NOTABLE CAPITAL MANAGEMENT, L.L.C. Long-Term Concentrated

CIK: 0002065606 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $73,321 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (4)

YMM FULL TRUCK ALLIANCE CO LTD 11.9%

Value ($000) $8,696 Shares 810,448 Est. Cost $10.73 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 10,843 Est. Cost $0.90 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 10,843 Est. Cost $0.52 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 10,843 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YMM	FULL TRUCK ALLIANCE CO LTD	810,448	$8,696	11.9%	$10.73	—	SPONSORED ADS	35969L108
OPENW	OPENDOOR TECHNOLOGIES INC	10,843	$10	0.0%	$0.90	—	*W EXP 11/20/202	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	10,843	$6	0.0%	$0.52	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	10,843	$4	0.0%	$0.40	—	*W EXP 11/20/202	683712145

Increased Positions (1)

OPEN OPENDOOR TECHNOLOGIES INC 2.6%

Value ($000) $1,897 (+5.1%) Shares 325,311 (+43.7%) Est. Cost $4.32 Unrealized +69.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPEN	OPENDOOR TECHNOLOGIES INC	325,311 (+43.7%)	$1,897 (+5.1%)	2.6%	$4.32	+69.1%	COM	683712103

Decreased Positions (1)

API AGORA INC 2.1%

Value ($000) $1,512 (-47.2%) Shares 371,472 (-50.5%) Est. Cost $4.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
API	AGORA INC	371,472 (-50.5%)	$1,512 (-47.2%)	2.1%	$4.02	—	ADS	00851L103

Unchanged Positions (5)

BZ KANZHUN LIMITED 65.4%

Value ($000) $47,980 Shares 2,354,269 Est. Cost $19.17 Unrealized —

HERE HERE GROUP LTD 5.4%

Value ($000) $3,938 Shares 770,650 Est. Cost $4.02 Unrealized —

IBTA IBOTTA INC 11.4%

Value ($000) $8,343 Shares 367,032 Est. Cost $58.54 Unrealized -53.9%

BZAI BLAIZE HLDGS INC 0.4%

Value ($000) $319 Shares 163,670 Est. Cost $5.51 Unrealized -41.3%

CMRC COMMERCE.COM INC 0.8%

Value ($000) $617 Shares 149,721 Est. Cost $6.35 Unrealized -27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	2,354,269	$47,980	65.4%	$19.17	—	SPONSORED ADS	48553T106
HERE	HERE GROUP LTD	770,650	$3,938	5.4%	$4.02	—	ADS	74767N107
IBTA	IBOTTA INC	367,032	$8,343	11.4%	$58.54	-53.9%	CLASS A COM SHS	451051106
BZAI	BLAIZE HLDGS INC	163,670	$319	0.4%	$5.51	-41.3%	COM	092915107
CMRC	COMMERCE.COM INC	149,721	$617	0.8%	$6.35	-27.5%	COM SER 1	08975P108