DOSSIER · 13F-HR · Q1 2026
Notable Capital Management, L.L.C.
Notable , L.L.C.'s holding co. based in San Francisco, CA — $53M in tracked AUM across 7 positions as of Q1 2026.
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Notable , L.L.C.·San Francisco, CA·Holding Co.
CIK 0002065606 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Notable Capital Management, L.L.C. reports a concentrated portfolio valued at approximately $65.85 million as of September 30, 2025. This represents a decrease of 4.8% from the previous quarter's value of $69.16 million. The portfolio is characterized by an exceptionally high degree of concentration, comprising only four holdings. This structure suggests a "high-conviction" investment strategy where the manager allocates significant capital to a select few ideas rather th...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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