Cable Car Capital, Lp
- Regulatory AUM
- $548M
- Discretionary
- $548M
- Clients
- 4
- Avg AUM / client
- $137M
- Accounts
- 15
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Investments (13F portfolio — 128 positions, $289,477,732)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Strategy Inc | NOTE 0.625% 3/1 | $49,896,000 | 43,200,000 | 17.2% | 9.1% |
| 2 | Sprott Asset Management Lp | PHYSICAL SILVER | $24,390,000 | 1,000,000 | 8.43% | 4.45% |
| 3 | Sify Technologies Ltd | SPONSORED ADR | $15,512,902 | 1,212,893 | 5.36% | 2.83% |
| 4 | Abeona Therapeutics Inc | COM NEW | $13,472,834 | 3,007,329 | 4.65% | 2.46% |
| 5 | Forte Biosciences Inc | COM NEW | $10,360,000 | 400,000 | 3.58% | 1.89% |
| 6 | Oruka Therapeutics Inc | COM | $9,810,000 | 200,000 | 3.39% | 1.79% |
| 7 | Cornerstone Strategic Invest | COM | $9,749,991 | 1,249,999 | 3.37% | 1.78% |
| 8 | Sprott Asset Management Lp | PHYSICAL GOLD AN | $9,544,000 | 200,000 | 3.3% | 1.74% |
| 9 | Bel Fuse Inc | CL A | $8,426,693 | 46,763 | 2.91% | 1.54% |
| 10 | Alpha Cognition Inc | COM NEW | $7,589,041 | 1,382,339 | 2.62% | 1.38% |
| 11 | Pangaea Logistics Solution L | SHS | $6,159,600 | 870,000 | 2.13% | 1.12% |
| 12 | Nxg Nextgen Infrastr Incm Fd | COM | $5,767,650 | 105,000 | 1.99% | 1.05% |
| 13 | Blackrock Utils Infrastructu | COM | $5,671,700 | 215,000 | 1.96% | 1.03% |
| 14 | Melar Acquisition Corp. I | SHS CL A | $5,304,225 | 492,500 | 1.83% | 0.97% |
| 15 | American Well Corp | COM CL A NEW | $5,273,939 | 1,002,650 | 1.82% | 0.96% |
| 16 | Cornerstone Total Return Fd | COM | $4,816,494 | 649,999 | 1.66% | 0.88% |
| 17 | A2 Z Cust2 Mate Solutions Corp | COM | $4,002,000 | 600,000 | 1.38% | 0.73% |
| 18 | Rf Acquisition Corp Iii | UNIT 01/28/2031 | $3,960,000 | 400,000 | 1.37% | 0.72% |
| 19 | Xsolla Spac 1 | UNIT 01/12/2031 | $3,960,000 | 400,000 | 1.37% | 0.72% |
| 20 | Fg Merger Ii Corp | COM | $3,959,200 | 392,000 | 1.37% | 0.72% |
| 21 | Imagenebio Inc | COM | $3,773,745 | 754,749 | 1.3% | 0.69% |
| 22 | Neuberger High Yield St Fd I | COM | $3,564,000 | 550,000 | 1.23% | 0.65% |
| 23 | M Tron Inds Inc | COM | $2,674,000 | 40,000 | 0.92% | 0.49% |
| 24 | Iris Acquisition Corp Ii | UNIT 99/99/9999 | $2,241,000 | 225,000 | 0.77% | 0.41% |
| 25 | Mckinley Acquisition Corp | UNIT 07/25/2030 | $2,026,000 | 200,000 | 0.7% | 0.37% |
Top 25 of 128 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $1.0M | 0.19% |
| Pooled investment vehicles (non-investment companies) | 4 | $547M | 99.8% |
| Corporations and other businesses | Fewer than 5 clients | $100K | 0.02% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $196M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Funicular Funds, Lp master | Hedge Fund | Delaware | $196M | 118 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ma Weaver, Annie, Youxi | Owner | Sep 2013 (13y) | 50% – 75% | |
| Ma Weaver, Jacob, Haft | Owner And Portfolio Manager | Sep 2013 (13y) | 50% – 75% | |
| Eurich, Evan, Howell | Chief Operating Officer & Cco | Jan 2023 (4y) | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $196M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Funicular Funds, Lp | Hedge Fund | $196M | $200K | 118 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.3 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $900K (0% of AUM) Mar 2026
- Interactive Brokers $800K (0% of AUM) Oct 2023
- Mainstar Trust $700K (0% of AUM) Oct 2023
- Merrill Lynch $100K (0% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗