Fund Holdings — Notable Capital Management, L.L.C.

Total Portfolio Value
$51.55M
Total Bought
$739.9K
Total Sold
$2.08M
Net Transaction
-$1.34M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SPACE EXPLORATION TECHN CORP03,310+3,31005661.10%+566
IBOTTA INC(IBTA)367,032336,042-30,99011,00011,47922.27%+479
TEAMSHARES INC021,207+21,20701740.34%+174
COMMERCE.COM INC(CMRC)149,721149,72104004430.86%+43
BLAIZE HLDGS INC163,670163,67002982260.44%-72
XCHG LTD(XCH)647,589647,58907195120.99%-207
FULL TRUCK ALLIANCE CO LTD(YMM)810,448802,090-8,3586,7276,51312.63%-214
HERE GROUP LTD(HERE)770,650770,65002,7281,5032.91%-1,225
KANZHUN LIMITED(BZ)2,354,2692,341,732-12,53731,52430,13858.46%-1,386
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