WhaleCreep

Nightview Capital, LLC 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-07-23

Nightview Capital, LLC disclosed 14 US equity positions worth $133.5m in its Q2 2026 13F filing. Its largest position is TSLA at 31.2% of the reported book, followed by AMZN and NVDA. Versus Q1 2026 it opened 2 new positions, added to 0, reduced 0 and exited 3.

$134m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
14
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
31.2%
Largest position
The largest single position as a share of the reported equity book.
87.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
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 Q1 2026: 2 new, 0 added, 0 reduced, 3 exited

14 rows
TSLA TESLA INCConsumer Cyclical31.2%$41.7m99,1650.0%held
AMZN AMAZON COM INCConsumer Cyclical8.4%$11.3m47,3150.0%held
NVDA NVIDIA CORPORATIONTechnology7.9%$10.6m52,9190.0%held
MS MORGAN STANLEYFinancial Services7.7%$10.2m48,9220.0%held
GS GOLDMAN SACHS GROUP INCFinancial Services7.1%$9.4m9,3260.0%held
AXON AXON ENTERPRISE INCIndustrials6.7%$8.9m15,9310.0%held
ORCL ORACLE CORPTechnology4.6%$6.2m42,1170.0%held
SPCX SPACE EXPLORATION TECHN CORPIndustrials4.5%$6.0m35,298–new
BROOKFIELD RENEWABLE ENERGY no ticker–4.5%$6.0m172,1670.0%held
ADSK AUTODESK INCTechnology4.4%$5.9m30,5240.0%held
NFLX NETFLIX INC.Communication Services3.6%$4.9m68,0420.0%held
NOW SERVICENOW INCTechnology3.3%$4.4m44,6380.0%held
TEAM ATLASSIAN CORPORATIONTechnology3.0%$4.0m51,492–new
CRM SALESFORCE INCTechnology3.0%$4.0m25,3560.0%held

Exited since Q1 2026

3 rows
ECHO ECHOSTAR CORP5.6%$7.3m
ISRG INTUITIVE SURGICAL INC3.7%$4.9m
SHOP SHOPIFY INC3.6%$4.7m

Sector mix

  • Consumer Cyclical39.7%
  • Technology26.3%
  • Financial Services14.7%
  • Industrials11.2%
  • Unclassified4.5%
  • Communication Services3.6%

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