, IBTA, YMM, HERE, SPCX, out of 9 holdings worth $51.6M.
What did Notable Capital Management, L.L.C. buy last quarter?
In Q2 2026 it opened 2 new positions and added to 0; the largest buys were SPCX, TMS.
What did Notable Capital Management, L.L.C. sell last quarter?
In Q2 2026 it sold out of 0 positions and reduced 2.