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NIGHT OWL CAPITAL MANAGEMENT, LLC 13F portfolio summary

NIGHT OWL CAPITAL MANAGEMENT, LLC of NIGHT OWL CAPITAL MANAGEMENT, LLC has 30 current stock holdings with a reported portfolio value of $858.0M. The portfolio 1 year return is +15.75%. Top holdings include BIL (0.00%), SGOV (0.00%), GOOG (11.31%), MSFT (7.73%), GEV (6.79%).

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NIGHT OWL CAPITAL MANAGEMENT, LLC

NIGHT OWL CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

NIGHT OWL CAPITAL MANAGEMENT, LLC runs NIGHT OWL CAPITAL MANAGEMENT, LLC and currently holds 30 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $858.04M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. NIGHT OWL CAPITAL MANAGEMENT, LLC ranks #346 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, NIGHT OWL CAPITAL MANAGEMENT, LLC's portfolio at NIGHT OWL CAPITAL MANAGEMENT, LLC has delivered returns of +15.75%. Their 3-year annualized return is +93.37%. Looking at the 5-year horizon, NIGHT OWL CAPITAL MANAGEMENT, LLC has achieved +87.64% annualized returns at NIGHT OWL CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+15.75%
#844/1000
3 Year
+93.37%
#262/1000
5 Year
+87.64%
#325/1000

Portfolio Value

$858.04M

Alpha Score

65.7

#346 of 1000

Holdings

30

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change