§ 13F · FUND PROFILE
NIGHTVIEW CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $216M (13F)Positions · 13Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 99K | $37M | 28.2% | −58% |
| 2 | AMZN | AMAZON COM INC | 47K | $10M | 7.5% | −48% |
| 3 | NVDA | NVIDIA CORPORATION | 53K | $9M | 7.1% | +45% |
| 4 | MS | MORGAN STANLEY | 49K | $8M | 6.2% | +4% |
| 5 | GS | GOLDMAN SACHS GROUP INC | 9K | $8M | 6.0% | −8% |
| 6 | ADSK | AUTODESK INC | 31K | $7M | 5.6% | NEW |
| 7 | SATS | ECHOSTAR CORP | 62K | $7M | 5.6% | −31% |
| 8 | AXON | AXON ENTERPRISE INC | 16K | $7M | 5.2% | NEW |
| 9 | NFLX | NETFLIX INC. | 68K | $7M | 5.0% | +12% |
| 10 | ORCL | ORACLE CORP | 42K | $6M | 4.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NIGHTVIEW SIGNAL
AC read
NIGHTVIEW CAPITAL, LLC is a Other fund managing $216 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed