NIGHTVIEW CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$133,549
Net value change ($000)
+2,980 (2.3%)
New positions
2
Sold out positions
3
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 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)
SPACE EXPLORATION TECHN CORP 6,031 NEW
TSLA 4,844 13.1%
TEAM 4,006 NEW
MS 2,176 27.0%
AXON 2,165 32.0%
GS 1,542 19.5%
AMZN 1,423 14.4%
NVDA 1,360 14.7%
BEP 359 6.4%
Top Reduces (Value $000, Stocks/ETFs)
SATS -7,263 -100.0%
ISRG -4,892 -100.0%
SHOP -4,694 -100.0%
NFLX -1,684 -25.7%
ADSK -1,373 -18.8%
CRM -761 -16.1%
NOW -235 -5.0%
ORCL -24 -0.4%
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