StockDriftsStockDriftsTop 13 Nightview Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 31.23% | 99.2K | $41.7M | +0.00%(+0) | $28.08(+1112.86%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 8.44% | 47.3K | $11.3M | +0.00%(+0) | $160.79(+63.28%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 7.93% | 52.9K | $10.6M | +0.00%(+0) | $184.64(+22.43%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 7.66% | 48.9K | $10.2M | +0.00%(+0) | $119.59(+83.38%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 7.06% | 9.3K | $9.4M | +0.00%(+0) | $520.23(+101.33%) | 2026-06-30 | |
| AXON | AXON ENTERPRISE INC | 6.69% | 15.9K | $8.9M | +0.00%(+0) | $496.31(+22.83%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 4.62% | 42.1K | $6.2M | +0.00%(+0) | $171.01(-14.34%) | 2026-06-30 | |
| BEP | BROOKFIELD RENEWABLE ENERGY | 4.48% | 172.2K | $6.0M | +0.00%(+0) | $29.80(+16.59%) | 2026-06-30 | |
| ADSK | AUTODESK INC | 4.44% | 30.5K | $5.9M | +0.00%(+0) | $267.71(-7.72%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 3.64% | 68.0K | $4.9M | +0.00%(+0) | $86.03(-10.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.41% | +49.75% | +4.63% | +25.40% |
| Top 20 Holdings Unweighted | +18.69% | +67.22% | +7.27% | +42.02% |
Nightview Capital LLC reports $133.55M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (31.2%), AMZN (8.4%) and NVDA (7.9%). The top 20 holdings account for 95.48% of reported assets. Its disclosed equity book has returned +49.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nightview Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1680843). View Nightview Capital LLC’s 13F filings on SEC