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Latest Night Owl Capital Management, LLC Stock Portfolio

$858Million | No. of Holdings #30

Night Owl Capital Management, LLC Performance

2026 Q1-5.63%
YTD-5.63%
2025+21.58%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Night Owl Capital Management, LLC reported an equity portfolio of $858 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Night Owl Capital Management, LLC are GOOG, MSFT, . The fund has invested 10.9% of it's portfolio in ALPHABET INC CAP STK CL C and 7.5% of portfolio in MICROSOFT CORP COM. <br><br> They significantly reduced their stock positions in GE VERNOVA. Night Owl Capital Management, LLC opened new stock positions in APPLIED MATERIALS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL), ISHARES 0-3 MONTH TREASURY BON (DMXF) and MERCADOLIBRE (MELI).
Night Owl Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$858Million
  as of May 15, 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 -5.63% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied materials inc9,749,560
New stocks bought by Night Owl Capital Management, LLC

Additions

Ticker% Inc.
spdr bloomberg 1-3 month t-bil12.43
ishares 0-3 month treasury bon4.99
mercadolibre0.76
constellation energy0.72
meta platforms inc cl a0.71
ge healthcare technologies inc0.7
broadcom0.69
woodward0.68
Additions to existing portfolio by Night Owl Capital Management, LLC

Reductions

Ticker% Reduced
ge vernova-28.71
Night Owl Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Night Owl Capital Management, LLC

Sector Distribution

Night Owl Capital Management, LLC has about 25.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Communication Services
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Utilities
Sector%
Others25.5
Industrials20.2
Communication Services19.2
Technology12.5
Financial Services10.6
Consumer Cyclical7.2
Basic Materials3
Utilities1.2

Market Cap. Distribution

Night Owl Capital Management, LLC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP51.4
UNALLOCATED25.5
LARGE-CAP23.1

Stocks belong to which Index?

About 67% 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 50064.6
Others32.9
RUSSELL 20002.4
Top 5 Winners (%)%
ge vernova
28.7 %
CRS
carpenter technology
25.1 %
WWD
woodward
18.3 %
LIN
linde plc
16.2 %
HWM
howmet aerospace
12.4 %
Top 5 Winners ($)$
ge vernova
17.0 M
WWD
woodward
6.9 M
TSM
taiwan semiconductor mfg co sp
5.5 M
CRS
carpenter technology
4.1 M
LIN
linde plc
3.6 M
Top 5 Losers (%)%
CSGP
costar group inc com
-39.9 %
SAP
sap se spon adr
-29.5 %
GWRE
guidewire software
-25.5 %
MSFT
microsoft corp com
-23.4 %
CEG
constellation energy
-20.9 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-19.6 M
SAP
sap se spon adr
-17.8 M
GOOG
alphabet inc cap stk cl c
-8.8 M
META
meta platforms inc cl a
-7.2 M
AMZN
amazon com inc com
-5.9 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 63.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Night Owl Capital Management, LLC last quarter.

$858.04MTotal Value
30.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Night Owl Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
2.73%255,441
$23.41M
2.73%
increased 12.43 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
0.72%61,026
$6.14M
0.72%
increased 4.99 percentadded