2026 Q1 Portfolio Activity
In 2026 Q1, NIGHTVIEW CAPITAL, LLC maintained a portfolio of 22 distinct positions. The most significant new addition was AUTODESK INC, now representing 5.60% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 45.2%. Conversely, NIGHTVIEW CAPITAL, LLC completely exited their position in ALIBABA GROUP HLDG LTD.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
TSLA (28.2%)
Top 10 Concentration
81.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
NIGHTVIEW CAPITAL, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 28.23% | 20.97% |
#1
1
Prev: #2
|
6.5 |
—
|
-6,081 | -5.8% |
P
S
|
99,165 | $36,864,589 |
$142.54
+163.2%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.55% | 9.25% |
#2
1
Prev: #3
|
4.5 |
—
|
-43,139 | -47.7% |
P
S
|
47,315 | $9,854,295 |
$111.68
+116.5%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.07% | 3.01% |
#3
9
Prev: #12
|
6.3 |
—
|
16,483 | 45.2% |
P
S
|
52,919 | $9,229,074 |
$182.51
+5.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
MS
MORGAN STANLEY
|
Financial Services | 6.17% | 3.69% |
#4
4
Prev: #8
|
3.5 |
—
|
2,064 | 4.4% |
P
S
|
48,922 | $8,051,094 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 6.04% | 3.95% |
#5
1
Prev: #6
|
3.4 |
—
|
-817 | -8.1% |
P
S
|
9,326 | $7,889,703 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 5.60% | — |
#6
Prev: #—
|
5.7 |
—
|
30,524 | — |
NEW
|
30,524 | $7,307,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 5.56% | 4.33% |
#7
2
Prev: #5
|
2.2 |
—
|
-27,899 | -31.0% |
P
S
|
62,042 | $7,263,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 5.18% | — |
#8
Prev: #—
|
5.6 |
—
|
15,931 | — |
NEW
|
15,931 | $6,765,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 5.01% | 2.52% |
#9
5
Prev: #14
|
4.0 |
—
|
7,410 | 12.2% |
P
S
|
68,042 | $6,542,238 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 4.75% | — |
#10
Prev: #—
|
5.4 |
—
|
42,117 | — |
NEW
|
42,117 | $6,195,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 4.30% | — |
#11
Prev: #—
|
5.2 |
—
|
172,167 | — |
NEW
|
172,167 | $5,619,531 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.75% | — |
#12
Prev: #—
|
5.0 |
—
|
10,612 | — |
NEW
|
10,612 | $4,892,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 3.63% | — |
#13
Prev: #—
|
5.0 |
—
|
25,356 | — |
NEW
|
25,356 | $4,733,205 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.60% | — |
#14
Prev: #—
|
4.9 |
—
|
39,574 | — |
NEW
|
39,574 | $4,694,268 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.57% | — |
#15
Prev: #—
|
4.9 |
—
|
44,638 | — |
NEW
|
44,638 | $4,666,903 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 2.90% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-21,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 3.19% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-59,911 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.00% | 3.24% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-45,659 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 3.53% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-54,335 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 3.75% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-26,986 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.00% | 9.04% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-139,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 26.62% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-133,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-22 of 22 holdings