Nightview Capital
Clearwater, FLfiles as NIGHTVIEW CAPITAL, LLC
$134m in 14 US stocks at the end of 30 June 2026. The top 10 are 87.1% of the money. It changed about 16.5% of the portfolio this quarter.
Value
$134m
Stocks
14
Top 10 share
87.1%
Turnover
16.5%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX4.5% of the fund
- AtlassianTEAM3.0% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- EchoStarECHO-100%
- Intuitive SurgicalISRG-100%
- ShopifySHOP-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 4.5%
- Value
- $6m
- Shares
- 35,298
New
- Brookfield Renewable EnergyBEP
- Share
- 4.5%
- Value
- $6m
- Shares
- 172,167
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TeslaTSLA | 31.2% | $42m | 99,165 | Held |
| Amazon.comAMZN | 8.4% | $11m | 47,315 | Held |
| NvidiaNVDA | 7.9% | $11m | 52,919 | Held |
| Morgan StanleyMS | 7.7% | $10m | 48,922 | Held |
| Goldman Sachs GroupGS | 7.1% | $9m | 9,326 | Held |
| Axon EnterpriseAXON | 6.7% | $9m | 15,931 | Held |
| OracleORCL | 4.6% | $6m | 42,117 | Held |
| Space Exploration TechnologiesSPCX | 4.5% | $6m | 35,298 | New |
| Brookfield Renewable EnergyBEP | 4.5% | $6m | 172,167 | Held |
| AutodeskADSK | 4.4% | $6m | 30,524 | Held |
| NetflixNFLX | 3.6% | $5m | 68,042 | Held |
| ServiceNowNOW | 3.3% | $4m | 44,638 | Held |
| AtlassianTEAM | 3.0% | $4m | 51,492 | New |
| SalesforceCRM | 3.0% | $4m | 25,356 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.7% since 30 June 2025.
Where the money is
Retail & consumer39.7%
Technology30.8%
Financial services14.7%
Industrials6.7%
Media & telecom3.6%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.