NIGHTVIEW CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1680843 · latest 13F-HR filed 2026-07-23
NIGHTVIEW CAPITAL, LLC manages $133.5M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (31.23%), AMZN (8.44%), NVDA (7.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 7, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CLEARWATER, FL 33763
$133.5M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-07-23
+2 / −3 / ↑7 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TESLA INC$4.8M +13.1%
- MORGAN STANLEY$2.2M +27.0%
- AXON ENTERPRISE INC$2.2M +32.0%
- GOLDMAN SACHS GROUP INC$1.5M +19.5%
- AMAZON COM INC$1.4M +14.4%
Top Trims
- NETFLIX INC.-$1.7M -25.7%
- AUTODESK INC-$1.4M -18.8%
- SALESFORCE INC-$760.9K -16.1%
- SERVICENOW INC-$235.2K -5.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $41.7M | 31.23% | 99,165 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $11.3M | 8.44% | 47,315 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.6M | 7.93% | 52,919 | SH |
| 4 | MORGAN STANLEY | MS | 617446448 | $10.2M | 7.66% | 48,922 | SH |
| 5 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.4M | 7.06% | 9,326 | SH |
| 6 | AXON ENTERPRISE INC | AXON | 05464C101 | $8.9M | 6.69% | 15,931 | SH |
| 7 | ORACLE CORP | ORCL | 68389X105 | $6.2M | 4.62% | 42,117 | SH |
| 8 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $6.0M | 4.52% | 35,298 | SH |
| 9 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $6.0M | 4.48% | 172,167 | SH |
| 10 | AUTODESK INC | ADSK | 052769106 | $5.9M | 4.44% | 30,524 | SH |
| 11 | NETFLIX INC. | NFLX | 64110L106 | $4.9M | 3.64% | 68,042 | SH |
| 12 | SERVICENOW INC | NOW | 81762P102 | $4.4M | 3.32% | 44,638 | SH |
| 13 | ATLASSIAN CORPORATION | TEAM | 049468101 | $4.0M | 3.00% | 51,492 | SH |
| 14 | SALESFORCE INC | CRM | 79466L302 | $4.0M | 2.97% | 25,356 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $133.5M | 14 | 0001680843-26-000005 |
| 2026-03-31 | 2026-04-15 | $130.6M | 15 | 0001680843-26-000004 |
| 2025-12-31 | 2026-02-12 | $225.7M | 14 | 0001680843-26-000003 |