Q1 2026 · 13F-HR
Notable Capital Management, L.L.C.holdings as filed
Filed 2026-05-12 · accession 0002065606-26-000007
$53.4M
Reported value
7
Positions
2026-03-31
Period end
The Brief · Notable Capital Management, L.L.C. · Q1 2026
AI · grounded in 13F
Notable Capital Management, L.L.C. closed its position in OPEN for a reduction of $1.89M. The fund also exited its holding in API valued at $1.51M. To offset these sells, the manager established a new position in XCH worth $718,824.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48553T106 | BZ | KANZHUN LIMITED | $31.5M | 59.0% | 2,354,269 | Common | SHARED |
| 451051106 | IBTA | IBOTTA INC | $11.0M | 20.6% | 367,032 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $6.7M | 12.6% | 810,448 | Common | SHARED |
| 74767N107 | HERE | HERE GROUP LTD | $2.7M | 5.11% | 770,650 | Common | SHARED |
| 98370X103 | XCH | XCHG LTD | $718,824 | 1.35% | 647,589 | Common | SHARED |
| 08975P108 | CMRC | COMMERCE.COM INC | $399,755 | 0.75% | 149,721 | Common | SHARED |
| 092915107 | BZAI | BLAIZE HLDGS INC | $297,879 | 0.56% | 163,670 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.