Q2 2026 13F · SEC CIK 2065606
Notable Capital Management, L.l.c.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $51.6M
- Reported positions
- 9
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.4 yrs
Notable Capital Management, L.l.c. is a hedge fund that reported 9 positions worth $51.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Kanzhun Limited (BZ, 58.5%), Ibotta Inc CL A (IBTA, 22.3%), Full Truck ADR (YMM, 12.6%).
Notable Capital Management, L.l.c. holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BZKanzhun Limited | 58.5% | -0.5% | $30.1M |
| IBTAIbotta Inc CL A | 22.3% | -8.4% | $11.5M |
| YMMFull Truck ADR | 12.6% | -1.0% | $6.5M |
| QSGHere Group Ltd | 2.9% | +0.0% | $1.5M |
| SPCXSpace Exploration Techn Corp | 1.1% | — | $566K |
| 98370X103Xchg Ltd | 1.0% | +0.0% | $512K |
| CMRCCommerce.com Inc | 0.9% | +0.0% | $443K |
| BZAIBlaize Holdings, Inc. | 0.4% | +0.0% | $226K |
| 87821B109Teamshares Inc | 0.3% | — | $174K |
What Notable Capital Management, L.l.c. bought and sold in Q2 2026, against Q1 2026.
New positions
- SPCX Space Exploration Techn Corp1.1% of 13F
- Teamshares Inc0.3% of 13F
Added to
No position grew by more than 5%.
Reduced
- IBTA Ibotta Inc CL A-8.4% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -16.8% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $51.6M | 9 |
| Q1 2026 | $53.4M | 7 |
| Q4 2025 | $73.3M | 11 |
| Q3 2025 | $78.4M | 7 |
| Q2 2025 | $69.2M | 8 |
| Q1 2025 | $84.5M | 8 |
Questions about Notable Capital Management, L.l.c.'s portfolio
What stocks does Notable Capital Management, L.l.c. own?
Notable Capital Management, L.l.c.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 9 positions worth $51.6M. The largest are Kanzhun Limited (BZ) at 58.5%, Ibotta Inc CL A (IBTA) at 22.3%, Full Truck ADR (YMM) at 12.6%, Here Group Ltd (QSG) at 2.9% and Space Exploration Techn Corp (SPCX) at 1.1%.
What did Notable Capital Management, L.l.c. buy last quarter?
In Q2 2026, Notable Capital Management, L.l.c. added a new position in Space Exploration Techn Corp (SPCX) and a new position in Teamshares Inc, compared with its Q1 2026 filing.
What did Notable Capital Management, L.l.c. sell last quarter?
In Q2 2026, Notable Capital Management, L.l.c. Ibotta Inc CL A (IBTA) (-8.4% shares), compared with its Q1 2026 filing.
When is Notable Capital Management, L.l.c.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Notable Capital Management, L.l.c.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.