Notable Capital Management, L.L.C.
CIK: 2065606
Increased
0
Exit Positions
0
Holdings (10)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 3, 2026
$32.45M
2.19M sh65.58%-6.4%$6.63M
802,090 sh13.41%+0.0%$5.9M
149,760 sh11.93%-55.4%$1.91M
67,801 sh3.86%New$1.28M
770,650 sh2.59%+0.0%$499K
3,310 sh1.01%+0.0%$473K
149,721 sh0.96%+0.0%$154K
21,207 sh0.31%+0.0%$104K
32,379 sh0.21%+0.0%$78K
163,670 sh0.16%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
| 2.19M | $32.45M | -6.4% | 65.58% | Q3 2026 | |
| 802,090 | $6.63M | +0.0% | 13.41% | Q3 2026 | |
| 149,760 | $5.9M | -55.4% | 11.93% | Q3 2026 | |
| 67,801 | $1.91M | New | 3.86% | Q3 2026 | |
| 770,650 | $1.28M | +0.0% | 2.59% | Q3 2026 | |
| 3,310 | $499K | +0.0% | 1.01% | Q3 2026 | |
| 149,721 | $473K | +0.0% | 0.96% | Q3 2026 | |
| 21,207 | $154K | +0.0% | 0.31% | Q3 2026 | |
| 32,379 | $104K | +0.0% | 0.21% | Q3 2026 | |
| 163,670 | $78K | +0.0% | 0.16% | Q3 2026 |
1-10 of 10 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Notable Capital Management, L.L.C.
Notable Capital Management, L.L.C. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2065606). Signal8 holds 13 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 3, 2026. That report lists 10 securities, not counting options, up from 9 in Q2 2026.
Its five largest reported positions, in order, are BZ, YMM, IBTA, LIME and HERE. The next five are SPCX, CMRC, TMS, XCH and BZAI.
Recent 13F filings by Notable Capital Management, L.L.C.
- Q3 2026: 13F-HR filed Nov 3, 2026, listing 10 securities.
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 9 securities.
- Q1 2026: 13F-HR filed May 11, 2026, listing 7 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 11 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 7 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 8 securities.