Filed: 2/13/2026ACC: 0001410833-26-000003
📋 What this filing means
NIGHT OWL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $912.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$912.43M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$885.83M97.1%
TR UNIT$26.60M2.9%
Portfolio Concentration
Top 3$245.69M26.9%
4–10$350.01M38.4%
11–25$308.57M33.8%
Rest$8.16M0.9%
Top 3 weight
26.9%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
1.47M
shares
% of voting shares43.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares56.7%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 56.7% of voting shares
Institutional Holdings29
Rows:
ALPHABET INC CAP STK CL C
SOLEShares324.61K
TypeSH
Market value$101.86M
11.16%
Sole
124.48K
Shared
0.00
None
200.13K
MICROSOFT CORP COM
SOLEShares171.94K
TypeSH
Market value$83.15M
9.11%
Sole
65.66K
Shared
0.00
None
106.28K
AMAZON COM INC COM
SOLEShares262.87K
TypeSH
Market value$60.68M
6.65%
Sole
100.76K
Shared
0.00
None
162.11K
SAP SE SPON ADR
SOLEShares247.55K
TypeSH
Market value$60.13M
6.59%
Sole
92.77K
Shared
0.00
None
154.78K
GE VERNOVA
SOLEShares90.40K
TypeSH
Market value$59.08M
6.48%
Sole
34.81K
Shared
0.00
None
55.59K
META PLATFORMS INC CL A
SOLEShares81.12K
TypeSH
Market value$53.55M
5.87%
Sole
31.36K
Shared
0.00
None
49.77K
TAIWAN SEMICONDUCTOR MFG CO SP
SOLEShares159.59K
TypeSH
Market value$48.50M
5.32%
Sole
61.05K
Shared
0.00
None
98.54K
GE AEROSPACE
SOLEShares154.58K
TypeSH
Market value$47.62M
5.22%
Sole
58.28K
Shared
0.00
None
96.30K
UNION PACIFIC CORP.
SOLEShares184.77K
TypeSH
Market value$42.74M
4.68%
Sole
71.15K
Shared
0.00
None
113.61K
AON PLC REGISTERED SHS CL A
SOLEShares108.77K
TypeSH
Market value$38.38M
4.21%
Sole
41.76K
Shared
0.00
None
67.01K
WOODWARD
SOLEShares124.39K
TypeSH
Market value$37.60M
4.12%
Sole
47.91K
Shared
0.00
None
76.47K
VISA INC COM CL A
SOLEShares95.26K
TypeSH
Market value$33.41M
3.66%
Sole
35.96K
Shared
0.00
None
59.30K
MASTERCARD INC CL A
SOLEShares53.90K
TypeSH
Market value$30.77M
3.37%
Sole
20.32K
Shared
0.00
None
33.59K
BROADCOM
SOLEShares66.94K
TypeSH
Market value$23.17M
2.54%
Sole
25.25K
Shared
0.00
None
41.69K
NETFLIX INC COM
SOLEShares242.73K
TypeSH
Market value$22.76M
2.49%
Sole
92.52K
Shared
0.00
None
150.21K
GE HEALTHCARE TECHNOLOGIES INC
SOLEShares276.63K
TypeSH
Market value$22.69M
2.49%
Sole
106.69K
Shared
0.00
None
169.94K
LINDE PLC
SOLEShares51.64K
TypeSH
Market value$22.02M
2.41%
Sole
19.53K
Shared
0.00
None
32.11K
SPDR BLOOMBERG 1-3 MONTH T-BIL
SOLEShares227.21K
TypeSH
Market value$20.76M
2.28%
Sole
227.21K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares30.86K
TypeSH
Market value$17.92M
1.96%
Sole
11.88K
Shared
0.00
None
18.98K
HOWMET AEROSPACE
SOLEShares81.70K
TypeSH
Market value$16.75M
1.84%
Sole
30.87K
Shared
0.00
None
50.84K
CARPENTER TECHNOLOGY
SOLEShares52.08K
TypeSH
Market value$16.40M
1.80%
Sole
19.63K
Shared
0.00
None
32.45K
GUIDEWIRE SOFTWARE
SOLEShares80.92K
TypeSH
Market value$16.27M
1.78%
Sole
31.09K
Shared
0.00
None
49.83K
CONSTELLATION ENERGY
SOLEShares36.21K
TypeSH
Market value$12.79M
1.40%
Sole
14.20K
Shared
0.00
None
22.02K
MERCADOLIBRE
SOLEShares3.95K
TypeSH
Market value$7.96M
0.87%
Sole
1.51K
Shared
0.00
None
2.44K
COSTAR GROUP INC COM
SOLEShares108.61K
TypeSH
Market value$7.30M
0.80%
Sole
40.90K
Shared
0.00
None
67.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | COM | 324.61K | SH | $101.86M 11.16% | 124.48K | 0.00 | 200.13K |
MICROSOFT CORP COMSOLE | COM | 171.94K | SH | $83.15M 9.11% | 65.66K | 0.00 | 106.28K |
AMAZON COM INC COMSOLE | COM | 262.87K | SH | $60.68M 6.65% | 100.76K | 0.00 | 162.11K |
SAP SE SPON ADRSOLE | COM | 247.55K | SH | $60.13M 6.59% | 92.77K | 0.00 | 154.78K |
GE VERNOVASOLE | COM | 90.40K | SH | $59.08M 6.48% | 34.81K | 0.00 | 55.59K |
META PLATFORMS INC CL ASOLE | COM | 81.12K | SH | $53.55M 5.87% | 31.36K | 0.00 | 49.77K |
TAIWAN SEMICONDUCTOR MFG CO SPSOLE | COM | 159.59K | SH | $48.50M 5.32% | 61.05K | 0.00 | 98.54K |
GE AEROSPACESOLE | COM | 154.58K | SH | $47.62M 5.22% | 58.28K | 0.00 | 96.30K |
UNION PACIFIC CORP.SOLE | COM | 184.77K | SH | $42.74M 4.68% | 71.15K | 0.00 | 113.61K |
AON PLC REGISTERED SHS CL ASOLE | COM | 108.77K | SH | $38.38M 4.21% | 41.76K | 0.00 | 67.01K |
WOODWARDSOLE | COM | 124.39K | SH | $37.60M 4.12% | 47.91K | 0.00 | 76.47K |
VISA INC COM CL ASOLE | COM | 95.26K | SH | $33.41M 3.66% | 35.96K | 0.00 | 59.30K |
MASTERCARD INC CL ASOLE | COM | 53.90K | SH | $30.77M 3.37% | 20.32K | 0.00 | 33.59K |
BROADCOMSOLE | COM | 66.94K | SH | $23.17M 2.54% | 25.25K | 0.00 | 41.69K |
NETFLIX INC COMSOLE | COM | 242.73K | SH | $22.76M 2.49% | 92.52K | 0.00 | 150.21K |
GE HEALTHCARE TECHNOLOGIES INCSOLE | COM | 276.63K | SH | $22.69M 2.49% | 106.69K | 0.00 | 169.94K |
LINDE PLCSOLE | COM | 51.64K | SH | $22.02M 2.41% | 19.53K | 0.00 | 32.11K |
SPDR BLOOMBERG 1-3 MONTH T-BILSOLE | TR UNIT | 227.21K | SH | $20.76M 2.28% | 227.21K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COM | 30.86K | SH | $17.92M 1.96% | 11.88K | 0.00 | 18.98K |
HOWMET AEROSPACESOLE | COM | 81.70K | SH | $16.75M 1.84% | 30.87K | 0.00 | 50.84K |
CARPENTER TECHNOLOGYSOLE | COM | 52.08K | SH | $16.40M 1.80% | 19.63K | 0.00 | 32.45K |
GUIDEWIRE SOFTWARESOLE | COM | 80.92K | SH | $16.27M 1.78% | 31.09K | 0.00 | 49.83K |
CONSTELLATION ENERGYSOLE | COM | 36.21K | SH | $12.79M 1.40% | 14.20K | 0.00 | 22.02K |
MERCADOLIBRESOLE | COM | 3.95K | SH | $7.96M 0.87% | 1.51K | 0.00 | 2.44K |
COSTAR GROUP INC COMSOLE | COM | 108.61K | SH | $7.30M 0.80% | 40.90K | 0.00 | 67.71K |
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