Night Owl Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$952,806
Net value change ($000)
+94,771 (11.0%)
New positions
2
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 53,951 553.3%
TSM 23,620 43.5%
GE 14,880 33.7%
CRS 12,165 58.9%
NTRA 11,198 NEW
WWD 9,368 20.9%
AMZN 8,818 16.0%
BIL 8,249 35.2%
UNP 6,333 14.0%
AVGO 4,991 23.9%
Top Reduces (Value $000, Stocks/ETFs)
GEV -27,866 -49.5%
NFLX -23,493 -100.0%
SAP -13,531 -31.7%
CEG -4,164 -40.9%
GOOGL -3,160 -3.4%
GWRE -1,989 -16.3%
GEHC -1,694 -8.5%
CSGP -1,267 -28.7%
GOOGL -978 -100.0%
SPOT -558 -3.7%
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