NIGHTVIEW CAPITAL, LLC
CIK 1680843 · View on SEC EDGAR ↗
- Portfolio value
- $133.5M
- Positions
- 14
- As of
- June 30, 2026
Portfolio value QoQ: +2.3% 13F does not disclose cash
- Top 10 holdings weight
- 87.07%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 7.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.6% Est. buys $10,036,579 · sells $16,849,551
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 51.9% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 0
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -5.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 36.3%
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $41,708,799 | 31.23% | 99,165 | $4,844,210 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11,277,057 | 8.44% | 47,315 | $1,422,762 | |||
| NVDA NVIDIA Corporation - Common Stock | $10,588,563 | 7.93% | 52,919 | $1,359,489 | |||
| MS Morgan Stanley Common Stock | $10,226,655 | 7.66% | 48,922 | $2,175,561 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,432,037 | 7.06% | 9,326 | $1,542,334 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $8,931,078 | 6.69% | 15,931 | $2,165,342 | |||
| ORCL Oracle Corporation Common Stock | $6,172,246 | 4.62% | 42,117 | $-23,586 | |||
| Unknown issuer (CUSIP: 84615Q103) | $6,031,016 | 4.52% | 35,298 | Up ×1 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $5,979,360 | 4.48% | 172,167 | $359,829 | |||
| ADSK Autodesk, Inc. - Common Stock | $5,934,476 | 4.44% | 30,524 | $-1,372,970 | |||
| NFLX Netflix, Inc. - Common Stock | $4,858,199 | 3.64% | 68,042 | $-1,684,039 | |||
| NOW ServiceNow, Inc. Common Stock | $4,431,661 | 3.32% | 44,638 | $-235,242 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $4,005,563 | 3.00% | 51,492 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $3,972,271 | 2.97% | 25,356 | $-760,934 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $6,031,016 | 35,298 | 4.52% |
| TEAM | $4,005,563 | 51,492 | 3.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSLA | Price move only | +0 | +$4.8M |
| MS | Price move only | +0 | +$2.2M |
| AXON | Price move only | +0 | +$2.2M |
| NFLX | Price move only | +0 | -$1.7M |
| GS | Price move only | +0 | +$1.5M |
| AMZN | Price move only | +0 | +$1.4M |
| ADSK | Price move only | +0 | -$1.4M |
| NVDA | Price move only | +0 | +$1.4M |
| CRM | Price move only | +0 | -$761K |
| BEP | Price move only | +0 | +$360K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BABA | March 31, 2026 | 193,435 | $28,353,702 | -0.1% |
| GOOG | March 31, 2026 | 26,986 | $8,468,207 | 18.6% |
| H | March 31, 2026 | 45,659 | $7,320,051 | 25.7% |
| SATS | June 30, 2026 | 62,042 | $7,263,257 | No longer tracked |
| WYNN | March 31, 2026 | 59,911 | $7,209,091 | -3.7% |
| META | Dec. 31, 2025 | 9,724 | $7,141,111 | -17.2% |
| TSM | March 31, 2026 | 21,504 | $6,534,851 | 22.2% |
| ABNB | Sept. 30, 2025 | 44,163 | $5,844,531 | 53.4% |
| ISRG | June 30, 2026 | 10,612 | $4,892,026 | -0.7% |
| SHOP | June 30, 2026 | 39,574 | $4,694,268 | 27.9% |
| XPEV | Sept. 30, 2025 | 213,655 | $3,820,151 | -48.8% |