Institutional
Notable Capital Management, L.L.C.
CIK 0002065606
$53.4M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BZ | KANZHUN LIMITED | $14.08 | 0.36% | -22.54% | -58.53% | $31.5M | 59.04% | — | HELD |
| 2 | IBTA | IBOTTA INC | $32.85 | 0.12% | -33.48% | -66.18% | $11.0M | 20.60% | — | HELD |
| 3 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.59 | -3.16% | -28.45% | -5.74% | $6.7M | 12.60% | — | HELD |
| 4 | HERE | HERE GROUP LTD | $1.78 | -24.89% | -73.35% | -84.48% | $2.7M | 5.11% | — | HELD |
| 5 | XCH | XCHG LTD | $0.59 | -2.78% | -54.27% | -97.01% | $719K | 1.35% | +647,589 | NEW |
| 6 | CMRC | COMMERCE.COM INC | $2.82 | -0.88% | -46.39% | -95.65% | $400K | 0.75% | — | HELD |
| 7 | BZAI | BLAIZE HLDGS INC | $1.66 | -8.29% | -34.90% | -83.15% | $298K | 0.56% | — | HELD |
| 8 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.42 | -10.71% | 550.00% | -70.18% | — | — | −325,311 | EXITED |
| 9 | API | AGORA INC | $4.81 | -0.41% | 26.25% | -84.77% | — | — | −371,472 | EXITED |
| 10 | OPENW | OPENDOOR TECHNOLOGIES INC | $0.55 | -17.91% | -42.77% | -35.45% | — | — | −10,843 | EXITED |
| 11 | OPENL | OPENDOOR TECHNOLOGIES INC | $0.25 | 2.14% | -56.25% | -45.70% | — | — | −10,843 | EXITED |
| 12 | OPENZ | OPENDOOR TECHNOLOGIES INC | $0.24 | -19.46% | -36.51% | -39.39% | — | — | −10,843 | EXITED |
Source: SEC EDGAR · accession 0002065606-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.