Q2 2026 13F · SEC CIK 1680843
Nightview Capital, LLC
Hedge fundFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $133.5M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +19.6%
- Assets under management
- $171.9M
Nightview Capital, LLC is a hedge fund that reported 14 positions worth $133.5M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Tesla Inc Com (TSLA, 31.2%), Amazon Com Inc Com (AMZN, 8.4%), Nvidia Corporation Com (NVDA, 7.9%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.
Nightview Capital, LLC holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSLATesla Inc Com | 31.2% | +0.0% | $41.7M |
| AMZNAmazon Com Inc Com | 8.4% | +0.0% | $11.3M |
| NVDANvidia Corporation Com | 7.9% | +0.0% | $10.6M |
| MSMorgan Stanley Com New | 7.7% | +0.0% | $10.2M |
| GSGoldman Sachs Group Inc | 7.1% | +0.0% | $9.4M |
| AXONAxon Enterprise Inc | 6.7% | +0.0% | $8.9M |
| ORCLOracle Corp | 4.6% | +0.0% | $6.2M |
| SPCXSpace Ex Tech Spacex Class A | 4.5% | — | $6.0M |
| BEPBrookfield Renewable Energy | 4.5% | +0.0% | $6.0M |
| ADSKAutodesk Inc | 4.4% | +0.0% | $5.9M |
| NFLXNetflix Inc Total | 3.6% | +0.0% | $4.9M |
| NOWServicenow Inc Com | 3.3% | +0.0% | $4.4M |
| TEAMAtlassian Corporation | 3.0% | — | $4.0M |
| CRMSalesforce Inc Com | 3.0% | +0.0% | $4.0M |
What Nightview Capital, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SPCX Space Ex Tech Spacex Class A4.5% of 13F
- TEAM Atlassian Corporation3.0% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- ECHO Echostar Corpwas 5.6%
- ISRG Intuitive Surgical Incwas 3.7%
- SHOP Shopify Incwas 3.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.0% /yr
- S&P 500 +20.1%
- 3 years
- +19.6% /yr
- S&P 500 +20.4%
- 5 years
- +15.2% /yr
- S&P 500 +14.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $133.5M | 14 |
| Q1 2026 | $130.6M | 15 |
| Q4 2025 | $145.2M | 12 |
| Q3 2025 | $132.2M | 11 |
| Q2 2025 | $113.5M | 11 |
| Q1 2025 | $99.5M | 10 |
| Q3 2024 | $74.0M | 5 |
| Q2 2024 | $60.6M | 5 |
| Q1 2024 | $73.1M | 18 |
| Q4 2023 | $101.6M | 17 |
| Q3 2023 | $101.6M | 14 |
| Q2 2023 | $113.7M | 15 |
Questions about Nightview Capital, LLC's portfolio
What stocks does Nightview Capital, LLC own?
Nightview Capital, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 14 positions worth $133.5M. The largest are Tesla Inc Com (TSLA) at 31.2%, Amazon Com Inc Com (AMZN) at 8.4%, Nvidia Corporation Com (NVDA) at 7.9%, Morgan Stanley Com New (MS) at 7.7% and Goldman Sachs Group Inc (GS) at 7.1%.
What did Nightview Capital, LLC buy last quarter?
In Q2 2026, Nightview Capital, LLC added a new position in Space Ex Tech Spacex Class A (SPCX) and a new position in Atlassian Corporation (TEAM), compared with its Q1 2026 filing.
What did Nightview Capital, LLC sell last quarter?
In Q2 2026, Nightview Capital, LLC sold all of Echostar Corp (ECHO), sold all of Intuitive Surgical Inc (ISRG) and sold all of Shopify Inc (SHOP), compared with its Q1 2026 filing.
How has Nightview Capital, LLC's portfolio performed?
A portfolio copying Nightview Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +15.2% a year against +14.0%.
When is Nightview Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Nightview Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Nightview Capital, LLC manage?
Nightview Capital, LLC reported $171.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $133.5M.