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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%

No holdings matched the selected filter criteria.

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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.