We are live on ! Find out more
NC

Nightview Capital Portfolio holdings

AUM $134M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
-12.7%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$95.1M
Cap. Flow
-$80.8M
Cap. Flow %
-61.89%
Top 10 Hldgs %
81.15%
Holding
22
New
8
Increased
3
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$8.28M
2
ADSK icon
Autodesk
ADSK
+$7.67M
3
ORCL icon
Oracle
ORCL
+$6.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.37M
5
CRM icon
Salesforce
CRM
+$5.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.47M
3
BABA icon
Alibaba
BABA
+$7.96M
4
H icon
Hyatt Hotels
H
+$7.32M
5
WYNN icon
Wynn Resorts
WYNN
+$7.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.78%
2 Technology 28.2%
3 Financials 12.21%
4 Communication Services 10.57%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$36.9M 28.23%
99,165
-6,081
-6% -$2.51M
AMZN icon
2
Amazon
AMZN
$2.5T
$9.85M 7.55%
47,315
-43,139
-48% -$9.5M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$9.23M 7.07%
52,919
+16,483
+45% +$3.02M
MS icon
4
Morgan Stanley
MS
$337B
$8.05M 6.17%
48,922
+2,064
+4% +$357K
GS icon
5
Goldman Sachs
GS
$313B
$7.89M 6.04%
9,326
-817
-8% -$729K
ADSK icon
6
Autodesk
ADSK
$44.3B
$7.31M 5.6%
+30,524
New +$7.67M
ECHO
7
EchoStar
ECHO
$25.5B
$7.26M 5.56%
62,042
-27,899
-31% -$3.2M
AXON
8
Axon Enterprise
AXON
$40.5B
$6.77M 5.18%
+15,931
New +$8.28M
NFLX icon
9
Netflix
NFLX
$292B
$6.54M 5.01%
68,042
+7,410
+12% +$653K
ORCL icon
10
Oracle
ORCL
$331B
$6.2M 4.75%
+42,117
New +$6.85M
BEP icon
11
Brookfield Renewable
BEP
$10B
$5.62M 4.3%
+172,167
New +$5.19M
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$4.89M 3.75%
+10,612
New +$5.37M
CRM icon
13
Salesforce
CRM
$134B
$4.73M 3.63%
+25,356
New +$5.25M
SHOP icon
14
Shopify
SHOP
$148B
$4.69M 3.6%
+39,574
New +$5.2M
NOW icon
15
ServiceNow
NOW
$102B
$4.67M 3.57%
+44,638
New +$5.25M
BABA icon
16
CALL
Alibaba
BABA
$269B
– –
-139,100
Closed -$20.4M
BABA icon
17
Alibaba
BABA
$269B
– –
-54,335
Closed -$7.96M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
– –
-26,986
Closed -$8.47M
H icon
19
Hyatt Hotels
H
$17.6B
– –
-45,659
Closed -$7.32M
TSLA icon
20
CALL
Tesla
TSLA
$1.24T
– –
-133,600
Closed -$60.1M
TSM icon
21
TSMC
TSM
$2.09T
– –
-21,504
Closed -$6.53M
WYNN icon
22
Wynn Resorts
WYNN
$10.1B
– –
-59,911
Closed -$7.21M

Similar funds

SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $134M AUM
PA
PW Advisors Tallahassee, Florida $133M AUM
LWM
LightSquare Wealth Management Bingham Farms, Michigan $133M AUM
TWA
Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return

Nightview Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Nightview Capital held 22 positions worth $131M, down 42% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Nightview Capital withdrew a net $80.8M in Q1 2026, closing 7 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.47M position sold in full.

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

Against the trend, Nightview Capital opened a new position in Axon Enterprise worth $6.77M.

  • Nightview Capital's largest Q1 2026 buy was Axon Enterprise: 15,931 shares worth $6.77M.
  • Nightview Capital added most to NVIDIA in Q1 2026, an estimated $3.02M increase.
  • Nightview Capital's biggest Q1 2026 reduction was Amazon, cutting an estimated $9.5M.
  • Nightview Capital fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $8.47M.
  • Nightview Capital's ten largest holdings make up 81% of its $131M portfolio in Q1 2026.
  • Nightview Capital opened 8 new positions and closed 7 in Q1 2026.
  • Nightview Capital's portfolio value fell 42% quarter-over-quarter to $131M.

Based on Nightview Capital's 13F filing for Q1 2026, filed 15 Apr 2026.