NOTABLE CAPITAL MANAGEMENT, L.L.C.
CIK 2065606 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- BZ58.46%
- IBTA22.27%
- YMM12.63%
- HERE2.91%
- SPCX1.10%
- 98370X1030.99%
- CMRC0.86%
- BZAI0.44%
- TMS0.34%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HEREWeight decreased · -2.20 pp5.11% → 2.91%Shares 0 (0.00%)
- IBTAWeight increased · +1.67 pp20.60% → 22.27%Shares -30.99K (-8.44%)
- BZWeight decreased · -0.58 pp59.04% → 58.46%Shares -12.54K (-0.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BZKANZHUN LTD - ADRSPONSORED ADS View history and evidence | $30.14M | 58.46% | 2.34M shares | 59.04% → 58.46%-0.58 pp -12.54K (-0.53%) | Reduced | ▾ |
| 02 | IBTAIBOTTA INC-CL ACLASS A COM SHS View history and evidence | $11.48M | 22.27% | 336.04K shares | 20.60% → 22.27%+1.67 pp -30.99K (-8.44%) | Reduced | ▾ |
| 03 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $6.51M | 12.63% | 802.09K shares | 12.60% → 12.63%+0.03 pp -8.36K (-1.03%) | Reduced | ▾ |
| 04 | HEREHERE GROUP LTDADS View history and evidence | $1.50M | 2.91% | 770.65K shares | 5.11% → 2.91%-2.20 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $565.55K | 1.10% | 3.31K shares | Prior unavailable +3.31K | New | ▾ |
| 06 | 98370X103XCHG LTDSPONSORED ADS View history and evidence | $511.60K | 0.99% | 647.59K shares | 1.35% → 0.99%-0.36 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | CMRCCOMMERCE.COM INCCOM SER 1 View history and evidence | $443.17K | 0.86% | 149.72K shares | 0.75% → 0.86%+0.11 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | BZAIBLAIZE HOLDINGS INC View history and evidence | $225.87K | 0.44% | 163.67K shares | 0.56% → 0.44%-0.12 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | TMSTEAMSHARES INC View history and evidence | $174.32K | 0.34% | 21.21K shares | Prior unavailable +21.21K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2065606 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 51553528
}Take these holdings further.
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