NOTABLE CAPITAL MANAGEMENT, L.L.C.
CIK 0002065606
Annualised vol
15.436402%
Beta
0.094261
HHI
4084.681749
Top-10 weight
100.0%
VaR 95%
0.875978%
VaR 99%
2.925357%
Max drawdown
41.25759%
Matched value
98.464873%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BZ | REDUCED | 2,341,732 | 2,354,269 | -0.53% | 30,138,091 |
| IBTA | REDUCED | 336,042 | 367,032 | -8.44% | 11,479,195 |
| YMM | REDUCED | 802,090 | 810,448 | -1.03% | 6,512,971 |
| HERE | UNCHANGED | 770,650 | 770,650 | 0.0% | 1,502,768 |
| XCH | UNCHANGED | 647,589 | 647,589 | 0.0% | 511,595 |
| CMRC | UNCHANGED | 149,721 | 149,721 | 0.0% | 443,174 |
| TMS | NEW | 21,207 | - | - | 174,322 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BZ | REDUCED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 30,138,091 | 58.46 | 2341732.0 |
| IBTA | REDUCED | IBOTTA INC | CLASS A COM SHS | 451051106 | 11,479,195 | 22.27 | 336042.0 |
| YMM | REDUCED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 6,512,971 | 12.63 | 802090.0 |
| HERE | UNCHANGED | HERE GROUP LTD | ADS | 74767N107 | 1,502,768 | 2.91 | 770650.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 565,547 | 1.1 | 3310.0 | |
| XCH | UNCHANGED | XCHG LTD | SPONSORED ADS | 98370X103 | 511,595 | 0.99 | 647589.0 |
| CMRC | UNCHANGED | COMMERCE.COM INC | COM SER 1 | 08975P108 | 443,174 | 0.86 | 149721.0 |
| - | BLAIZE HLDGS INC | COM | 092915107 | 225,865 | 0.44 | 163670.0 | |
| TMS | NEW | TEAMSHARES INC | COM | 87821B109 | 174,322 | 0.34 | 21207.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 51,553,528 | 9 | 15.436402 | 0.094261 | 41.25759 |
| 2026-03-31 | 2026-05-12 | 53,394,888 | 7 | 15.814161 | 0.09738 | 41.453466 |
| 2025-12-31 | 2026-02-13 | 73,320,962 | 11 | 17.386523 | 0.114053 | 42.79778 |
| 2025-09-30 | 2025-11-14 | 78,441,635 | 7 | 16.588285 | 0.104487 | 42.676528 |
| 2025-03-31 | 2025-05-15 | 84,482,742 | 8 | 12.819446 | 0.079989 | 37.356665 |