Night Owl Capital Management, LLC holds a focused book of 30 reported positions worth $952.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Natera Inc and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning Night Owl Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+1 sector below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Night Owl Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Pangea Capital Gestao de Recursos Ltda. | 5 / 30 | $141.7M |
| Mirae Asset Global Investments Co., Ltd. | 29 / 30 | $270.3B |
| BlueSpruce Investments, LP | 7 / 30 | $582.8M |
| Noked Israel Ltd | 4 / 30 | $761.0M |
| Farley Capital L.P. | 6 / 30 | $97.4M |
| Altarock Partners LP | 4 / 30 | $2.9B |
| Milestones Administradora de Recursos Ltda. | 8 / 30 | $351.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 6 / 30 | $314.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Night Owl Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL C COM | $90.6M | 256.3K | 9.5% | ▼−22% Reduced · −70K sh | |
| 2 | Taiwan Semiconductor MFG Co SP COM | $77.9M | 163.1K | 8.2% | ▲+1.6% Added · +3K sh | |
| 3 | Microsoft Corp Com COM | $65.4M | 175.4K | 6.9% | ▲+1.4% Added · +2K sh | |
| 4 | Amazon Com Inc Com COM | $63.9M | 268.3K | 6.7% | ▲+1.4% Added · +4K sh | |
| 5 | Applied Materials Inc COM | $63.7M | 88.1K | 6.7% | ▲+209% Added · +60K sh | |
| 6 | Ge Aerospace COM | $59.0M | 157.9K | 6.2% | ▲+1.5% Added · +2K sh | |
| 7 | Woodward COM | $54.2M | 127.4K | 5.7% | ▲+1.7% Added · +2K sh | |
| 8 | Union Pacific Corp. COM | $51.5M | 189.2K | 5.4% | ▲+1.7% Added · +3K sh | |
| 9 | Meta Platforms Inc CL A COM | $46.8M | 83.1K | 4.9% | ▲+1.7% Added · +1K sh | |
| 10 | Aon PLC Registered SHS CL A COM | $36.8M | 111.0K | 3.9% | ▲+1.4% Added · +1K sh | |
| 11 | Visa Inc Com CL A COM | $33.3M | 97.0K | 3.5% | ▲+1.2% Added · +1K sh | |
| 12 | Carpenter Technology COM | $32.8M | 53.2K | 3.4% | ▲+1.5% Added · +797 sh | |
| 13 | SPDR Bloomberg 1-3 Month T-Bil TR UNIT | $31.7M | 345.5K | 3.3% | ▲+35% Added · +90K sh | |
| 14 | Sap SE Spon ADR COM | $29.1M | 188.8K | 3.1% | ▼−24% Reduced · −60K sh | |
| 15 | Ge Vernova COM | $28.4M | 24.2K | 3.0% | ▼−63% Reduced · −40K sh | |
| 16 | Mastercard Inc CL A COM | $28.2M | 54.9K | 3.0% | ▲+1.2% Added · +652 sh | |
| 17 | Linde PLC COM | $27.4M | 52.7K | 2.9% | ▲+1.5% Added · +783 sh | |
| 18 | Broadcom COM | $25.9M | 68.4K | 2.7% | ▲+1.5% Added · +1K sh | |
| 19 | Howmet Aerospace COM | $22.4M | 83.5K | 2.4% | ▲+1.5% Added · +1K sh | |
| 20 | Ge Healthcare Technologies Inc COM | $18.1M | 283.3K | 1.9% | ▲+1.7% Added · +5K sh | |
| 21 | Spotify Technology Sa COM | $14.5M | 31.6K | 1.5% | ▲+1.7% Added · +528 sh | |
| 22 | Natera COM | $11.2M | 41.3K | 1.2% | ▲New New position | |
| 23 | Guidewire Software COM | $10.2M | 82.8K | 1.1% | ▲+1.7% Added · +1K sh | |
| 24 | Ishares 0-3 Month Treasury Bon TR UNIT | $7.8M | 77.9K | 0.8% | ▲+28% Added · +17K sh | |
| 25 | Mercadolibre COM | $6.9M | 4.1K | 0.7% | ▲+1.8% Added · +71 sh | |
| 26 | Constellation Energy COM | $6.0M | 24.2K | 0.6% | ▼−34% Reduced · −12K sh | |
| 27 | Twist Bioscience COM | $4.7M | 45.8K | 0.5% | ▲New New position | |
| 28 | Costar Group Inc Com COM | $3.1M | 110.9K | 0.3% | ▲+1.5% Added · +2K sh | |
| 29 | Berkshire Hathaway Inc CL A COM | $749K | 1 | 0.1% | —Held | |
| 30 | Berkshire Hathaway Inc CL B COM | $500K | 1.0K | 0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.