NIGHTVIEW CAPITAL, LLC

CIK 0001680843 · CLEARWATER, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

NIGHTVIEW CAPITAL, LLC reported 14 positions worth $133.5M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: TSLA (31.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$133.5M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.1%
Est. Net Flow (Q)
2026 Q2
10 / 14 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSLATESLA INCSH$41.7M31.23%99,165
2AMZNAMAZON COM INCSH$11.3M8.44%47,315
3NVDANVIDIA CORPORATIONSH$10.6M7.93%52,919
4MSMORGAN STANLEYSH$10.2M7.66%48,922
5GSGOLDMAN SACHS GROUP INCSH$9.4M7.06%9,326
6AXONAXON ENTERPRISE INCSH$8.9M6.69%15,931
7ORCLORACLE CORPSH$6.2M4.62%42,117
8SPCXSPACE EXPLORATION TECHN CORPSH$6.0M4.52%35,298
9BEPBROOKFIELD RENEWABLE ENERGYSH$6.0M4.48%172,167
10ADSKAUTODESK INCSH$5.9M4.44%30,524

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NIGHTVIEW CAPITAL, LLC hold as of Q2 2026?

NIGHTVIEW CAPITAL, LLC reported 14 positions worth $133.5M in its Q2 2026 13F filing. Largest positions: TSLA (31.2%), AMZN (8.4%), NVDA (7.9%), MS (7.7%) and GS (7.1%).

What did NIGHTVIEW CAPITAL, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NIGHTVIEW CAPITAL, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.