Filed: 5/15/2026ACC: 0001410833-26-000004
📋 What this filing means
NIGHT OWL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $858.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$858.04M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$828.48M96.6%
TR UNIT$29.55M3.4%
Portfolio Concentration
Top 3$214.06M24.9%
4–10$332.85M38.8%
11–25$298.40M34.8%
Rest$12.72M1.5%
Top 3 weight
24.9%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
1.53M
shares
% of voting shares44.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares55.6%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 55.6% of voting shares
Institutional Holdings30
Rows:
ALPHABET INC CAP STK CL C
SOLEShares326.75K
TypeSH
Market value$93.73M
10.92%
Sole
127.36K
Shared
0.00
None
199.39K
MICROSOFT CORP COM
SOLEShares173.08K
TypeSH
Market value$64.07M
7.47%
Sole
67.19K
Shared
0.00
None
105.89K
GE VERNOVA
SOLEShares64.45K
TypeSH
Market value$56.25M
6.56%
Sole
25.52K
Shared
0.00
None
38.93K
AMAZON COM INC COM
SOLEShares264.65K
TypeSH
Market value$55.12M
6.42%
Sole
103.10K
Shared
0.00
None
161.54K
TAIWAN SEMICONDUCTOR MFG CO SP
SOLEShares160.60K
TypeSH
Market value$54.28M
6.33%
Sole
62.47K
Shared
0.00
None
98.14K
META PLATFORMS INC CL A
SOLEShares81.69K
TypeSH
Market value$46.74M
5.45%
Sole
32.10K
Shared
0.00
None
49.60K
UNION PACIFIC CORP.
SOLEShares185.98K
TypeSH
Market value$45.12M
5.26%
Sole
72.78K
Shared
0.00
None
113.20K
WOODWARD
SOLEShares125.23K
TypeSH
Market value$44.82M
5.22%
Sole
49.02K
Shared
0.00
None
76.21K
GE AEROSPACE
SOLEShares155.55K
TypeSH
Market value$44.14M
5.14%
Sole
59.63K
Shared
0.00
None
95.92K
SAP SE SPON ADR
SOLEShares249.02K
TypeSH
Market value$42.63M
4.97%
Sole
94.91K
Shared
0.00
None
154.11K
AON PLC REGISTERED SHS CL A
SOLEShares109.49K
TypeSH
Market value$35.34M
4.12%
Sole
42.72K
Shared
0.00
None
66.77K
VISA INC COM CL A
SOLEShares95.80K
TypeSH
Market value$28.95M
3.37%
Sole
36.78K
Shared
0.00
None
59.01K
MASTERCARD INC CL A
SOLEShares54.20K
TypeSH
Market value$27.08M
3.16%
Sole
20.79K
Shared
0.00
None
33.42K
LINDE PLC
SOLEShares51.97K
TypeSH
Market value$25.76M
3.00%
Sole
19.98K
Shared
0.00
None
31.99K
NETFLIX INC COM
SOLEShares244.33K
TypeSH
Market value$23.49M
2.74%
Sole
94.67K
Shared
0.00
None
149.66K
SPDR BLOOMBERG 1-3 MONTH T-BIL
SOLEShares255.44K
TypeSH
Market value$23.41M
2.73%
Sole
255.44K
Shared
0.00
None
0.00
BROADCOM
SOLEShares67.40K
TypeSH
Market value$20.86M
2.43%
Sole
25.83K
Shared
0.00
None
41.57K
CARPENTER TECHNOLOGY
SOLEShares52.42K
TypeSH
Market value$20.66M
2.41%
Sole
20.08K
Shared
0.00
None
32.33K
GE HEALTHCARE TECHNOLOGIES INC
SOLEShares278.56K
TypeSH
Market value$19.83M
2.31%
Sole
109.18K
Shared
0.00
None
169.38K
HOWMET AEROSPACE
SOLEShares82.23K
TypeSH
Market value$18.95M
2.21%
Sole
31.58K
Shared
0.00
None
50.65K
SPOTIFY TECHNOLOGY SA
SOLEShares31.06K
TypeSH
Market value$15.06M
1.76%
Sole
12.16K
Shared
0.00
None
18.91K
GUIDEWIRE SOFTWARE
SOLEShares81.45K
TypeSH
Market value$12.18M
1.42%
Sole
31.80K
Shared
0.00
None
49.65K
CONSTELLATION ENERGY
SOLEShares36.47K
TypeSH
Market value$10.19M
1.19%
Sole
14.53K
Shared
0.00
None
21.94K
APPLIED MATERIALS INC
SOLEShares28.52K
TypeSH
Market value$9.75M
1.14%
Sole
11.27K
Shared
0.00
None
17.26K
MERCADOLIBRE
SOLEShares3.98K
TypeSH
Market value$6.88M
0.80%
Sole
1.55K
Shared
0.00
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | COM | 326.75K | SH | $93.73M 10.92% | 127.36K | 0.00 | 199.39K |
MICROSOFT CORP COMSOLE | COM | 173.08K | SH | $64.07M 7.47% | 67.19K | 0.00 | 105.89K |
GE VERNOVASOLE | COM | 64.45K | SH | $56.25M 6.56% | 25.52K | 0.00 | 38.93K |
AMAZON COM INC COMSOLE | COM | 264.65K | SH | $55.12M 6.42% | 103.10K | 0.00 | 161.54K |
TAIWAN SEMICONDUCTOR MFG CO SPSOLE | COM | 160.60K | SH | $54.28M 6.33% | 62.47K | 0.00 | 98.14K |
META PLATFORMS INC CL ASOLE | COM | 81.69K | SH | $46.74M 5.45% | 32.10K | 0.00 | 49.60K |
UNION PACIFIC CORP.SOLE | COM | 185.98K | SH | $45.12M 5.26% | 72.78K | 0.00 | 113.20K |
WOODWARDSOLE | COM | 125.23K | SH | $44.82M 5.22% | 49.02K | 0.00 | 76.21K |
GE AEROSPACESOLE | COM | 155.55K | SH | $44.14M 5.14% | 59.63K | 0.00 | 95.92K |
SAP SE SPON ADRSOLE | COM | 249.02K | SH | $42.63M 4.97% | 94.91K | 0.00 | 154.11K |
AON PLC REGISTERED SHS CL ASOLE | COM | 109.49K | SH | $35.34M 4.12% | 42.72K | 0.00 | 66.77K |
VISA INC COM CL ASOLE | COM | 95.80K | SH | $28.95M 3.37% | 36.78K | 0.00 | 59.01K |
MASTERCARD INC CL ASOLE | COM | 54.20K | SH | $27.08M 3.16% | 20.79K | 0.00 | 33.42K |
LINDE PLCSOLE | COM | 51.97K | SH | $25.76M 3.00% | 19.98K | 0.00 | 31.99K |
NETFLIX INC COMSOLE | COM | 244.33K | SH | $23.49M 2.74% | 94.67K | 0.00 | 149.66K |
SPDR BLOOMBERG 1-3 MONTH T-BILSOLE | TR UNIT | 255.44K | SH | $23.41M 2.73% | 255.44K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 67.40K | SH | $20.86M 2.43% | 25.83K | 0.00 | 41.57K |
CARPENTER TECHNOLOGYSOLE | COM | 52.42K | SH | $20.66M 2.41% | 20.08K | 0.00 | 32.33K |
GE HEALTHCARE TECHNOLOGIES INCSOLE | COM | 278.56K | SH | $19.83M 2.31% | 109.18K | 0.00 | 169.38K |
HOWMET AEROSPACESOLE | COM | 82.23K | SH | $18.95M 2.21% | 31.58K | 0.00 | 50.65K |
SPOTIFY TECHNOLOGY SASOLE | COM | 31.06K | SH | $15.06M 1.76% | 12.16K | 0.00 | 18.91K |
GUIDEWIRE SOFTWARESOLE | COM | 81.45K | SH | $12.18M 1.42% | 31.80K | 0.00 | 49.65K |
CONSTELLATION ENERGYSOLE | COM | 36.47K | SH | $10.19M 1.19% | 14.53K | 0.00 | 21.94K |
APPLIED MATERIALS INCSOLE | COM | 28.52K | SH | $9.75M 1.14% | 11.27K | 0.00 | 17.26K |
MERCADOLIBRESOLE | COM | 3.98K | SH | $6.88M 0.80% | 1.55K | 0.00 | 2.43K |
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