WhaleCreep

Nightview Capital, LLC 13F holdings, Q3 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-09-30, filed 2026-10-20

Nightview Capital, LLC disclosed 13 US equity positions worth $131.7m in its Q3 2026 13F filing. Its largest position is TSLA at 26.0% of the reported book, followed by SPCX and NVDA. Versus Q2 2026 it opened 1 new position, added to 1, reduced 3 and exited 2.

$132m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
13
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
26.0%
Largest position
The largest single position as a share of the reported equity book.
89.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
36
Quarters on file since Q4 2017
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2026: 1 new, 1 added, 3 reduced, 2 exited

13 rows
TSLA TESLA INCConsumer Cyclical26.0%$34.3m96,648−2.5%reduced
SPCX SPACE EXPLORATION TECHN CORPIndustrials12.1%$16.0m106,069+200%added
NVDA NVIDIA CORPORATIONTechnology9.2%$12.1m52,9190.0%held
AMZN AMAZON COM INCConsumer Cyclical9.0%$11.8m47,3150.0%held
TEAM ATLASSIAN CORPORATIONTechnology7.0%$9.2m51,4920.0%held
GS GOLDMAN SACHS GROUP INCFinancial Services6.4%$8.4m9,3260.0%held
MS MORGAN STANLEYFinancial Services5.4%$7.1m37,740−23%reduced
AXON AXON ENTERPRISE INCIndustrials5.1%$6.7m15,9310.0%held
NOW SERVICENOW INCTechnology4.5%$6.0m44,6380.0%held
CRM SALESFORCE INCTechnology4.4%$5.8m25,3560.0%held
ORCL ORACLE CORPTechnology4.4%$5.8m42,1170.0%held
SHOP SHOPIFY INCTechnology3.7%$4.9m33,180–new
NFLX NETFLIX INC.Communication Services2.7%$3.6m51,483−24%reduced

Exited since Q2 2026

2 rows
BROOKFIELD RENEWABLE ENERGY no ticker4.5%$6.0m
ADSK AUTODESK INC4.4%$5.9m

Sector mix

  • Consumer Cyclical35.0%
  • Technology33.3%
  • Industrials17.3%
  • Financial Services11.8%
  • Communication Services2.7%

Book over time

Every quarter on file (36)
QuarterPositionsEquity book
Q3 202613$132m
Q2 202614$134m
Q1 202615$131m
Q4 202512$145m
Q3 202511$132m
Q2 202511$113m
Q1 202510$99.5m
Q4 20244$111m
Q3 20245$74.0m
Q2 20245$60.6m
Q1 202418$73.1m
Q4 202317$102m
Q3 202314$102m
Q2 202315$114m
Q1 202313$107m
Q4 202212$66.1m
Q3 202212$188m
Q2 202215$167m
Q1 20224$272m
Q4 20216$372m
Q3 20216$322m
Q2 20216$327m
Q1 20218$351m
Q4 202013$420m
Q3 202010$302m
Q2 202012$210m
Q1 202013$149m
Q4 20197$83.7m
Q3 20197$56.2m
Q2 20195$93.2m
Q1 20195$125m
Q4 20185$108m
Q3 20185$115m
Q2 20183$77.2m
Q1 20183$108m
Q4 20174$113m

Where Nightview Capital, LLC was early

4 rows
SPOT SPOTIFY TECHNOLOGY S AQ3 201824 of 28114.3%29.6%20Exited by Q3 2023−11%
CHWY CHEWY INCQ1 20208 of 1882.9%2.9%4Exited by Q1 2021+140%
SHOP SHOPIFY INCQ1 202023 of 2641.1%17.9%10Still holding+256%
ABNB AIRBNB INCQ4 20208 of 2530.3%14.5%17Exited by Q3 2025−9.8%

Concentration and tenure

45.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
100%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters