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Night Owl Capital Management Portfolio holdings

AUM $858M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+31.41%
3 Year Est. Return
+150.18%
5 Year Est. Return
+177.63%
10 Year Est. Return
+1,247.26%
AUM
$858M
AUM Growth
-$54.4M
Cap. Flow
-$2.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
63.74%
Holding
30
New
1
Increased
25
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
4
MSFT icon
Microsoft
MSFT
+$477K
5
AMZN icon
Amazon
AMZN
+$390K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.8%
2 Technology 23.75%
3 Communication Services 20.98%
4 Financials 10.79%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.14M 0.72%
61,026
+2,902
+5% +$292K
CSGP icon
27
CoStar Group
CSGP
$12.3B
$4.41M 0.51%
109,244
+629
+0.6% +$32.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$978K 0.11%
3,400
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.08%
1
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$479K 0.06%
1,000
– –
1
2

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Night Owl Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Night Owl Capital Management held 30 positions worth $858M, down 6% from $912M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Night Owl Capital Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Night Owl Capital Management's largest Q1 2026 buy was Applied Materials: 28,525 shares worth $9.75M.
  • Night Owl Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $2.58M increase.
  • Night Owl Capital Management's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $20.3M.
  • Night Owl Capital Management's ten largest holdings make up 64% of its $858M portfolio in Q1 2026.
  • Night Owl Capital Management opened 1 new position and closed 0 in Q1 2026.
  • Night Owl Capital Management's portfolio value fell 6% quarter-over-quarter to $858M.

Based on Night Owl Capital Management's 13F filing for Q1 2026, filed 15 May 2026.