Night Owl Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$858,035
Net value change ($000)
-54,395 (-6.0%)
New positions
1
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 9,750 NEW
WWD 7,218 19.2%
TSM 5,776 11.9%
CRS 4,262 26.0%
LIN 3,743 17.0%
BIL 2,647 12.7%
UNP 2,382 5.6%
HWM 2,199 13.1%
NFLX 734 3.2%
SGOV 309 5.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -19,085 -23.0%
SAP -17,499 -29.1%
GOOGL -8,132 -8.0%
META -6,808 -12.7%
AMZN -5,559 -9.2%
V -4,456 -13.3%
GWRE -4,085 -25.1%
MA -3,689 -12.0%
GE -3,477 -7.3%
AON -3,043 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type