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NOTABLE CAPITAL MANAGEMENT, L.L.C.

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13F filer, CIK 2065606, MENLO PARK, CA

NOTABLE CAPITAL MANAGEMENT, L.L.C. reported $51,553,528 across 9 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002065606-26-000011

Period
2026-06-30
Reported value
$51.6M
Holdings
9
Top 10 weight
100%
New
2
Sold out
0

Part of the filer group NOTABLE CAPITAL MANAGEMENT, L.L.C.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+3,310$566K
TMSnew+21,207$174K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBTAreduced-30,990-$1.06M
BZreduced-12,537-$161K
YMMreduced-8,358-$67.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002065606-26-000011, largest first. % of portfolio is the value over $51,553,528, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,366,764 shares; 2025Q2: 2,366,764 shares; 2025Q3: 2,366,764 shares; 2025Q4: 2,354,269 shares; 2026Q1: 2,354,269 shares; 2026Q2: 2,341,732 shares 2,341,732$30.1M58.46%-12,537Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 499,371 shares; 2025Q2: 405,782 shares; 2025Q3: 367,032 shares; 2025Q4: 367,032 shares; 2026Q1: 367,032 shares; 2026Q2: 336,042 shares 336,042$11.5M22.27%-30,990Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810,448 shares; 2026Q1: 810,448 shares; 2026Q2: 802,090 shares 802,090$6.51M12.63%-8,358Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,912,019 shares; 2025Q2: 770,651 shares; 2025Q3: 770,651 shares; 2025Q4: 770,650 shares; 2026Q1: 770,650 shares; 2026Q2: 770,650 shares 770,650$1.5M2.91%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,310 shares 3,310$566K1.1%newTimeline
XCHXCHG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647,589 shares; 2026Q2: 647,589 shares 647,589$512K0.99%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 149,721 shares; 2025Q2: 149,721 shares; 2025Q3: 149,721 shares; 2025Q4: 149,721 shares; 2026Q1: 149,721 shares; 2026Q2: 149,721 shares 149,721$443K0.86%0Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 162,438 shares; 2025Q2: 163,670 shares; 2025Q3: 163,670 shares; 2025Q4: 163,670 shares; 2026Q1: 163,670 shares; 2026Q2: 163,670 shares 163,670$226K0.44%0Timeline
TMSTEAMSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,207 shares 21,207$174K0.34%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002065606-26-000011 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002065606-26-000011 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002065606-26-000007 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002065606-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002065606-25-000002 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001415889-25-021860 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001415889-25-013140 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set