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.

N,
Notable , L.L.C.·San Francisco, CA·Holding Co.
CIK 0002065606 · last filed Mar 31, 2026
Total AUM
$53M
18.8%
vs prior
Holdings
7
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
Top sector
Financials
10% weight
concentration
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.

#HoldingValueSharesWeight
01
BZ
KANZHUN LIMITED
$32M2.4M59.0%
02
IBTA
IBOTTA INC
$11M367K20.6%
03
YMM
FULL TRUCK ALLIANCE CO LTD
$7M810K12.6%
04
HERE
HERE GROUP LTD
$3M771K5.1%
05
XCH
XCHG LTD
$718,824648K1.3%
06
CMRC
COMMERCE.COM INC
$399,755150K0.7%
07
BZAI
BLAIZE HLDGS INC
$297,879164K0.6%

Filing history

Filing history loading…