Nightview Capital 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 15 US equity positions worth $130.6m in its Q1 2026 13F filing. The largest position was TSLA at 28.2% of the reported book, followed by AMZN and NVDA. Against the Q4 2025 filing, it opened 8 new positions, added to 3 and reduced 4 among the top 15 holdings.
What did Nightview Capital own in Q1 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 28.2% | $36.9m | 99,165 | -6% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $9.9m | 47,315 | -48% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 7.1% | $9.2m | 52,919 | 45% | added |
| 4 | MS MORGAN STANLEY | Financial Services | 6.2% | $8.1m | 48,922 | 4% | added |
| 5 | GS GOLDMAN SACHS GROUP INC | Financial Services | 6.0% | $7.9m | 9,326 | -8% | reduced |
| 6 | ADSK AUTODESK INC | Technology | 5.6% | $7.3m | 30,524 | – | new |
| 7 | ECHO ECHOSTAR CORP | Communication Services | 5.6% | $7.3m | 62,042 | -31% | reduced |
| 8 | AXON AXON ENTERPRISE INC | Industrials | 5.2% | $6.8m | 15,931 | – | new |
| 9 | NFLX NETFLIX INC. | Communication Services | 5.0% | $6.5m | 68,042 | 12% | added |
| 10 | ORCL ORACLE CORP | Technology | 4.7% | $6.2m | 42,117 | – | new |
| 11 | BROOKFIELD RENEWABLE ENERGY | 4.3% | $5.6m | 172,167 | – | new | |
| 12 | ISRG INTUITIVE SURGICAL INC | Healthcare | 3.7% | $4.9m | 10,612 | – | new |
| 13 | CRM SALESFORCE INC | Technology | 3.6% | $4.7m | 25,356 | – | new |
| 14 | SHOP SHOPIFY INC | Technology | 3.6% | $4.7m | 39,574 | – | new |
| 15 | NOW SERVICENOW INC | Technology | 3.6% | $4.7m | 44,638 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.