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Nightview Capital Portfolio holdings

AUM $134M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.98M
Cap. Flow
-$6.64M
Cap. Flow %
-4.97%
Top 10 Hldgs %
87.07%
Holding
17
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$6M
2
TEAM icon
Atlassian
TEAM
+$4.21M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$7.26M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.89M
3
SHOP icon
Shopify
SHOP
+$4.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.68%
2 Technology 26.29%
3 Financials 14.72%
4 Industrials 11.2%
5 Utilities 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$41.7M 31.23%
99,165
– –
AMZN icon
2
Amazon
AMZN
$2.96T
$11.3M 8.44%
47,315
– –
NVDA icon
3
NVIDIA
NVDA
$5.42T
$10.6M 7.93%
52,919
– –
MS icon
4
Morgan Stanley
MS
$340B
$10.2M 7.66%
48,922
– –
GS icon
5
Goldman Sachs
GS
$303B
$9.43M 7.06%
9,326
– –
AXON
6
Axon Enterprise
AXON
$46.4B
$8.93M 6.69%
15,931
– –
ORCL icon
7
Oracle
ORCL
$423B
$6.17M 4.62%
42,117
– –
SPCX
8
SpaceX
SPCX
$1.75T
$6.03M 4.52%
+35,298
New +$6M
BEP icon
9
Brookfield Renewable
BEP
$9.96B
$5.98M 4.48%
172,167
– –
ADSK icon
10
Autodesk
ADSK
$52.6B
$5.93M 4.44%
30,524
– –
NFLX icon
11
Netflix
NFLX
$309B
$4.86M 3.64%
68,042
– –
NOW icon
12
ServiceNow
NOW
$129B
$4.43M 3.32%
44,638
– –
TEAM icon
13
Atlassian
TEAM
$37.8B
$4.01M 3%
+51,492
New +$4.21M
CRM icon
14
Salesforce
CRM
$158B
$3.97M 2.97%
25,356
– –
ISRG icon
15
Intuitive Surgical
ISRG
$134B
– –
-10,612
Closed -$4.89M
ECHO
16
EchoStar
ECHO
$26.2B
– –
-62,042
Closed -$7.26M
SHOP icon
17
Shopify
SHOP
$195B
– –
-39,574
Closed -$4.69M

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BAM
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Nightview Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Nightview Capital held 17 positions worth $134M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Nightview Capital withdrew a net $6.64M in Q2 2026, closing 3 positions. Its most notable exit was EchoStar, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Nightview Capital opened a new position in SpaceX worth $6.03M.

  • Nightview Capital's largest Q2 2026 buy was SpaceX: 35,298 shares worth $6.03M.
  • Nightview Capital fully exited EchoStar in Q2 2026, selling an estimated $7.26M.
  • Nightview Capital's ten largest holdings make up 87% of its $134M portfolio in Q2 2026.
  • Nightview Capital opened 2 new positions and closed 3 in Q2 2026.
  • Nightview Capital's portfolio value rose 2.3% quarter-over-quarter to $134M.

Based on Nightview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.