Fund Universe

← Fund Universe

☆Notable Capital Management, L.L.C.

CIK 0002065606 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.750
AUM ($M)
52
Positions
9
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.408
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 9 positions · portfolio value $52M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BZ funds › KANZHUN LIMITED TRIM — 58.5% -0.6% 30.1 2,341,732 -12,537 5 —
☆IBTA funds › IBOTTA INC TRIM — 22.3% +1.7% 11.5 336,042 -30,990 5 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD TRIM — 12.6% +0.0% 6.5 802,090 -8,358 3 —
☆HERE funds › HERE GROUP LTD HOLD — 2.9% -2.2% 1.5 770,650 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.1% +1.1% 0.6 3,310 +3,310 1 —
☆XCH funds › XCHG LTD HOLD — 1.0% -0.4% 0.5 647,589 +0 2 —
☆CMRC funds › COMMERCE.COM INC HOLD — 0.9% +0.1% 0.4 149,721 +0 5 —
☆BZAI funds › BLAIZE HLDGS INC HOLD — 0.4% -0.1% 0.2 163,670 +0 5 —
☆TMS funds › TEAMSHARES INC NEW — 0.3% +0.3% 0.2 21,207 +21,207 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 52 9 0.03 100% 0.408 0.751 — in
2026Q1 53 7 0.11 100% 0.410 0.609 — in
2025Q4 73 11 0.12 100% 0.459 0.600 — in
2025Q3 78 7 0.12 100% 0.524 0.624 — in
2025Q2 69 8 0.10 100% 0.432 0.680 — entered
2025Q1 84 8 0.00 100% 0.365 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status