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)

Filing Date: Aug 14, 2026

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

Holdings (9)

New Positions (2)

SPCX SPACE EXPLORATION TECHN CORP 1.1%

Value $566K Shares 3,310 Est. Cost — Unrealized —

TMS TEAMSHARES INC 0.3%

Value $174K Shares 21,207 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	3,310	$566K	1.1%	—	—	CLASS A COM STK	84615Q103
TMS	TEAMSHARES INC	21,207	$174K	0.3%	—	—	COM	87821B109

Decreased Positions (2)

IBTA IBOTTA INC 22.3%

Value $11.48M (+4.4%) Shares 336,042 (-8.4%) Est. Cost — Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 12.6%

Value $6.513M (-3.2%) Shares 802,090 (-1.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBTA	IBOTTA INC	336,042 (-8.4%)	$11.48M (+4.4%)	22.3%	—	—	CLASS A COM SHS	451051106
YMM	FULL TRUCK ALLIANCE CO LTD	802,090 (-1.0%)	$6.513M (-3.2%)	12.6%	—	—	SPONSORED ADS	35969L108

Unchanged Positions (5)

BZ KANZHUN LIMITED 58.5%

Value $30.14M Shares 2,341,732 Est. Cost — Unrealized —

HERE HERE GROUP LTD 2.9%

Value $1.503M Shares 770,650 Est. Cost — Unrealized —

XCH XCHG LTD 1.0%

Value $512K Shares 647,589 Est. Cost — Unrealized —

BZAI BLAIZE HLDGS INC 0.4%

Value $226K Shares 163,670 Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.9%

Value $443K Shares 149,721 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	2,341,732	$30.14M	58.5%	—	—	SPONSORED ADS	48553T106
HERE	HERE GROUP LTD	770,650	$1.503M	2.9%	—	—	ADS	74767N107
XCH	XCHG LTD	647,589	$512K	1.0%	—	—	SPONSORED ADS	98370X103
BZAI	BLAIZE HLDGS INC	163,670	$226K	0.4%	—	—	COM	092915107
CMRC	COMMERCE.COM INC	149,721	$443K	0.9%	—	—	COM SER 1	08975P108