Arkolith/Funds/Nightview Capital, LLC

Nightview Capital, LLC

CIK 1680843
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Nightview Capital, LLC holds a concentrated book of 14 stocks worth $133.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp. Their largest long position is Tesla Inc at 31% of the equity book. Cloning the disclosed picks since 2024 would be +16% (+9.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show NIGHTVIEW CAPITAL, LLC's latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
0
existing
Trimmed
0
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.8%
+9.1%/yr · since Nov '24
Their reported book
+56.1%
held from quarter-end
S&P 500
+27.4%
same window
$7K$8K$10K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Nightview Capital, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +56.1%, a 40.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Nightview Capital, 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: concentrated book

Top 5 holdings
62%
Top 10 holdings
87%
Top 20 holdings
100%

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

Direct sector allocation

95% mapped to company sectors

Consumer Discretionary
40%
Information Technology
26%
Financials
15%
Industrials
7%
ETF / fund or unclassified
5%
Utilities
4%
Communication Services
4%
Health Care
0%

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 Nightview Capital, LLC

Manager / fundShared namesTheir $ in those
TD Waterhouse Canada Inc.27 / 14$3.9B
EXCHANGE TRADED CONCEPTS, LLC27 / 14$1.8B
IFP Advisors, Inc27 / 14$462.0M
BlackRock, Inc.26 / 14$1.1T
FMR LLC26 / 14$495.5B
JPMORGAN CHASE & CO26 / 14$247.9B
MORGAN STANLEY26 / 14$234.3B
NORTHERN TRUST CORP26 / 14$142.0B

Ranked by how many of Nightview Capital, LLC's top 14 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.

14 positions
#SecurityValueShares% PortLast moveHistory
1Tesla Inc
COM
$41.7M99.2K
31.2%
Held
2Amazon Com Inc
COM
$11.3M47.3K
8.4%
Held
3Nvidia Corporation
COM
$10.6M52.9K
7.9%
Held
4Morgan Stanley
COM NEW
$10.2M48.9K
7.7%
Held
5Goldman Sachs Group Inc
COM
$9.4M9.3K
7.1%
Held
6Axon Enterprise Inc
COM
$8.9M15.9K
6.7%
Held
7Oracle Corp
COM
$6.2M42.1K
4.6%
Held
8Space Exploration Techn Corp
CLASS A COM STK
$6.0M35.3K
4.5%
New
New position
9Brookfield Renewable Energy
PARTNERSHIP UNIT
$6.0M172.2K
4.5%
Held
10Autodesk Inc
COM
$5.9M30.5K
4.4%
Held
11Netflix Inc.
COM
$4.9M68.0K
3.6%
Held
12Servicenow Inc
COM
$4.4M44.6K
3.3%
Held
13Atlassian Corporation
CL A
$4.0M51.5K
3.0%
New
New position
14Salesforce Inc
COM
$4.0M25.4K
3.0%
Held
Showing all 14 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202614$133.5M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202615$130.6M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202614$225.7M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202513$216.5M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202513$182.8M13F-HR
Q1 2025Mar 31, 2025May 15, 202512$153.9M13F-HR
Q4 2024Dec 31, 2024Feb 14, 20256$238.7M13F-HR
Q2 2024Jun 30, 2024Nov 19, 20246$101.8M13F-HR/A

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.