Arkolith/Funds/Night Owl Capital Management, LLC

Night Owl Capital Management, LLC

CIK 1410833Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Night Owl Capital Management, LLC holds a focused book of 30 stocks worth $858.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Ge Vernova Inc. Their largest long position is Alphabet Inc-CL C at 11% of the equity book. Cloning the disclosed picks since 2025 would be +2% (+2.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Night Owl Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
25
existing
Trimmed
1
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.0%
+2.1%/yr · since Aug '25
Their reported book
+1.0%
held from quarter-end
S&P 500
+15.8%
same window
$9K$10K$10K$11K$12KAug '25Oct '25Dec '25Mar '26May '26Jul '26
Night Owl Capital Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Night Owl Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
64%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
57%
Financials
11%
Materials
8%
Industrials
7%
Consumer Discretionary
6%
Communication Services
4%
ETF / fund or unclassified
3%
Health Care
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Night Owl Capital Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.30 / 30$1.1T
FMR LLC30 / 30$483.8B
MORGAN STANLEY30 / 30$271.5B
JPMORGAN CHASE & CO30 / 30$256.1B
NORTHERN TRUST CORP30 / 30$150.6B
BANK OF AMERICA CORP /DE/30 / 30$148.3B
GOLDMAN SACHS GROUP INC30 / 30$119.4B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME30 / 30$110.9B

Ranked by how many of Night Owl Capital Management, LLC's top 30 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

30 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc Cap STK CL C
COM
$93.7M326.8K
10.9%
+0.7%
Added · +2K sh
2Microsoft Corp Com
COM
$64.1M173.1K
7.5%
+0.7%
Added · +1K sh
3Ge Vernova
COM
$56.3M64.4K
6.6%
−29%
Reduced · −26K sh
4Amazon Com Inc Com
COM
$55.1M264.6K
6.4%
+0.7%
Added · +2K sh
5Taiwan Semiconductor MFG Co SP
COM
$54.3M160.6K
6.3%
+0.6%
Added · +1K sh
6Meta Platforms Inc CL A
COM
$46.7M81.7K
5.4%
+0.7%
Added · +572 sh
7Union Pacific Corp.
COM
$45.1M186.0K
5.3%
+0.7%
Added · +1K sh
8Woodward
COM
$44.8M125.2K
5.2%
+0.7%
Added · +843 sh
9Ge Aerospace
COM
$44.1M155.6K
5.1%
+0.6%
Added · +966 sh
10Sap SE Spon ADR
COM
$42.6M249.0K
5.0%
+0.6%
Added · +1K sh
11Aon PLC Registered SHS CL A
COM
$35.3M109.5K
4.1%
+0.7%
Added · +714 sh
12Visa Inc Com CL A
COM
$29.0M95.8K
3.4%
+0.6%
Added · +534 sh
13Mastercard Inc CL A
COM
$27.1M54.2K
3.2%
+0.6%
Added · +301 sh
14Linde PLC
COM
$25.8M52.0K
3.0%
+0.6%
Added · +322 sh
15Netflix Inc Com
COM
$23.5M244.3K
2.7%
+0.7%
Added · +2K sh
16SPDR Bloomberg 1-3 Month T-Bil
TR UNIT
$23.4M255.4K
2.7%
+12%
Added · +28K sh
17Broadcom
COM
$20.9M67.4K
2.4%
+0.7%
Added · +463 sh
18Carpenter Technology
COM
$20.7M52.4K
2.4%
+0.6%
Added · +333 sh
19Ge Healthcare Technologies Inc
COM
$19.8M278.6K
2.3%
+0.7%
Added · +2K sh
20Howmet Aerospace
COM
$18.9M82.2K
2.2%
+0.6%
Added · +523 sh
21Spotify Technology Sa
COM
$15.1M31.1K
1.8%
+0.7%
Added · +202 sh
22Guidewire Software
COM
$12.2M81.4K
1.4%
+0.7%
Added · +528 sh
23Constellation Energy
COM
$10.2M36.5K
1.2%
+0.7%
Added · +261 sh
24Applied Materials Inc
COM
$9.7M28.5K
1.1%
New
New position
25Mercadolibre
COM
$6.9M4.0K
0.8%
+0.8%
Added · +30 sh
26Ishares 0-3 Month Treasury Bon
TR UNIT
$6.1M61.0K
0.7%
+5.0%
Added · +3K sh
27Costar Group Inc Com
COM
$4.4M109.2K
0.5%
+0.6%
Added · +629 sh
28Alphabet Inc. CL A
COM
$978K3.4K
0.1%
Held
29Berkshire Hathaway Inc CL A
COM
$718K1
0.1%
Held
30Berkshire Hathaway Inc CL B
COM
$479K1.0K
0.1%
Held
Showing all 30 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202630$858.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202629$912.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202530$917.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202531$864.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.