NIGHTVIEW CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$130,569
Net value change ($000)
-95,100 (-42.1%)
New positions
8
Sold out positions
5
Turnover %
63.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
ADSK 7,307 NEW
AXON 6,766 NEW
ORCL 6,196 NEW
BEP 5,620 NEW
ISRG 4,892 NEW
CRM 4,733 NEW
SHOP 4,694 NEW
NOW 4,667 NEW
NVDA 2,434 35.8%
NFLX 857 15.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -11,025 -52.8%
TSLA -10,466 -22.1%
GOOGL -8,468 -100.0%
BABA -7,964 -100.0%
H -7,320 -100.0%
WYNN -7,209 -100.0%
TSM -6,535 -100.0%
SATS -2,514 -25.7%
GS -1,026 -11.5%
MS -268 -3.2%
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