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NIGHT OWL CAPITAL MANAGEMENT, LLC
NIGHT OWL CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30
NIGHT OWL CAPITAL MANAGEMENT, LLC runs NIGHT OWL CAPITAL MANAGEMENT, LLC and currently holds 30 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $952.81M. Their top holdings are GOOG, TSM, MSFT, AMZN, AMAT. The top five represent 37.9% of reported portfolio weight. NIGHT OWL CAPITAL MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, NIGHT OWL CAPITAL MANAGEMENT, LLC initiated 2 new positions. They added to 22 existing positions. They trimmed 4 positions. Their current best-performing preview position is AMAT with returns of +111.53%.
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30 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOG ALPHABET INC CAP STK CL C | 9.51% | $93.36 | $341.75 | +266.06% | Trimmed -21.55% |
 TSM TAIWAN SEMICONDUCTOR MFG CO SP | 8.18% | $140.07 | $418.87 | +199.04% | Added +1.56% |
 MSFT MICROSOFT CORP COM | 6.87% | $210.36 | $483.24 | +129.72% | Added +1.36% |
 AMZN AMAZON COM INC COM | 6.71% | $77.98 | $258.63 | +231.66% | Added +1.36% |
 AMAT APPLIED MATERIALS INC | 6.69% | $599.58 | $492.32 | -17.89% | Added +208.88% |
 GE GE AEROSPACE | 6.19% | $156.54 | $348.41 | +122.57% | Added +1.52% |
 WWD WOODWARD | 5.69% | $252.39 | $343.26 | +36.00% | Added +1.71% |
 UNP UNION PACIFIC CORP. | 5.40% | $231.62 | $308.10 | +33.02% | Added +1.72% |
 META META PLATFORMS INC CL A | 4.91% | $567.89 | $549.90 | -3.17% | Added +1.74% |
 AON AON PLC REGISTERED SHS CL A | 3.86% | $261.40 | $355.16 | +35.87% | Added +1.36% |
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