Nightview Capital, LLC reported 13 positions worth $131.71M for the quarter ended Sep 30, 2026, up 3.2% on the prior quarter. It opened 1 new position, added to 1, trimmed 3 and exited 1. Its largest holding is Tesla, Inc. at 26% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SHOP Shopify Inc. | +33.2K | $4.92M | 3.74% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADSK Autodesk, Inc. | -30.5K | $5.93M | 4.65% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 96.6K | $34.29M | 26.03% | -2,517 | -2.5% | Reduced | 0% |
| 2 | SPCX Space Exploration Technologies Corp | Industrials | 106.1K | $16.00M | 12.15% | +70.8K | +200.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 52.9K | $12.09M | 9.18% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 47.3K | $11.79M | 8.95% | 0 | 0.0% | Unchanged | 0% |
| 5 | TEAM Atlassian Corp | Technology | 51.5K | $9.23M | 7.01% | 0 | 0.0% | Unchanged | 0.03% |
| 6 | GS Goldman Sachs Group Inc | Financial Services | 9,326 | $8.40M | 6.37% | 0 | 0.0% | Unchanged | 0% |
| 7 | MS Morgan Stanley | Financial Services | 37.7K | $7.10M | 5.39% | -11.2K | -22.9% | Reduced | 0% |
| 8 | AXON Axon Enterprise, Inc. | Technology | 15.9K | $6.73M | 5.11% | 0 | 0.0% | Unchanged | 0.02% |
| 9 | NOW ServiceNow, Inc. | Technology | 44.6K | $5.98M | 4.54% | 0 | 0.0% | Unchanged | 0% |
| 10 | CRM Salesforce, Inc. | Technology | 25.4K | $5.82M | 4.42% | 0 | 0.0% | Unchanged | 0% |
| 11 | ORCL Oracle Corp | Technology | 42.1K | $5.78M | 4.39% | 0 | 0.0% | Unchanged | 0% |
| 12 | SHOP Shopify Inc. | Technology | 33.2K | $4.92M | 3.74% | +33.2K | – | New | 0% |
| 13 | NFLX Netflix Inc | Technology | 51.5K | $3.58M | 2.72% | -16.6K | -24.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Nightview Capital.
As of its Q3 2026 13F filing, Nightview Capital, LLC’s five largest positions were Tesla, Inc. (TSLA) at 26.0%, Space Exploration Technologies Corp (SPCX) at 12.1%, Nvidia Corp (NVDA) at 9.2%, Amazon Com Inc (AMZN) at 9.0%, Atlassian Corp (TEAM) at 7.0% of the reported portfolio.
Nightview Capital, LLC reported a 13F portfolio worth $131.71M across 13 positions for Q3 2026. That is up 3.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($10.68M), Shopify Inc. ($4.92M). It opened 1 new positions.
Its largest sales by value were Autodesk, Inc. ($5.93M), Morgan Stanley ($2.10M), Netflix Inc ($1.15M). It exited 1 positions entirely.
From the Form 13F-HR reports Nightview Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.