NIGHTVIEW CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$131,714
Net value change ($000)
-1,835 (-1.4%)
New positions
1
Sold out positions
2
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 9,971 165.3%
TEAM 5,226 130.5%
SHOP 4,921 NEW
CRM 1,849 46.6%
NOW 1,550 35.0%
NVDA 1,497 14.1%
AMZN 512 4.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -7,417 -17.8%
BEP -5,979 -100.0%
ADSK -5,934 -100.0%
MS -3,129 -30.6%
AXON -2,200 -24.6%
NFLX -1,276 -26.3%
GS -1,035 -11.0%
ORCL -389 -6.3%
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