Nightview Capital: 13F holdings, Q2 2026
Quality compounder · SEC EDGAR filings (CIK 0001680843) · Explore on the interactive board
Nightview Capital disclosed 14 US equity positions worth $133.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 23, 2026). Its largest position is TSLA at 31.2% of the reported book, followed by AMZN, NVDA. The top ten holdings are 87.1% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 0, reduced 0 and exited 3.
What does Nightview Capital own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 0 added, 0 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 31.2% | $41.7m | 99,165 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 8.4% | $11.3m | 47,315 | 0% | held |
| 3 | NVDA NVIDIA CORPORATION | Technology | 7.9% | $10.6m | 52,919 | 0% | held |
| 4 | MS MORGAN STANLEY | Financial Services | 7.7% | $10.2m | 48,922 | 0% | held |
| 5 | GS GOLDMAN SACHS GROUP INC | Financial Services | 7.1% | $9.4m | 9,326 | 0% | held |
| 6 | AXON AXON ENTERPRISE INC | Industrials | 6.7% | $8.9m | 15,931 | 0% | held |
| 7 | ORCL ORACLE CORP | Technology | 4.6% | $6.2m | 42,117 | 0% | held |
| 8 | SPACE EXPLORATION TECHN CORP | 4.5% | $6.0m | 35,298 | – | new | |
| 9 | BROOKFIELD RENEWABLE ENERGY | 4.5% | $6.0m | 172,167 | 0% | held | |
| 10 | ADSK AUTODESK INC | Technology | 4.4% | $5.9m | 30,524 | 0% | held |
| 11 | NFLX NETFLIX INC. | Communication Services | 3.6% | $4.9m | 68,042 | 0% | held |
| 12 | NOW SERVICENOW INC | Technology | 3.3% | $4.4m | 44,638 | 0% | held |
| 13 | TEAM ATLASSIAN CORPORATION | Technology | 3.0% | $4.0m | 51,492 | – | new |
| 14 | CRM SALESFORCE INC | Technology | 3.0% | $4.0m | 25,356 | 0% | held |
What did Nightview Capital sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ECHO ECHOSTAR CORP | 43.1% | $7.3m |
| ISRG INTUITIVE SURGICAL INC | 29.0% | $4.9m |
| SHOP SHOPIFY INC | 27.9% | $4.7m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 39.7% |
| Technology | 26.3% |
| Financial Services | 14.7% |
| Industrials | 6.7% |
| Communication Services | 3.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 14 | $133.5m |
| Q1 2026 | 15 | $130.6m |
| Q4 2025 | 12 | $145.2m |
| Q3 2025 | 11 | $132.2m |
| Q2 2025 | 11 | $113.5m |
| Q1 2025 | 10 | $99.5m |
| Q4 2024 | 4 | $110.6m |
| Q3 2024 | 5 | $74.0m |
| Q2 2024 | 5 | $60.6m |
| Q1 2024 | 18 | $73.1m |
| Q4 2023 | 17 | $101.6m |
| Q3 2023 | 14 | $101.6m |
| Q2 2023 | 15 | $113.7m |
| Q1 2023 | 13 | $107.2m |
| Q4 2022 | 12 | $66.1m |
| Q3 2022 | 12 | $188.3m |
Earliest filing: Q4 2017 · 35 quarters on file
How concentrated is Nightview Capital's portfolio?
Across every quarter Nightview Capital has filed, its median largest position is 45.9% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 53 completed holding spells, the median lasted 3.0 quarters; 14 positions are still open and their final length is unknown.