Alpha Cognition (ACOG) affiliates report 1.11M shares, each 5.1% stake

Rhea-AI Filing Summary

Alpha Cognition Inc. Schedule 13G discloses that Funicular Funds, LP; its GP Cable Car Capital, LP; and Jacob Ma-Weaver each report beneficial ownership of 1,114,747 shares of common stock, representing 5.1% of the class. The ownership calculation references 21,742,104 shares outstanding as of November 13, 2025.

The filing lists sole voting and dispositive power for each reporting person over the 1,114,747 shares. Signatures show Jacob Ma-Weaver as the managing member signing on February 19, 2026.

Insights

Institutional Ownership Analyst

Three related filers report identical 5.1% stakes totaling 1,114,747 shares each.

The filing shows Funicular Funds, LP as the record holder with 1,114,747 shares and notes that Cable Car Capital, LP and Jacob Ma-Weaver may be deemed beneficial owners through GP/management relationships. The ownership percentage is calculated using 21,742,104 shares outstanding as of November 13, 2025.

The disclosed authority is sole voting and dispositive power for the reported shares. Subsequent trading or sales by these entities would be reported separately; timing and any planned transactions are not included in the excerpt.

Corporate Governance Specialist

Related-party attribution is clearly stated; beneficial ownership is tied to GP and managing member roles.

The disclosure clarifies that Cable Car Capital, LP (as GP of Funicular) and Jacob Ma-Weaver (as managing member) may be deemed beneficial owners of the same 1,114,747 shares. This attribution note aligns with common Schedule 13G presentation of control through affiliates.

Investors seeking changes to ownership concentrations should review future filings for amendments or Form 4/13D filings that would report transactions or different intent.

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

Alpha Cognition Inc.

(Name of Issuer)

Common Stock, no par value

(Title of Class of Securities)

02074J501

(CUSIP Number)

02/11/2026

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

SCHEDULE 13G

CUSIP No. 02074J501

1

Names of Reporting Persons

Funicular Funds, LP

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 1,114,747.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 1,114,747.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

1,114,747.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

5.1 %

12

Type of Reporting Person (See Instructions)

PN

Comment for Type of Reporting Person: The reporting person's beneficial ownership consists of 1,114,747 shares of Common Stock (the "Shares"). The foregoing calculation is based upon 21,742,104 Shares outstanding as reported by the Issuer on Form 10-Q filed with the Securities and Exchange Commission on November 13, 2025.

SCHEDULE 13G

CUSIP No. 02074J501

1

Names of Reporting Persons

Cable Car Capital, LP

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 1,114,747.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 1,114,747.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

1,114,747.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

5.1 %

12

Type of Reporting Person (See Instructions)

IA, PN

Comment for Type of Reporting Person: The reporting person's beneficial ownership consists of 1,114,747 Shares. The foregoing calculation is based upon 21,742,104 Shares outstanding as reported by the Issuer on Form 10-Q filed with the Securities and Exchange Commission on November 13, 2025. Cable Car Capital, LP, as the General Partner of Funicular Funds, LP, and Jacob Ma-Weaver, as the Managing Member of Cable Car Capital, LP, may each be deemed the beneficial owner of the shares held by Funicular Funds, LP.

SCHEDULE 13G

CUSIP No. 02074J501

1

Names of Reporting Persons

Ma-Weaver Jacob

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

UNITED STATES

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 1,114,747.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 1,114,747.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

1,114,747.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

5.1 %

12

Type of Reporting Person (See Instructions)

IN, PN

Comment for Type of Reporting Person: The reporting person's beneficial ownership consists of 1,114,747 Shares. The foregoing calculation is based upon 21,742,104 Shares outstanding as reported by the Issuer on Form 10-Q filed with the Securities and Exchange Commission on November 13, 2025. Cable Car Capital, LP, as the General Partner of Funicular Funds, LP, and Jacob Ma-Weaver, as the Managing Member of Cable Car Capital, LP, may each be deemed the beneficial owner of the shares held by Funicular Funds, LP.

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Alpha Cognition Inc.
(b)	Address of issuer's principal executive offices: 1452 HUGHES RD., STE. 200, GRAPEVINE, TEXAS, 76051
Item 2.
(a)	Name of person filing: Funicular Funds, LP Cable Car Capital, LP Jacob Ma-Weaver
(b)	Address or principal business office or, if none, residence: 601 California Street, Suite 1151, San Francisco, CA 94108
(c)	Citizenship: Funicular Funds, LP - Delaware Cable Car Capital, LP - Delaware Jacob Ma-Weaver - United States
(d)	Title of class of securities: Common Stock, no par value
(e)	CUSIP No.: 02074J501
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: Funicular Funds, LP - 1,114,747 Cable Car Capital, LP - 1,114,747 Jacob Ma-Weaver - 1,114,747
(b)	Percent of class: Funicular Funds, LP - 5.1% Cable Car Capital, LP - 5.1% Jacob Ma-Weaver - 5.1%
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: Funicular Funds, LP - 1,114,747 Cable Car Capital, LP - 1,114,747 Jacob Ma-Weaver - 1,114,747
	(ii) Shared power to vote or to direct the vote: Funicular Funds, LP - 0 Cable Car Capital, LP - 0 Jacob Ma-Weaver - 0
	(iii) Sole power to dispose or to direct the disposition of: Funicular Funds, LP - 1,114,747 Cable Car Capital, LP - 1,114,747 Jacob Ma-Weaver - 1,114,747
	(iv) Shared power to dispose or to direct the disposition of: Funicular Funds, LP - 0 Cable Car Capital, LP - 0 Jacob Ma-Weaver - 0
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Funicular Funds, LP

Signature:	Jacob Ma-Weaver
Name/Title:	Managing Member of the General Partner
Date:	02/19/2026

Cable Car Capital, LP

Signature:	Jacob Ma-Weaver
Name/Title:	Managing Member
Date:	02/19/2026

Ma-Weaver Jacob

Signature:	Jacob Ma-Weaver
Name/Title:	Jacob Ma-Weaver
Date:	02/19/2026

Exhibit Information

Exhibit A

FAQ

What percentage of Alpha Cognition (ACOG) does Funicular Funds report owning?

Funicular Funds reports beneficial ownership of 1,114,747 shares, equal to 5.1% of the class. The percentage uses a base of 21,742,104 shares outstanding as of November 13, 2025 as stated in the filing.

Do Cable Car Capital and Jacob Ma-Weaver also report ownership in ACOG?

Yes. Both Cable Car Capital, LP and Jacob Ma-Weaver report beneficial ownership of 1,114,747 shares, each listed as 5.1% of the class in the Schedule 13G filing.

What voting and dispositive powers are reported for these holders?

Each reporting person is shown with sole voting power and sole dispositive power over 1,114,747 shares. The filing lists zero shared voting or dispositive power for these holdings.

What share total does the filing use to compute the 5.1% figure?

The filing states the calculation is based on 21,742,104 shares outstanding as reported on Form 10-Q filed November 13, 2025, which is the denominator for the 5.1% ownership figure.

When were the Schedule 13G signatures dated?

The signatures in the filing are dated February 19, 2026, with Jacob Ma-Weaver signing as Managing Member and in his individual capacity on that date.