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

Name: Notable Capital Management, L.L.C. Q2 2026 13F Filing | 13F Explorer
Creator: Notable Capital Management, L.L.C.
Published: 2026-08-14

Location: Menlo Park, CA

CIK: 0002065606 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 14, 2026

Total Value: $51.55M (100.0% shares, 0.0% debt)

Holdings (9)

BZ KANZHUN LIMITED 58.5%

Value $30.14M Shares 2,341,732 Share Price $12.87 Est. Cost/Share $16.28 Unrealized @ Report Date -20.9%

IBTA IBOTTA INC 22.3%

Value $11.48M Shares 336,042 Share Price $34.16 Est. Cost/Share $58.54 Unrealized @ Report Date -41.6%

YMM FULL TRUCK ALLIANCE CO LTD 12.6%

Value $6.513M Shares 802,090 Share Price $8.12 Est. Cost/Share $11.99 Unrealized @ Report Date -32.3%

HERE HERE GROUP LTD 2.9%

Value $1.503M Shares 770,650 Share Price $1.95 Est. Cost/Share $2.46 Unrealized @ Report Date -20.6%

SPCX SPACE EXPLORATION TECHN CORP 1.1%

Value $566K Shares 3,310 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%

XCH XCHG LTD 1.0%

Value $512K Shares 647,589 Share Price $0.79 Est. Cost/Share $1.15 Unrealized @ Report Date -31.1%

CMRC COMMERCE.COM INC 0.9%

Value $443K Shares 149,721 Share Price $2.96 Est. Cost/Share $6.35 Unrealized @ Report Date -53.4%

BZAI BLAIZE HLDGS INC 0.4%

Value $226K Shares 163,670 Share Price $1.38 Est. Cost/Share $5.51 Unrealized @ Report Date -75.0%

TMS TEAMSHARES INC 0.3%

Value $174K Shares 21,207 Share Price $8.22 Est. Cost/Share $10.43 Unrealized @ Report Date -21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BZ	KANZHUN LIMITED	2,341,732	$30.14M	58.5%	$12.87	$16.28	-20.9%	SPONSORED ADS	48553T106
IBTA	IBOTTA INC	336,042	$11.48M	22.3%	$34.16	$58.54	-41.6%	CLASS A COM SHS	451051106
YMM	FULL TRUCK ALLIANCE CO LTD	802,090	$6.513M	12.6%	$8.12	$11.99	-32.3%	SPONSORED ADS	35969L108
HERE	HERE GROUP LTD	770,650	$1.503M	2.9%	$1.95	$2.46	-20.6%	ADS	74767N107
SPCX	SPACE EXPLORATION TECHN CORP	3,310	$566K	1.1%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
XCH	XCHG LTD	647,589	$512K	1.0%	$0.79	$1.15	-31.1%	SPONSORED ADS	98370X103
CMRC	COMMERCE.COM INC	149,721	$443K	0.9%	$2.96	$6.35	-53.4%	COM SER 1	08975P108
BZAI	BLAIZE HLDGS INC	163,670	$226K	0.4%	$1.38	$5.51	-75.0%	COM	092915107
TMS	TEAMSHARES INC	21,207	$174K	0.3%	$8.22	$10.43	-21.2%	COM	87821B109