§ 13F · FUND PROFILE
Night Owl Capital Management, LLC.
AUM · $953M (13F)Positions · 30Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | 256K | $91M | 9.5% | −22% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 163K | $78M | 8.2% | +2% |
| 3 | MSFT | MICROSOFT CORP COM | 175K | $65M | 6.9% | +1% |
| 4 | AMZN | AMAZON COM INC COM | 268K | $64M | 6.7% | +1% |
| 5 | AMAT | APPLIED MATERIALS INC | 88K | $64M | 6.7% | +209% |
| 6 | GE | GE AEROSPACE | 158K | $59M | 6.2% | +2% |
| 7 | WWD | WOODWARD | 127K | $54M | 5.7% | +2% |
| 8 | UNP | UNION PACIFIC CORP. | 189K | $51M | 5.4% | +2% |
| 9 | META | META PLATFORMS INC CL A | 83K | $47M | 4.9% | +2% |
| 10 | AON | AON PLC REGISTERED SHS CL A | 111K | $37M | 3.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NIGHT SIGNAL
AC read
Night Owl Capital Management, LLC is a Other fund managing $953 million in assets. The fund runs a portfolio of 30 positions.
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