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Nightview Capital

Dec 2024 → Jun 2026 · Publishes quarterly · 2 funds

Our archive holds 4 letters from Nightview Capital, behind 27 investment theses and positions in 22 companies. Every quote below is copied verbatim from the letter it came from.

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Nightview Capital’s own letters page
4
Letters
22
Companies
21
Moves
27
Theses

What they bought and sold · 21 moves

  • AddedSalesforce
    June 2026
    “When the software selloff was at its most indiscriminate, we added to our position.”
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  • TrimmedOracle
    June 2026
    “That strength is also why we trimmed the position modestly, harvesting some of a strong run to fund ideas where we saw more room ahead.”
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  • TrimmedAxon Enterprise
    June 2026
    “We lightened Axon , Goldman , Morgan Stanley , and Brookfield Renewable , and we made small adjustments to Nvidia , Tesla , and Amazon , which remain among our largest holdings.”
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  • AddedBlackRock
    June 2026
    “We roughly doubled our stake in BlackRock and added substantially to Charles Schwab , while trimming Goldman Sachs and Morgan Stanley .”
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  • TrimmedNvidia
    June 2026
    “We lightened Axon , Goldman , Morgan Stanley , and Brookfield Renewable , and we made small adjustments to Nvidia , Tesla , and Amazon , which remain among our largest holdings.”
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  • ExitedEchoStar
    June 2026
    “We sold it in full and redeployed the proceeds.”
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  • TrimmedBrookfield Renewable Partners
    June 2026
    “We lightened Axon , Goldman , Morgan Stanley , and Brookfield Renewable , and we made small adjustments to Nvidia , Tesla , and Amazon , which remain among our largest holdings.”
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  • New positionMGM Resorts
    June 2026
    “We bought Las Vegas Sands and MGM Resorts , and we added meaningfully to Wynn Resorts .”
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  • New positionAtlassian
    June 2026
    “Atlassian is a new position this quarter.”
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  • New positionLas Vegas Sands
    June 2026
    “We bought Las Vegas Sands and MGM Resorts , and we added meaningfully to Wynn Resorts .”
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  • AddedServiceNow
    June 2026
    “We added here as well during the quarter.”
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  • ExitedMeta
    June 2026
    “Over the quarter, we exited four positions: Meta, Intuitive Surgical, Shopify, and EchoStar.”
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  • ExitedShopify
    June 2026
    “Over the quarter, we exited four positions: Meta, Intuitive Surgical, Shopify, and EchoStar.”
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  • TrimmedMorgan Stanley
    June 2026
    “We roughly doubled our stake in BlackRock and added substantially to Charles Schwab , while trimming Goldman Sachs and Morgan Stanley .”
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  • TrimmedAmazon
    June 2026
    “We lightened Axon , Goldman , Morgan Stanley , and Brookfield Renewable , and we made small adjustments to Nvidia , Tesla , and Amazon , which remain among our largest holdings.”
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  • TrimmedTesla
    June 2026
    “We lightened Axon , Goldman , Morgan Stanley , and Brookfield Renewable , and we made small adjustments to Nvidia , Tesla , and Amazon , which remain among our largest holdings.”
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  • TrimmedAMD
    June 2026
    “We cut our AMD position by roughly half after a powerful run left it a much larger dollar position than the share count suggested.”
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  • ExitedIntuitive Surgical
    June 2026
    “Over the quarter, we exited four positions: Meta, Intuitive Surgical, Shopify, and EchoStar.”
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  • AddedCharles Schwab
    June 2026
    “We roughly doubled our stake in BlackRock and added substantially to Charles Schwab , while trimming Goldman Sachs and Morgan Stanley .”
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  • AddedWynn Resorts
    June 2026
    “We bought Las Vegas Sands and MGM Resorts , and we added meaningfully to Wynn Resorts .”
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  • TrimmedGoldman Sachs
    June 2026
    “We roughly doubled our stake in BlackRock and added substantially to Charles Schwab , while trimming Goldman Sachs and Morgan Stanley .”
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Companies held · 22

Every company Nightview Capital has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 27

Letter archive · 4

2026

2025

2024

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