The Nightview Fund reported 24 holdings worth US$31M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
The Nightview Fund reported 24 holdings worth US$31M as of Jul 31, 2026. Largest: Tesla, Inc., Amazon.com, Inc. and Nvidia Corporation. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$31M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Tesla, Inc. | 10,339 | US$3.22M | 10.4% |
| Amazon.com, Inc. | 10,619 | US$2.88M | 9.3% |
| Nvidia Corporation | 13,876 | US$2.79M | 9.0% |
| Axon Enterprise, Inc. | 3,062 | US$1.62M | 5.2% |
| Charles Schwab Corporation (the) | 14,599 | US$1.54M | 5.0% |
| Blackrock, Inc. | 1,288 | US$1.4M | 4.5% |
| Mgm Resorts International | 31,486 | US$1.4M | 4.5% |
| Morgan Stanley | 6,637 | US$1.4M | 4.5% |
| Salesforce, Inc. | 7,553 | US$1.39M | 4.5% |
| Servicenow, Inc. | 12,474 | US$1.39M | 4.5% |
| Goldman Sachs Group, Inc. (the) | 1,346 | US$1.37M | 4.4% |
| Wynn Resorts, Limited | 13,293 | US$1.32M | 4.3% |
| Autodesk, Inc. | 5,609 | US$1.31M | 4.2% |
| Las Vegas Sands Corp. | 26,539 | US$1.3M | 4.2% |
| Atlassian Corporation | 12,832 | US$1.3M | 4.2% |
| Advanced Micro Devices Inc | 2,602 | US$1.24M | 4.0% |
| Brookfield Renewable Partners Lp | 36,015 | US$1.18M | 3.8% |
| Netflix, Inc. | 15,758 | US$1.13M | 3.6% |
| Oracle Corporation | 7,212 | US$937K | 3.0% |
| Space Exploration Technologies Corp | 7,000 | US$759K | 2.4% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |