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Latest Night Owl Capital Management, LLC Stock Portfolio

$952Million | No. of Holdings #30

Night Owl Capital Management, LLC Performance

2026 Q2+14.31%
YTD+7.87%
2025+21.58%

About Night Owl Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Night Owl Capital Management, LLC reported an equity portfolio of $952.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Night Owl Capital Management, LLC are GOOG, TSM, MSFT. The fund has invested 9.5% of it's portfolio in ALPHABET INC CAP STK CL C and 8.2% of portfolio in TAIWAN SEMICONDUCTOR MFG CO SP. <br><br> The fund managers got completely rid off NETFLIX INC COM (NFLX) and ALPHABET INC. CL A (GOOG) stocks. They significantly reduced their stock positions in GE VERNOVA, CONSTELLATION ENERGY (CEG) and SAP SE SPON ADR (SAP). Night Owl Capital Management, LLC opened new stock positions in NATERA (NTRA) and TWIST BIOSCIENCE (TWST). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC (AMAT), SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL) and ISHARES 0-3 MONTH TREASURY BON (DMXF).
Night Owl Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$952Million
  as of Aug 14, 2026

Night Owl Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Night Owl Capital Management, LLC made a return of 14.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
natera11,198,400
twist bioscience4,715,710
New stocks bought by Night Owl Capital Management, LLC

Additions

Ticker% Inc.
applied materials inc208
spdr bloomberg 1-3 month t-bil35.24
ishares 0-3 month treasury bon27.73
mercadolibre1.78
meta platforms inc cl a1.74
union pacific corp.1.72
woodward1.71
spotify technology sa1.7
Additions to existing portfolio by Night Owl Capital Management, LLC

Reductions

Ticker% Reduced
ge vernova-62.51
constellation energy-33.53
sap se spon adr-24.16
alphabet inc cap stk cl c-21.55
Night Owl Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc com-23,492,700
alphabet inc. cl a-977,704
Night Owl Capital Management, LLC got rid off the above stocks

Sector Distribution

Night Owl Capital Management, LLC has about 23.1% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Healthcare
Sector%
Industrials23.1
Technology20.4
Others17.3
Communication Services15.9
Financial Services10.3
Consumer Cyclical7.4
Basic Materials2.9
Healthcare1.7

Market Cap. Distribution

Night Owl Capital Management, LLC has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.9
LARGE-CAP24.7
UNALLOCATED21.9

Stocks belong to which Index?

About 69.4% of the stocks held by Night Owl Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.5
Others30.6
RUSSELL 20003.9
Top 5 Winners (%)%
CRS
carpenter technology
55.8 %
AMAT
applied materials inc
53.6 %
TSM
taiwan semiconductor mfg co sp
40.9 %
GE
ge aerospace
31.4 %
ge vernova
23.8 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg co sp
22.6 M
AMAT
applied materials inc
22.2 M
GOOG
alphabet inc cap stk cl c
19.4 M
GE
ge aerospace
14.1 M
ge vernova
13.4 M
Top 5 Losers (%)%
CSGP
costar group inc com
-29.6 %
GWRE
guidewire software
-17.6 %
ge healthcare technologies inc
-10.0 %
CEG
constellation energy
-9.2 %
SAP
sap se spon adr
-8.8 %
Top 5 Losers ($)$
SAP
sap se spon adr
-3.7 M
GWRE
guidewire software
-2.2 M
ge healthcare technologies inc
-2.0 M
CSGP
costar group inc com
-1.3 M
CEG
constellation energy
-0.9 M

Night Owl Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Night Owl Capital Management, LLC

Night Owl Capital Management, LLC has 30 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. SAP proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Night Owl Capital Management, LLC last quarter.

$952.81MTotal Value
32.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Night Owl Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Bloomberg 1-3 Month T-Bil

Spdr Bloomberg 1-3 Month T-Bil

BIL
Night Owl Capital Management, LLC's holding in Spdr Bloomberg 1-3 Month T-Bil over time
3.32%345,464
$31.66M
3.32%
increased 35.24 percentadded
DMXF
Ishares 0-3 Month Treasury Bon

Ishares 0-3 Month Treasury Bon

DMXF
Night Owl Capital Management, LLC's holding in Ishares 0-3 Month Treasury Bon over time
0.82%77,949
$7.85M
0.82%
increased 27.73 percentadded