Notable Capital Management, L.L.C.

CIK 0002065606 · Q1 2026

13F Equity AUM

$53.4M

-27.2% QoQ

Positions

-4 QoQ

AUM Rank

#10,774

Top 87%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 98.7%Top 10: 100.0%Top 20: 100.0%

BZ59.0%

IBTA20.6%

YMM12.6%

HERE5.1%

XCH1.4%

CMRC0.8%

BZAI0.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials60.4%

Technology34.5%

Consumer Cyclical5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 7Median: 5.11%Avg: 14.29%

0–0.5%

0(0.0%)

0.5–1%

2(1.3%)

1–3%

1(1.4%)

3–5%

0(0.0%)

5%+

4(97.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 5Unique: 2vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

STATE STREET CORP

0.1%

MORGAN STANLEY

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

JPMORGAN CHASE & CO

FMR LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased0Decreased0Exited5

New Positions

XCH1.4%

+648K

Exited

-325,311

-371,472

-10,843

-10,843

-10,843

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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