NIGHTVIEW CAPITAL, LLC

CIK

1680843

Location

Clearwater, FL

Portfolio Value

Small $133,548,972

Diversification

Diversified

Filing Date

Global Rank

#2,263 / 4,286 ▲ 2650

Top Industry

Auto Manufacturers 31.2%

3Y Alpha vs SPY

-1.9%

Period ended 37 days ago

Filed Jul 23, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of NIGHTVIEW CAPITAL, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 60% that is ordinary stock — as little as 41% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+70.4%

SPY

+78.8%

Annualised alpha

-1.9%

Max drawdown

−50.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 60% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.2%

+3.0 pts

Top 5

62.3%

+7.3 pts

Top 10

87.1%

+5.9 pts

HHI

1,386

Diversified+200

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	39.7%	$52,985,856	2
Technology	26.3%	$35,104,776	6
Financial Services	14.7%	$19,658,690	2
Industrials	11.2%	$14,962,093	2
Utilities	4.5%	$5,979,359	1
Communication Services	3.6%	$4,858,198	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	35,298	$6,031,016
TEAM	Atlassian Corp	51,492	$4,005,562
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ECHO	EchoStar CORP	62,042	$7,263,256
ISRG	Intuitive Surgical Inc	10,612	$4,892,025
SHOP	Shopify Inc.	39,574	$4,694,267
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $133,548,972 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Held	99,165	0	$41,708,799	+13.1%	31.23%
AMZN	Amazon Com Inc Consumer Cyclical	Held	47,315	0	$11,277,057	+14.4%	8.44%
NVDA	Nvidia Corp Technology	Held	52,919	0	$10,588,562	+14.7%	7.93%
MS	Morgan Stanley Financial Services	Held	48,922	0	$10,226,654	+27.0%	7.66%
GS	Goldman Sachs Group Inc Financial Services	Held	9,326	0	$9,432,036	+19.5%	7.06%
AXON	Axon Enterprise, Inc. Industrials	Held	15,931	0	$8,931,077	+32.0%	6.69%
ORCL	Oracle Corp Technology	Held	42,117	0	$6,172,246	−0.4%	4.62%
SPCX	Space Exploration Technologies Corp Industrials	NEW	35,298	NEW	$6,031,016	NEW	4.52%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	172,167	0	$5,979,359	+6.4%	4.48%
ADSK	Autodesk, Inc. Technology	Held	30,524	0	$5,934,476	−18.8%	4.44%
NFLX	Netflix Inc Communication Services	Held	68,042	0	$4,858,198	−25.7%	3.64%
NOW	ServiceNow, Inc. Technology	Held	44,638	0	$4,431,660	−5.0%	3.32%
TEAM	Atlassian Corp Technology	NEW	51,492	NEW	$4,005,562	NEW	3.00%
CRM	Salesforce, Inc. Technology	Held	25,356	0	$3,972,270	−16.1%	2.97%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.