Notable Capital Management, L.L.C. Diversified Active

Name: Notable Capital Management, L.L.C. Q1 2026 13F Filing | 13F Explorer
Creator: Notable Capital Management, L.L.C.
Published: 2026-05-12

Location: Menlo Park, CA

CIK: 0002065606 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $53.39M (100.0% shares, 0.0% debt)

Holdings (7)

BZ KANZHUN LIMITED 59.0%

Value $31.52M Shares 2,354,269 Share Price $13.39 Est. Cost/Share $16.28 Unrealized @ Report Date -17.7%

IBTA IBOTTA INC 20.6%

Value $11M Shares 367,032 Share Price $29.97 Est. Cost/Share $58.54 Unrealized @ Report Date -48.8%

YMM FULL TRUCK ALLIANCE CO LTD 12.6%

Value $6.727M Shares 810,448 Share Price $8.30 Est. Cost/Share $11.99 Unrealized @ Report Date -30.8%

HERE HERE GROUP LTD 5.1%

Value $2.728M Shares 770,650 Share Price $3.54 Est. Cost/Share $2.46 Unrealized @ Report Date +44.1%

XCH XCHG LTD 1.3%

Value $719K Shares 647,589 Share Price $1.11 Est. Cost/Share $1.15 Unrealized @ Report Date -3.2%

CMRC COMMERCE.COM INC 0.7%

Value $400K Shares 149,721 Share Price $2.67 Est. Cost/Share $6.35 Unrealized @ Report Date -58.0%

BZAI BLAIZE HLDGS INC 0.6%

Value $298K Shares 163,670 Share Price $1.82 Est. Cost/Share $5.51 Unrealized @ Report Date -67.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BZ	KANZHUN LIMITED	2,354,269	$31.52M	59.0%	$13.39	$16.28	-17.7%	SPONSORED ADS	48553T106
IBTA	IBOTTA INC	367,032	$11M	20.6%	$29.97	$58.54	-48.8%	CLASS A COM SHS	451051106
YMM	FULL TRUCK ALLIANCE CO LTD	810,448	$6.727M	12.6%	$8.30	$11.99	-30.8%	SPONSORED ADS	35969L108
HERE	HERE GROUP LTD	770,650	$2.728M	5.1%	$3.54	$2.46	+44.1%	ADS	74767N107
XCH	XCHG LTD	647,589	$719K	1.3%	$1.11	$1.15	-3.2%	SPONSORED ADS	98370X103
CMRC	COMMERCE.COM INC	149,721	$400K	0.7%	$2.67	$6.35	-58.0%	COM SER 1	08975P108
BZAI	BLAIZE HLDGS INC	163,670	$298K	0.6%	$1.82	$5.51	-67.0%	COM	092915107