SEC 13F Intelligence

Managers / Q1 2026

NIGHTVIEW CAPITAL, LLC

CIK 0001680843 · 2536 COUNTRYSIDE BOULEVARD, SUITE 400, CLEARWATER, FL, 33763 · 866-666-7156

Reported Value
$131M
Q1 2026
Positions
15
Filings on Record
32
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Nightview Capital, LLC reported $131M in U.S.-listed holdings across 15 positions for Q1 2026.

The portfolio is heavily concentrated: TSLA alone accounts for 28.2% of reported value.

Compared with Q4 2025, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+27.0%
vs prior filed quarter
Top-10 Concentration
+81.2%
share of reported value
Largest Position
+28.2%
Tesla
New / Exited
8 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $274MQ4 ’18Q1 ’19: $278MQ2 ’19: $243MQ3 ’19: $192MQ4 ’19: $248MQ4 ’19Q1 ’20: $390MQ2 ’20: $529MQ3 ’20: $318MQ4 ’20: $421MQ4 ’20Q1 ’21: $375MQ2 ’21: $365MQ3 ’21: $345MQ4 ’21: $424MQ4 ’21Q1 ’22: $672MQ2 ’22: $387MQ3 ’22: $509MQ4 ’22: $153MQ4 ’22Q1 ’23: $261MQ2 ’23: $223MQ3 ’23: $207MQ4 ’23: $151MQ4 ’23Q1 ’24: $110MQ2 ’24: $66MQ3 ’24: $102MQ4 ’24: $239MQ4 ’24Q1 ’25: $154MQ2 ’25: $183MQ3 ’25: $216MQ4 ’25: $226MQ4 ’25Q1 ’26: $131Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.7%Other: 4.3%
  • Common Stock · 95.7% · $125M
  • Other · 4.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADSKAUTODESK INCNEW+30.5K30.5K+$7M$7M
AXONAXON ENTERPRISE INCNEW+15.9K15.9K+$7M$7M
ORCLORACLE CORPNEW+42.1K42.1K+$6M$6M
BROOKFIELD RENEWABLE ENERGYNEW+172.2K172.2K+$6M$6M
ISRGINTUITIVE SURGICAL INCNEW+10.6K10.6K+$5M$5M
CRMSALESFORCE INCNEW+25.4K25.4K+$5M$5M
SHOPSHOPIFY INCNEW+39.6K39.6K+$5M$5M
NOWSERVICENOW INCNEW+44.6K44.6K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM28.23%$37M99.2K
2AMZNAMAZON COM INChistory →COM7.55%$10M47.3K
3NVDANVIDIA CORPORATIONhistory →COM7.07%$9M52.9K
4DWDMORGAN STANLEYhistory →COM NEW6.17%$8M48.9K
5GSGOLDMAN SACHS GROUP INChistory →COM6.04%$8M9.3K
6ADSKAUTODESK INChistory →COM5.60%$7M30.5K
7ECHOECHOSTAR CORPhistory →CL A5.56%$7M62.0K
8AXONAXON ENTERPRISE INChistory →COM5.18%$7M15.9K
9NFLXNETFLIX INC.history →COM5.01%$7M68.0K
10ORCLORACLE CORPhistory →COM4.75%$6M42.1K
11BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNIT4.30%$6M172.2K
12ISRGINTUITIVE SURGICAL INChistory →COM NEW3.75%$5M10.6K
13CRMSALESFORCE INChistory →COM3.63%$5M25.4K
14SHOPSHOPIFY INChistory →CL A SUB VTG SHS3.60%$5M39.6K
15NOWSERVICENOW INChistory →COM3.57%$5M44.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$131M15Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$226M14Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$216M13Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$183M13Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$154M12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$239M6Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$102M6Nov 19, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$66M6Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M19May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$151M18Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$207M16Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$223M17Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$261M15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M14Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$509M15Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$387M17Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$672M6May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$424M8Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$345M10Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$365M10Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$375M11May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$421M14Feb 26, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$318M11Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$529M37Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$390M31May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$248M8Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$192M9Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$243M8Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$278M8May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$274M10Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • EXCHANGE TRADED CONCEPTS, LLC028-19670

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.