§ 13F · FUND PROFILE
NIGHTVIEW CAPITAL, LLC.
AUM · $134M (13F)Positions · 14Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 99K | $42M | 31.2% | ±0% |
| 2 | AMZN | AMAZON COM INC | 47K | $11M | 8.4% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 53K | $11M | 7.9% | ±0% |
| 4 | MS | MORGAN STANLEY | 49K | $10M | 7.7% | ±0% |
| 5 | GS | GOLDMAN SACHS GROUP INC | 9K | $9M | 7.1% | ±0% |
| 6 | AXON | AXON ENTERPRISE INC | 16K | $9M | 6.7% | ±0% |
| 7 | ORCL | ORACLE CORP | 42K | $6M | 4.6% | ±0% |
| 8 | SPCX | SPACE EXPLORATION TECHN CORP | 35K | $6M | 4.5% | NEW |
| 9 | BEP | BROOKFIELD RENEWABLE ENERGY | 172K | $6M | 4.5% | ±0% |
| 10 | ADSK | AUTODESK INC | 31K | $6M | 4.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NIGHTVIEW SIGNAL
AC read
NIGHTVIEW CAPITAL, LLC is a Other fund managing $134 million in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →