WhaleCreep

Nightview Capital, LLC 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-04-15

Nightview Capital, LLC disclosed 15 US equity positions worth $130.6m in its Q1 2026 13F filing. Its largest position is TSLA at 28.2% of the reported book, followed by AMZN and NVDA. Versus Q4 2025 it opened 8 new positions, added to 3, reduced 4 and exited 5.

$131m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
15
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
28.2%
Largest position
The largest single position as a share of the reported equity book.
81.2%
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 Q4 2025: 8 new, 3 added, 4 reduced, 5 exited

15 rows
TSLA TESLA INCConsumer Cyclical28.2%$36.9m99,165−5.8%reduced
AMZN AMAZON COM INCConsumer Cyclical7.5%$9.9m47,315−48%reduced
NVDA NVIDIA CORPORATIONTechnology7.1%$9.2m52,919+45%added
MS MORGAN STANLEYFinancial Services6.2%$8.1m48,922+4.4%added
GS GOLDMAN SACHS GROUP INCFinancial Services6.0%$7.9m9,326−8.1%reduced
ADSK AUTODESK INCTechnology5.6%$7.3m30,524–new
ECHO ECHOSTAR CORPCommunication Services5.6%$7.3m62,042−31%reduced
AXON AXON ENTERPRISE INCIndustrials5.2%$6.8m15,931–new
NFLX NETFLIX INC.Communication Services5.0%$6.5m68,042+12%added
ORCL ORACLE CORPTechnology4.7%$6.2m42,117–new
BROOKFIELD RENEWABLE ENERGY no ticker–4.3%$5.6m172,167–new
ISRG INTUITIVE SURGICAL INCHealthcare3.7%$4.9m10,612–new
CRM SALESFORCE INCTechnology3.6%$4.7m25,356–new
SHOP SHOPIFY INCTechnology3.6%$4.7m39,574–new
NOW SERVICENOW INCTechnology3.6%$4.7m44,638–new

Exited since Q4 2025

5 rows
GOOG ALPHABET INC5.8%$8.5m
BABA ALIBABA GROUP HLDG LTD5.5%$8.0m
H HYATT HOTELS CORP5.0%$7.3m
WYNN WYNN RESORTS LTD5.0%$7.2m
TSM TAIWAN SEMICONDUCTOR MANUFAC4.5%$6.5m

Sector mix

  • Consumer Cyclical35.8%
  • Technology28.2%
  • Financial Services12.2%
  • Communication Services10.6%
  • Industrials5.2%
  • Unclassified4.3%
  • Healthcare3.7%

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