Portfolio (Quarterly) Guide ↗

NIGHTVIEW CAPITAL, LLC

· CIK 0001680843

13F Portfolio $131M AUM 15 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 3 Added 4 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TSLA CALL	TESLA INC	Consumer Cyclical	133,600	$60.1M	26.62%	SOLD
2	BABA CALL	ALIBABA GROUP HLDG LTD	Consumer Cyclical	139,100	$20.4M	9.04%	SOLD
3	GOOG	ALPHABET INC	Communication Services	26,986	$8.5M	3.75%	SOLD
4	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	54,335	$8.0M	3.53%	SOLD
5	H	HYATT HOTELS CORP	Consumer Cyclical	45,659	$7.3M	3.24%	SOLD
6	WYNN	WYNN RESORTS LTD	Consumer Cyclical	59,911	$7.2M	3.19%	SOLD
7	TSM	TAIWAN SEMICONDUCTOR MFG LTD	Technology	21,504	$6.5M	2.90%	SOLD

Sector Allocation

Consumer Cyclical 35.8%

Technology 33.8%

Financial Services 12.2%

Industrials 5.2%

Communication Services 5.0%

Utilities 4.3%

Healthcare 3.7%