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NIGHTVIEW CAPITAL, LLC
hedge fundUpdated 16 days agoManaged by Nightview Capital, Llc • Latest filing Q3 2026
Portfolio value
$131.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-39.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $216.5M |
| Q4 2025 | $225.7M |
| Q1 2026 | $130.6M |
| Q2 2026 | $133.5M |
| Q3 2026 | $131.7M |
Top holdings
13 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34.3M | 96.6K | 26.04% | Trimmed(-2.5%) | |
| 2 | $16M | 106.1K | 12.15% | Added(+200.5%) | |
| 3 | $12.1M | 52.9K | 9.18% | Unchanged | |
| 4 | $11.8M | 47.3K | 8.95% | Unchanged | |
| 5 | $9.2M | 51.5K | 7.01% | Unchanged | |
| 6 | $8.4M | 9.3K | 6.38% | Unchanged | |
| 7 | $7.1M | 37.7K | 5.39% | Trimmed(-22.9%) | |
| 8 | $6.7M | 15.9K | 5.11% | Unchanged | |
| 9 | $6M | 44.6K | 4.54% | Unchanged | |
| 10 | $5.8M | 25.4K | 4.42% | Unchanged | |
| 11 | $5.8M | 42.1K | 4.39% | Unchanged | |
| 12 | $4.9M | 33.2K | 3.74% | — | |
| 13 | $3.6M | 51.5K | 2.72% | Trimmed(-24.3%) |