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

Name: Notable Capital Management, L.L.C. Q3 2026 13F Filing | 13F Explorer
Creator: Notable Capital Management, L.L.C.
Published: 2026-11-03

Location: Menlo Park, CA

CIK: 0002065606 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $49.48M (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (1)

LIME NEUTRON HOLDINGS INC 3.9%

Value $1.91M Shares 67,801 Share Price $28.17 Est. Cost/Share $32.28 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LIME	NEUTRON HOLDINGS INC	67,801	$1.91M	3.9%	$28.17	$32.28	-12.7%	COM	64125S104

Decreased Positions (3)

IBTA IBOTTA INC 11.9%

Value $5.901M (-48.6%) Shares 149,760 (-55.4%) Share Price $39.40 Est. Cost/Share $58.54 Unrealized @ Report Date -32.7%

BZ KANZHUN LIMITED 65.6%

Value $32.45M (+7.7%) Shares 2,192,407 (-6.4%) Share Price $14.80 Est. Cost/Share $16.28 Unrealized @ Report Date -9.1%

XCH XCHG LTD 0.2%

Value $104K (-79.7%) Shares 32,379 (-95.0%) Share Price $3.21 Est. Cost/Share $22.94 Unrealized @ Report Date -86.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBTA	IBOTTA INC	149,760 (-55.4%)	$5.901M (-48.6%)	11.9%	$39.40	$58.54	-32.7%	CLASS A COM SHS	451051106
BZ	KANZHUN LIMITED	2,192,407 (-6.4%)	$32.45M (+7.7%)	65.6%	$14.80	$16.28	-9.1%	SPONSORED ADS	48553T106
XCH	XCHG LTD	32,379 (-95.0%)	$104K (-79.7%)	0.2%	$3.21	$22.94	-86.0%	SPONSORED ADS	98370X103

Unchanged Positions (6)

HERE HERE GROUP LTD 2.6%

Value $1.279M Shares 770,650 Share Price $1.66 Est. Cost/Share $2.46 Unrealized @ Report Date -32.4%

BZAI BLAIZE HLDGS INC 0.2%

Value $78,071 Shares 163,670 Share Price $0.48 Est. Cost/Share $5.51 Unrealized @ Report Date -91.3%

YMM FULL TRUCK ALLIANCE CO LTD 13.4%

Value $6.633M Shares 802,090 Share Price $8.27 Est. Cost/Share $11.99 Unrealized @ Report Date -31.0%

SPCX SPACE EXPLORATION TECHN CORP 1.0%

Value $499K Shares 3,310 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

CMRC COMMERCE.COM INC 1.0%

Value $473K Shares 149,721 Share Price $3.16 Est. Cost/Share $6.35 Unrealized @ Report Date -50.3%

TMS TEAMSHARES INC 0.3%

Value $154K Shares 21,207 Share Price $7.27 Est. Cost/Share $10.43 Unrealized @ Report Date -30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HERE	HERE GROUP LTD	770,650	$1.279M	2.6%	$1.66	$2.46	-32.4%	ADS	74767N107
BZAI	BLAIZE HLDGS INC	163,670	$78,071	0.2%	$0.48	$5.51	-91.3%	COM	092915107
YMM	FULL TRUCK ALLIANCE CO LTD	802,090	$6.633M	13.4%	$8.27	$11.99	-31.0%	SPONSORED ADS	35969L108
SPCX	SPACE EXPLORATION TECHN CORP	3,310	$499K	1.0%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
CMRC	COMMERCE.COM INC	149,721	$473K	1.0%	$3.16	$6.35	-50.3%	COM SER 1	08975P108
TMS	TEAMSHARES INC	21,207	$154K	0.3%	$7.27	$10.43	-30.4%	COM	87821B109