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Nightview Capital Portfolio holdings
AUM
$132M
Turnover
20%
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+9.66%
3 Year Est. Return
+169.71%
5 Year Est. Return
+118.74%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.84M
(-1.4%)
Cap. Flow
-$2.14M
Cap. Flow % of AUM
Cap. Flow %
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
15
New
1
Increased
1
Reduced
3
Closed
2
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$9.8M |
| 2 |
Shopify
SHOP
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$5.98M |
| 2 |
Autodesk
ADSK
|
+$5.93M |
| 3 |
Morgan Stanley
MS
|
+$2.38M |
| 4 |
Netflix
NFLX
|
+$1.24M |
| 5 |
Tesla
TSLA
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.99% |
| 2 | Technology | 33.27% |
| 3 | Industrials | 17.26% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.49T
| $34.3M | 26.04% |
96,648
-2,517
| -3% | -$901K |
2017 Q4
35 quarters
|
|
|
2
SpaceX
SPCX
$1.93T
| $16M | 12.15% |
106,069
+70,771
| +200% | +$9.8M |
2026 Q2
1 quarter
|
|
3
NVIDIA
NVDA
$4.31T
| $12.1M | 9.18% |
52,919
| – | – |
2025 Q4
3 quarters
|
|
4
Amazon
AMZN
$2.89T
| $11.8M | 8.95% |
47,315
| – | – |
2017 Q4
35 quarters
|
|
5
Atlassian
TEAM
$39.2B
| $9.23M | 7.01% |
51,492
| – | – |
2026 Q2
1 quarter
|
|
6
Goldman Sachs
GS
$261B
| $8.4M | 6.38% |
9,326
| – | – |
2025 Q1
6 quarters
|
|
|
7
Morgan Stanley
MS
$292B
| $7.1M | 5.39% |
37,740
-11,182
| -23% | -$2.38M |
2025 Q1
6 quarters
|
|
8
Axon Enterprise
AXON
$24.6B
| $6.73M | 5.11% |
15,931
| – | – |
2026 Q1
2 quarters
|
|
9
ServiceNow
NOW
$107B
| $5.98M | 4.54% |
44,638
| – | – |
2026 Q1
2 quarters
|
|
10
Salesforce
CRM
$177B
| $5.82M | 4.42% |
25,356
| – | – |
2026 Q1
2 quarters
|
|
11
Oracle
ORCL
$373B
| $5.78M | 4.39% |
42,117
| – | – |
2026 Q1
2 quarters
|
|
|
12
Shopify
SHOP
$196B
| $4.92M | 3.74% |
+33,180
| New | +$4.5M |
2026 Q3
0 quarters
|
|
|
13
Netflix
NFLX
$263B
| $3.58M | 2.72% |
51,483
-16,559
| -24% | -$1.24M |
2025 Q1
6 quarters
|
|
|
14
Autodesk
ADSK
$55B
| – | – |
-30,524
| Closed | -$5.93M | – |
|
|
15
Brookfield Renewable
BEP
$9.44B
| – | – |
-172,167
| Closed | -$5.98M | – |
|
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Nightview Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Nightview Capital held 15 positions worth $132M, down 1.4% from $134M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Nightview Capital's Q3 2026 filing shows 1 new, 1 increased, 3 reduced and 2 closed positions. Its largest new stake was Shopify: 33,180 shares worth $4.92M. The largest sale was Brookfield Renewable, an estimated $5.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.
- Nightview Capital's largest Q3 2026 buy was Shopify: 33,180 shares worth $4.92M.
- Nightview Capital added most to SpaceX in Q3 2026, an estimated $9.8M increase.
- Nightview Capital's biggest Q3 2026 reduction was Morgan Stanley, cutting an estimated $2.38M.
- Nightview Capital fully exited Brookfield Renewable in Q3 2026, selling an estimated $5.98M.
- Nightview Capital's ten largest holdings make up 89% of its $132M portfolio in Q3 2026.
- Nightview Capital opened 1 new position and closed 2 in Q3 2026.
- Nightview Capital's portfolio value fell 1.4% quarter-over-quarter to $132M.
Based on Nightview Capital's 13F filing for Q3 2026, filed 20 Oct 2026.