NIGHTVIEW CAPITAL, LLC
SEC Form 13F institutional filer · CIK 0001680843
13F-HR · 13 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
88.1%
NIGHTVIEW CAPITAL, LLC — $120M AUM allocation strategy
NIGHTVIEW CAPITAL, LLC files SEC Form 13F and reports $120M of long US equity value across 13 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 38.8%, followed by Information Technology 26.7% and Financials 13.3%.
The top 10 holdings account for 88% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NIGHTVIEW CAPITAL, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$120M
total across 13 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
88% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +16.5K sh · +$2.43M+$NFLX +7.41K sh · +$857K+$MS +2.06K sh · −$268K
Biggest trims (shares)
−$AMZN −43.1K sh · −$11M−$ECHO −27.9K sh · −$2.51M−$TSLA −6.08K sh · −$10.5M
Exited to nil (held last quarter, gone now)
$GOOGL ($8.47M last qtr)$WYNN ($7.21M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Automobile Manufacturers30.7%—
- Application Software15.2%—
- Investment Banking & Brokerage13.3%—
- Broadline Retail8.2%—
- Semiconductors7.7%—
- Wireless Telecommunication Services6.0%—
- Aerospace & Defense5.6%—
- Movies & Entertainment5.4%—
- Other holdings7.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 99.2K | $36.9M | -6.08K | 30.7% |
| $AMZN | Amazon.com Inc | 47.3K | $9.85M | -43.1K | 8.2% |
| $NVDA | NVIDIA Corporation | 52.9K | $9.23M | +16.5K | 7.7% |
| $MS | Morgan Stanley | 48.9K | $8.05M | +2.06K | 6.7% |
| $GS | Goldman Sachs Group Inc | 9.33K | $7.89M | -817 | 6.6% |
| $ADSK | Autodesk Inc | 30.5K | $7.31M | — | 6.1% |
| $ECHO | EchoStar Corporation | 62K | $7.26M | -27.9K | 6.0% |
| $AXON | Axon Enterprise Inc | 15.9K | $6.77M | — | 5.6% |
| $NFLX | Netflix Inc | 68K | $6.54M | +7.41K | 5.4% |
| $ORCL | Oracle Corporation | 42.1K | $6.2M | — | 5.2% |
…and 3 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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