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 reported positions worth $133.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Atlassian Corp-CL A. Their largest long position is Tesla Inc at 31% of the reported non-option book.

Opened
1
bought for the first time
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims

How much sits in the biggest positions

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.

Where the money is, by sector

100% mapped to company sectors

Consumer Discretionary
40%
Information Technology
31%
Financials
15%
Industrials
7%
Utilities
4%
Communication Services
4%

+1 sector below the cut, under 0.5% 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Nightview Capital, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.2 / 14$4.4B
Tao Capital Management LP2 / 14$1.9B
Capricorn Investment Group LLC2 / 14$20.7B
Darsana Capital Partners LP2 / 14$17.9B
GCM Grosvenor Holdings, LLC2 / 14$1.5B
Dan Sundheim3 / 14$21.9B
Aspiring Ventures, LLC5 / 14$256.8M
Sloy Dahl & Holst, LLC6 / 14$496.5M

Ranked by the share of each fund's own book sitting in the names it shares with Nightview Capital, 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.

Holdings: largest first

Bars show each position'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%
Listed
Newly reportable
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
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Filing history

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

$238.7M · Q4 2024Q2 2024 · $101.8MQ2 2026 · $133.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d14$133.5M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202615d15$130.6M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d14$225.7M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202536d13$216.5M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d13$182.8M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d12$153.9M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d6$238.7M13F-HR
Q2 2024Jun 30, 2024Nov 19, 2024142d6$101.8M13F-HR/A

Data source

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. Price-derived performance is withheld until the price-source policy and freshness gate are green.