Latest Worm Capital, LLC Stock Portfolio

$133Million | No. of Holdings #14

Worm Capital, LLC Performance

2026 Q2+7.91%

YTD+0.87%

2025+16.34%

About Worm Capital, LLC and 13F Hedge Fund Stock Holdings

NIGHTVIEW CAPITAL, LLC is a hedge fund based in Austin, TX. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, NIGHTVIEW CAPITAL, LLC reported an equity portfolio of $133.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NIGHTVIEW CAPITAL, LLC are TSLA, AMZN, NVDA. The fund has invested 31.2% of it's portfolio in TESLA INC and 8.4% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off ECHOSTAR CORP (SATS), INTUITIVE SURGICAL INC (ISRG) and SHOPIFY INC (SHOP) stocks. NIGHTVIEW CAPITAL, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP and ATLASSIAN CORPORATION (TEAM).

Worm Capital, LLC Equity Portfolio Value

Last Reported on: 23 Jul, 2026

$133Million

as of Jul 23, 2026

Worm Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NIGHTVIEW CAPITAL, LLC made a return of 7.91% in the last quarter. In trailing 12 months, it's portfolio return was 21.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
space exploration techn corp	6,031,020
atlassian corporation	4,005,560

New stocks bought by Worm Capital, LLC

Additions

No additions were made to existing positions by Worm Capital, LLC

Reductions

None of the existing positions were reduced by Worm Capital, LLC

Sold off

Ticker	$ Sold
echostar corp	-7,263,260
shopify inc	-4,694,270
intuitive surgical inc	-4,892,030

Worm Capital, LLC got rid off the above stocks

Sector Distribution

NIGHTVIEW CAPITAL, LLC has about 39.7% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Technology
Financial Services
Others
Industrials
Communication Services

Sector	%
Consumer Cyclical	39.7
Technology	26.3
Financial Services	14.7
Others	9
Industrials	6.7
Communication Services	3.6

Market Cap. Distribution

NIGHTVIEW CAPITAL, LLC has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	70.6
LARGE-CAP	20.4
UNALLOCATED	9

Stocks belong to which Index?

About 88% of the stocks held by NIGHTVIEW CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	88
Others	12

Top 5 Winners (%)		%
AXON	axon enterprise inc	32.0 %
MS	morgan stanley	27.0 %
GS	goldman sachs group inc	19.6 %
NVDA	nvidia corporation	14.7 %
AMZN	amazon com inc	14.4 %

Top 5 Winners ($)		$
TSLA	tesla inc	4.8 M
MS	morgan stanley	2.2 M
AXON	axon enterprise inc	2.2 M
GS	goldman sachs group inc	1.5 M
AMZN	amazon com inc	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-25.7 %
ADSK	autodesk inc	-18.8 %
CRM	salesforce inc	-16.1 %
NOW	servicenow inc	-5.0 %
ORCL	oracle corp	-0.4 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-1.7 M
ADSK	autodesk inc	-1.4 M
CRM	salesforce inc	-0.8 M
NOW	servicenow inc	-0.2 M
ORCL	oracle corp	0.0 M

Worm Capital, LLC Holdings Map

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

Current Stock Holdings of Worm Capital, LLC

NIGHTVIEW CAPITAL, LLC has 14 stocks in it's portfolio. About 87.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for NIGHTVIEW CAPITAL, LLC last quarter.

$133.55MTotal Value

17.00Positions

23 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Worm Capital, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADSK Autodesk Inc Autodesk IncADSK Worm Capital, LLC's holding in Autodesk Inc over time	4.44%	30,524	$5.93M 4.44%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Worm Capital, LLC's holding in Amazon Com Inc over time	8.44%	47,315	$11.28M 8.44%	unchanged 0 percentunchanged

AXON Axon Enterprise Inc Axon Enterprise IncAXON Worm Capital, LLC's holding in Axon Enterprise Inc over time	6.69%	15,931	$8.93M 6.69%	unchanged 0 percentunchanged

BEP Brookfield Renewable Energy Brookfield Renewable Energy BEP Worm Capital, LLC's holding in Brookfield Renewable Energy over time	4.48%	172,167	$5.98M 4.48%	unchanged 0 percentunchanged

CRM Salesforce Inc Salesforce IncCRM Worm Capital, LLC's holding in Salesforce Inc over time	2.97%	25,356	$3.97M 2.97%	unchanged 0 percentunchanged

GS Goldman Sachs Group Inc Goldman Sachs Group IncGS Worm Capital, LLC's holding in Goldman Sachs Group Inc over time	7.06%	9,326	$9.43M 7.06%	unchanged 0 percentunchanged

ISRG Intuitive Surgical Inc Intuitive Surgical IncISRG Worm Capital, LLC's holding in Intuitive Surgical Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MS Morgan Stanley Morgan StanleyMS Worm Capital, LLC's holding in Morgan Stanley over time	7.66%	48,922	$10.23M 7.66%	unchanged 0 percentunchanged

NFLX Netflix Inc. Netflix Inc.NFLX Worm Capital, LLC's holding in Netflix Inc. over time	3.64%	68,042	$4.86M 3.64%	unchanged 0 percentunchanged

NOW Servicenow Inc Servicenow IncNOW Worm Capital, LLC's holding in Servicenow Inc over time	3.32%	44,638	$4.43M 3.32%	unchanged 0 percentunchanged

NVDA Nvidia Corporation Nvidia CorporationNVDA Worm Capital, LLC's holding in Nvidia Corporation over time	7.93%	52,919	$10.59M 7.93%	unchanged 0 percentunchanged

ORCL Oracle Corp Oracle CorpORCL Worm Capital, LLC's holding in Oracle Corp over time	4.62%	42,117	$6.17M 4.62%	unchanged 0 percentunchanged

SATS Echostar Corp Echostar CorpSATS Worm Capital, LLC's holding in Echostar Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SHOP Shopify Inc Shopify Inc SHOP Worm Capital, LLC's holding in Shopify Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TEAM Atlassian Corporation Atlassian Corporation TEAM Worm Capital, LLC's holding in Atlassian Corporation over time	3%	51,492	$4.01M 3%	new position

TSLA Tesla Inc Tesla IncTSLA Worm Capital, LLC's holding in Tesla Inc over time	31.23%	99,165	$41.71M 31.23%	unchanged 0 percentunchanged

Class A Com Stk Space Exploration Techn Corp Space Exploration Techn Corp Worm Capital, LLC's holding in Space Exploration Techn Corp over time	4.52%	35,298	$6.03M 4.52%	new position