2026 Q2 Portfolio Activity
In 2026 Q2, NIGHTVIEW CAPITAL, LLC maintained a portfolio of 17 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 4.52% of the total fund value. Conversely, NIGHTVIEW CAPITAL, LLC completely exited their position in ECHOSTAR CORP.
Position History
hover any row below to update
Loading…
Total Positions
17
Quarter
2026 Q2
Top Holding
TSLA (31.2%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
NIGHTVIEW CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 31.23% | 28.23% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
99,165 | $41,708,799 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.44% | 7.55% |
#2
Prev: #2
|
5.9 |
—
|
no change | no change |
P
S
|
47,315 | $11,277,057 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.93% | 7.07% |
#3
Prev: #3
|
5.2 |
—
|
no change | no change |
P
S
|
52,919 | $10,588,563 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 7.66% | 6.17% |
#4
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
48,922 | $10,226,655 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 7.06% | 6.04% |
#5
Prev: #5
|
4.3 |
—
|
no change | no change |
P
S
|
9,326 | $9,432,037 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 6.69% | 5.18% |
#6
2
Prev: #8
|
3.7 |
—
|
no change | no change |
P
S
|
15,931 | $8,931,078 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 4.62% | 4.75% |
#7
3
Prev: #10
|
2.8 |
—
|
no change | no change |
P
S
|
42,117 | $6,172,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 4.52% | — |
#8
Prev: #—
|
5.3 |
—
|
35,298 | — |
NEW
|
35,298 | $6,031,016 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
BEP
BROOKFIELD RENE...
|
Utilities | 4.48% | 4.30% |
#9
2
Prev: #11
|
2.8 |
—
|
no change | no change |
P
S
|
172,167 | $5,979,360 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADSK
AUTODESK INC
|
Technology | 4.44% | 5.60% |
#10
4
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
30,524 | $5,934,476 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.64% | 5.01% |
#11
2
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
68,042 | $4,858,199 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.32% | 3.57% |
#12
3
Prev: #15
|
2.3 |
—
|
no change | no change |
P
S
|
44,638 | $4,431,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 3.00% | — |
#13
Prev: #—
|
4.7 |
—
|
51,492 | — |
NEW
|
51,492 | $4,005,563 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.97% | 3.63% |
#14
1
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
25,356 | $3,972,271 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 3.60% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-39,574 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 3.75% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-10,612 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 5.56% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-62,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-17 of 17 holdings