Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Tesla Inc.COM | COM | $41.7M | 31.2% |
| Amazon Com Inc.COM | COM | $11.3M | 8.4% |
| Nvidia CorporationCOM | COM | $10.6M | 7.9% |
| Morgan StanleyCOM NEW | COM NEW | $10.2M | 7.7% |
| Goldman Sachs Group Inc.COM | COM | $9.43M | 7.1% |
| Axon Enterprise Inc.COM | COM | $8.93M | 6.7% |
| Oracle Corp.COM | COM | $6.17M | 4.6% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $6.03M | 4.5% |
| Brookfield Renewable EnergyPARTNERSHIP UNIT | PARTNERSHIP UNIT | $5.98M | 4.5% |
| Autodesk Inc.COM | COM | $5.93M | 4.4% |
| Netflix Inc..COM | COM | $4.86M | 3.6% |
| Servicenow Inc.COM | COM | $4.43M | 3.3% |
| Atlassian CorporationCL A | CL A | $4.01M | 3.0% |
| Salesforce Inc.COM | COM | $3.97M | 3.0% |
- Class
- COM
- Share
- 31.2%
- Class
- COM
- Share
- 8.4%
- Class
- COM
- Share
- 7.9%
- Class
- COM NEW
- Share
- 7.7%
- Class
- COM
- Share
- 7.1%
- Class
- COM
- Share
- 6.7%
- Class
- COM
- Share
- 4.6%
- Class
- CLASS A COM STK
- Share
- 4.5%
- Class
- PARTNERSHIP UNIT
- Share
- 4.5%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.3%
- Class
- CL A
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
The share class is shown on a wider screen.
The 14 largest of 14 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1680843
- File number
- 028-18330
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $131M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 3
Common questions
What are Nightview Capital’s 13F holdings worth?
$134 million across 14 positions for the quarter ended 30 June 2026.
What is Nightview Capital’s largest 13F holding?
TESLA INC (COM) was the largest position at $41.7 million, or 31.2% of reported 13F value, as of 30 June 2026.
How concentrated is Nightview Capital’s 13F portfolio?
The ten largest positions accounted for 87.1% of reported value and the twenty-five largest for 100.0%, across 14 positions as of 30 June 2026.
Does Form 13F show everything Nightview Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nightview Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.