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CIK: 0001680843
Total reported value
$133.5M
$133.5M
15 檔
53.8%
According to the latest 13F quarterly dataset, Nightview Capital, LLC managed an equity portfolio of $133.5M at the end of Q1 2026, spanning 15 distinct U.S. exchange-listed positions.
In Q1 2026, Nightview Capital, LLC displayed an active expansion posture, initiating 8 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 28.23% | +3.00% | -58.48% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.55% | +0.89% | -47.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.07% | +0.86% | +45.24% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 6.17% | +1.49% | +4.40% | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.04% | +1.02% | -8.05% | |
| 6 | ADSK | Autodesk Inc | Stock-Tech | 5.60% | -1.16% | — | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.56% | -5.56% | EXIT | |
| 8 | AXON | Axon Enterprise Inc | Stock-Industrials | 5.18% | +1.51% | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 5.01% | -1.37% | +12.22% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 4.75% | -0.13% | — | |
| 11 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 4.30% | +0.18% | — | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.75% | -3.75% | EXIT | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 3.63% | -0.66% | — | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.60% | -3.60% | EXIT | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 3.57% | -0.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.1% | +45.24% | Add |
| 2 | NFLX | Netflix Inc | +2.5% | +12.22% | Add |
| 3 | MS | Morgan Stanley | +2.5% | +4.40% | Add |
| 4 | GS | Goldman Sachs Group Inc | +2.1% | -8.05% | Trim |
| 5 | ECHO | Echostar Corp-a | +1.2% | -31.02% | Trim |
| 6 | AMZN | Amazon.com Inc | -1.7% | -47.69% | Trim |
| 7 | TSLA | Tesla Inc | -19.4% | -58.48% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 9 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 10 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 11 | ADSK | Autodesk Inc | — | NEW | New buy |
| 12 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 13 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 15 | ORCL | Oracle CORP | — | NEW | New buy |
| 16 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 17 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 18 | CRM | Salesforce Inc | — | NEW | New buy |
| 19 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 20 | NOW | Servicenow Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Nightview Capital, LLC reported a total U.S. public equity portfolio value of $133.5M across 15 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AMZN, NVDA) accounted for 53.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ADSK
市值: $7.3M
Top Position Liquidated / Trimmed
BABA
前期市值: $28.4M
During Q1 2026, Nightview Capital, LLC's top holdings by market value included TSLA (28.2%)、AMZN (7.5%)、NVDA (7.1%). The largest single position, TSLA, represented 28.2% of total portfolio value.
In Q1 2026, Nightview Capital, LLC made 20 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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