NIGHTVIEW CAPITAL, LLC
13F Reported Value
ⓘ$133.5M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NIGHTVIEW CAPITAL, LLC disclosed 14 positions worth $133.5M in its Form 13F-HR for Q2 2026, led by $TSLA (Tesla, Inc.) at 31.2% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $SPCX and a full exit from $ECHO. The portfolio is most concentrated in Industrials (37.9% of disclosed assets). All figures are sourced directly from NIGHTVIEW CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1680843.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$41.7M99,165 sh - 68.7#300
Quality
$11.3M47,315 sh - 85.9#5
Quality
$10.6M52,919 sh - 75.8
Quality
$10.2M48,922 sh - 73.5
Quality
$9.4M9,326 sh - 56.6
Quality
$8.9M15,931 sh - 66.2
Quality
$6.2M42,117 sh - $6.0M35,298 sh
- —
Quality
$6.0M172,167 sh - 78.6
Quality
$5.9M30,524 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 53.9#1,361 | $41.7M | 99,165 |
 AMAZON COM INC$AMZN | 68.7#300 | $11.3M | 47,315 |
 NVIDIA CORP$NVDA | 85.9#5 | $10.6M | 52,919 |
 MORGAN STANLEY$MS | 75.8 | $10.2M | 48,922 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $9.4M | 9,326 |
 AXON ENTERPRISE, INC.$AXON | 56.6 | $8.9M | 15,931 |
 ORACLE CORP$ORCL | 66.2 | $6.2M | 42,117 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $6.0M | 35,298 |
 Brookfield Renewable Corp$BEPC | — | $6.0M | 172,167 |
 Autodesk, Inc.$ADSK | 78.6 | $5.9M | 30,524 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NIGHTVIEW CAPITAL, LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Industrials
$50.6M
Technology
$41.1M
Financials
$19.7M
Consumer Discretionary
$11.3M
Utilities
$6.0M
Communication Services
$4.9M
Full Holdings — NIGHTVIEW CAPITAL, LLC (Q2 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $41.7M | 31.2% | +0% | 53.9 |
| 2 | $AMZN | AMAZON COM INC | $11.3M | 8.4% | +0% | 68.7 |
| 3 | $NVDA | NVIDIA CORP | $10.6M | 7.9% | +0% | 85.9 |
| 4 | $MS | MORGAN STANLEY | $10.2M | 7.7% | +0% | 75.8 |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $9.4M | 7.1% | +0% | 73.5 |
| 6 | $AXON | AXON ENTERPRISE, INC. | $8.9M | 6.7% | +0% | 56.6 |
| 7 | $ORCL | ORACLE CORP | $6.2M | 4.6% | +0% | 66.2 |
| 8 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $6.0M | 4.5% | NEW | — |
| 9 | $BEPC | Brookfield Renewable Corp | $6.0M | 4.5% | +0% | — |
| 10 | $ADSK | Autodesk, Inc. | $5.9M | 4.4% | +0% | 78.6 |
| 11 |  $NFLX | NETFLIX INC | $4.9M | 3.6% | +0% | 78.8 |
| 12 |  $NOW | ServiceNow, Inc. | $4.4M | 3.3% | +0% | 72.9 |
| 13 |  $TEAM | Atlassian Corp | $4.0M | 3.0% | NEW | 65.8 |
| 14 |  $CRM | Salesforce, Inc. | $4.0M | 3.0% | +0% | 77 |
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Every holding in NIGHTVIEW CAPITAL, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.