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Cable Car Capital LLC

Hedge FundLong/Short

Cable Car Capital LLC is a Long/Short Hedge Fund based in San Francisco, CA led by Evan Howell Eurich, reporting $254.6M in AUM as of Q3 2025 with 69% Unknown concentration and 63% concentrated in top 10 holdings.

COOEvan Howell Eurich
Portfolio Value
$119.3M
Positions
48
Top Holding
SIFY at 12.91%
Last Reported
Q3 2025
Address601 California Street, Ste 1151, San Francisco, CA, 94108, United States

Top Holdings

Largest long holdings in Cable Car Capital LLC's portfolio (63.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$15.4M
12.91%
1.1M shares
Unknown
Unknown
$10.9M
9.11%
+$10.9M
New
5.3M shares
Unknown
Unknown
$9.6M
8.06%
-$1.9M
Sold
1.03%
500.0K shares
Biotechnology
Healthcare
$7.5M
6.29%
4.02%
500.0K shares
Unknown
Unknown
$5.7M
4.74%
5.38%
869.0K shares
Biotechnology
Healthcare
$5.5M
4.63%
28.31%
3.3M shares
Unknown
Unknown
$5.5M
4.59%
-$1.7K
Sold
661.6K shares
Unknown
Unknown
$5.3M
4.46%
-$1.7K
Sold
661.5K shares
Unknown
Unknown
$5.2M
4.34%
2.28%
492.5K shares
Marine Shipping
Industrials
$5.0M
4.20%
1.51%
985.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cable Car Capital LLC's latest filing

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Market Value
$119.3M
Prior: $104.8M
Q/Q Change
+13.86%
+$14.5M
Net Flows % of MV
+1.02%
Turnover Ratio
28.24%
New Purchases
18 stocks
$31.5M
Added To
4 stocks
+$2.9M
Sold Out Of
16 stocks
$28.1M
Reduced Holdings
5 stocks
-$5.1M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Cable Car Capital LLC

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Sector Allocation

Healthcare: 14.90%HealthcareIndustrials: 9.00%IndustrialsFinancial Services: 2.70%Financial ServicesCommunication Services: 1.90%Real Estate: 1.10%Consumer Defensive: 0.80%Technology: 0.40%ETF: 0.30%
Healthcare
14.90%
Industrials
9.00%
Financial Services
2.70%
Communication Services
1.90%
Real Estate
1.10%
Consumer Defensive
0.80%
Technology
0.40%
ETF
0.30%

Market Cap Distribution

Mega Cap (> $200B): 0.40%Large Cap ($10B - $200B): 0.82%Small Cap ($300M - $2B): 27.04%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 29.03%Micro Cap ($50M - $300M)Nano Cap (< $50M): 9.44%Nano Cap (< $50M)N/A (ETF or Unknown): 33.28%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.40%
Large Cap ($10B - $200B)
0.82%
Small Cap ($300M - $2B)
27.04%
Micro Cap ($50M - $300M)
29.03%
Nano Cap (< $50M)
9.44%
N/A (ETF or Unknown)
33.28%

Portfolio Concentration

Top 10 Holdings %
63.34%
Top 20 Holdings %
85.43%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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