2026 Q2 Portfolio Activity
In 2026 Q2, Notable Capital Management, L.L.C. maintained a portfolio of 9 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.10% of the total fund value.
Position History
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Total Positions
9
Quarter
2026 Q2
Top Holding
BZ (58.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Notable Capital Management, L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BZ
KANZHUN LIMITED
|
Communication Services | 58.46% | 59.04% |
#1
Prev: #1
|
6.5 |
—
|
-12,537 | -0.5% |
P
S
|
2,341,732 | $30,138,091 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBTA
IBOTTA INC
|
ETF | 22.27% | 20.60% |
#2
Prev: #2
|
6.0 |
—
|
-30,990 | -8.4% |
P
S
|
336,042 | $11,479,195 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 12.63% | 12.60% |
#3
Prev: #3
|
5.5 |
—
|
-8,358 | -1.0% |
P
S
|
802,090 | $6,512,971 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QSG
HERE GROUP LTD
|
Unknown | 2.91% | 5.11% |
#4
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
770,650 | $1,502,768 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.10% | — |
#5
Prev: #—
|
4.4 |
—
|
3,310 | — |
NEW
|
3,310 | $565,547 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XCH
XCHG LTD
|
Industrials | 0.99% | 1.35% |
#6
1
Prev: #5
|
1.4 |
—
|
no change | no change |
P
S
|
647,589 | $511,595 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 0.86% | 0.75% |
#7
1
Prev: #6
|
1.3 |
—
|
no change | no change |
P
S
|
149,721 | $443,174 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BZAI
BLAIZE HLDGS IN...
|
Technology | 0.44% | 0.56% |
#8
1
Prev: #7
|
1.2 |
—
|
no change | no change |
P
S
|
163,670 | $225,865 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TEAMSHARES INC
|
|
Unknown | 0.34% | — |
#9
Prev: #—
|
3.6 |
—
|
21,207 | — |
NEW
|
21,207 | $174,322 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-9 of 9 holdings