NIGHTVIEW CAPITAL, LLC
Filing Date
Global Rank
#5,113
/ 8,603
▼ 998
· as of Mar 2026
Top Industry
Auto Manufacturers
28.2%
3Y Alpha vs SPY
-3.4%
Period ended 3 months ago
Filed Apr 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.2%
SPY
+76.0%
Annualised alpha
-4.0%
Max drawdown
−50.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.2%
−21.2 pts
Top 5
55.1%
−25.7 pts
Top 10
81.2%
−16.2 pts
HHI
1,187
Diversified−1,622
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 35.8% | $46,718,883 |
| Technology | 28.2% | $36,826,722 |
| Financial Services | 12.2% | $15,940,795 |
| Communication Services | 10.6% | $13,805,494 |
| Industrials | 5.2% | $6,765,736 |
| Utilities | 4.3% | $5,619,530 |
| Healthcare | 3.7% | $4,892,025 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADSK | Autodesk, Inc. | 30,524 | $7,307,445 | |
| AXON | Axon Enterprise, Inc. | 15,931 | $6,765,736 | |
| ORCL | Oracle Corp | 42,117 | $6,195,831 | |
| BEP | Brookfield Renewable Partners L.P. | 172,167 | $5,619,530 | |
| ISRG | Intuitive Surgical Inc | 10,612 | $4,892,025 | |
| CRM | Salesforce, Inc. | 25,356 | $4,733,204 | |
| SHOP | Shopify Inc. | 39,574 | $4,694,267 | |
| NOW | ServiceNow, Inc. | 44,638 | $4,666,902 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
15 positions ·
$130,569,185 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 99,165 | $36,864,588 | 28.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 47,315 | $9,854,295 | 7.55% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 52,919 | $9,229,073 | 7.07% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 48,922 | $8,051,093 | 6.17% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 9,326 | $7,889,702 | 6.04% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 30,524 | $7,307,445 | 5.60% | |
| ECHO |
EchoStar CORP
Communication Services
|
Reduced | 62,042 | $7,263,256 | 5.56% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 15,931 | $6,765,736 | 5.18% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 68,042 | $6,542,238 | 5.01% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 42,117 | $6,195,831 | 4.75% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
NEW | 172,167 | $5,619,530 | 4.30% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 10,612 | $4,892,025 | 3.75% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 25,356 | $4,733,204 | 3.63% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 39,574 | $4,694,267 | 3.60% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 44,638 | $4,666,902 | 3.57% |