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%
Performance for 2026 Q1 is -5.63%, and YTD is -5.63%, and 2025 is 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.
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.
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).
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.
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
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 inc | 9,749,560 |
New stocks bought by Night Owl Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr bloomberg 1-3 month t-bil | 12.43 |
| ishares 0-3 month treasury bon | 4.99 |
| mercadolibre | 0.76 |
| constellation energy | 0.72 |
| meta platforms inc cl a | 0.71 |
| ge healthcare technologies inc | 0.7 |
| broadcom | 0.69 |
| woodward | 0.68 |
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
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 | % |
|---|---|
| Others | 25.5 |
| Industrials | 20.2 |
| Communication Services | 19.2 |
| Technology | 12.5 |
| Financial Services | 10.6 |
| Consumer Cyclical | 7.2 |
| Basic Materials | 3 |
| Utilities | 1.2 |
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-CAP | 51.4 |
| UNALLOCATED | 25.5 |
| LARGE-CAP | 23.1 |
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 500 | 64.6 |
| Others | 32.9 |
| RUSSELL 2000 | 2.4 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied materials inc | 1.14 | 28,525 | 9,749,560 | new | |||
| AMZN | amazon com inc com | 6.42 | 264,647 | 55,118,000 | added | 0.67 | ||
| AON | aon plc registered shs cl a | 4.12 | 109,488 | 35,340,700 | added | 0.66 | ||
| AVGO | broadcom | 2.43 | 67,401 | 20,861,300 | added | 0.69 | ||
| BIL | spdr bloomberg 1-3 month t-bil | 2.73 | 255,441 | 23,408,600 | added | 12.43 | ||
| CEG | constellation energy | 1.19 | 36,473 | 10,185,100 | added | 0.72 | ||
| CRS | carpenter technology | 2.41 | 52,417 | 20,660,200 | added | 0.64 | ||
| CSGP | costar group inc com | 0.51 | 109,244 | 4,406,890 | added | 0.58 | ||
| DMXF | ishares 0-3 month treasury bon | 0.72 | 61,026 | 6,142,880 | added | 4.99 | ||
| GE | ge aerospace | 5.14 | 155,550 | 44,140,400 | added | 0.62 | ||
| GOOG | alphabet inc cap stk cl c | 10.92 | 326,750 | 93,731,600 | added | 0.66 | ||
| GOOG | alphabet inc. cl a | 0.11 | 3,400 | 977,704 | unchanged | 0.00 | ||
| GWRE | guidewire software | 1.42 | 81,448 | 12,181,400 | added | 0.65 | ||
| HWM | howmet aerospace | 2.21 | 82,226 | 18,949,800 | added | 0.64 | ||
| LIN | linde plc | 3.00 | 51,966 | 25,762,700 | added | 0.62 | ||
| MA | mastercard inc cl a | 3.16 | 54,203 | 27,083,200 | added | 0.56 | ||
| MELI | mercadolibre | 0.80 | 3,981 | 6,883,230 | added | 0.76 | ||
| META | meta platforms inc cl a | 5.45 | 81,695 | 46,740,200 | added | 0.71 | ||
| MSFT | microsoft corp com | 7.47 | 173,081 | 64,069,200 | added | 0.66 | ||
| NFLX | netflix inc com | 2.74 | 244,334 | 23,492,700 | added | 0.66 | ||