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Q2 2026 13F · SEC CIK 1410833

Night Owl Capital Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$952.8M
Reported positions
30
Top holdings a year, 3 yrs
+19.5%
Assets under management
$1.1B

Night Owl Capital Management, LLC is a wealth manager that reported 30 positions worth $952.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOG, 9.5%), Taiwan Semiconductor Manufac (TSM, 8.2%), Microsoft Corp (MSFT, 6.9%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 18.4% for the S&P 500.

Night Owl Capital Management, LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Night Owl Capital Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
GOOGAlphabet Inc9.5%-21.5%$90.6M
TSMTaiwan Semiconductor Manufac8.2%+1.6%$77.9M
MSFTMicrosoft Corp6.9%+1.4%$65.4M
AMZNAmazon Com Inc Com6.7%+1.4%$63.9M
AMATApplied Matls Inc6.7%+208.9%$63.7M
GEGe Aerospace6.2%+1.5%$59.0M
WWDWoodward Inc5.7%+1.7%$54.2M
UNPUnion Pac Corp5.4%+1.7%$51.5M
METAMeta Platforms Inc Class A4.9%+1.7%$46.8M
AONAon PLC3.9%+1.4%$36.8M
VVisa Inc Com Cl A3.5%+1.2%$33.3M
CRSCarpenter Technology Corp3.4%+1.5%$32.8M
BILSPDR Brcy1-3 Ser3.3%+35.2%$31.7M
SAPGFSap SE3.1%-24.2%$29.1M
GEVGe Vernova Inc3.0%-62.5%$28.4M
MAMastercard Inc.3.0%+1.2%$28.2M
LINLinde PLC2.9%+1.5%$27.4M
AVGOBroadcom Inc2.7%+1.5%$25.9M
HWMHowmet Aerospace Inc2.4%+1.5%$22.4M
GEHCGe Healthcare Technologies I1.9%+1.7%$18.1M
SPOTSpotify Technology S A1.5%+1.7%$14.5M
NTRANatera Inc Com1.2%—$11.2M
GWREGuidewire Software Inc1.1%+1.7%$10.2M
SGOViShares 0-3 Month Treasury Bon0.8%+27.7%$7.8M
MELIMercadolibre Inc0.7%+1.8%$6.9M
CEGConstellation Energy Corp0.6%-33.5%$6.0M
TWSTTwist Bioscience Corp0.5%—$4.7M
CSGPCostar Group Inc0.3%+1.5%$3.1M
BRK-ABerkshire Hathaway Inc Del0.1%+0.0%$749K
BRK-BBerkshire Hathaway Inc Del0.1%+0.0%$500K

What Night Owl Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+11.3% /yr
S&P 500 +20.1%
3 years
+19.5% /yr
S&P 500 +18.4%
5 years
+3.8% /yr
S&P 500 +7.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$952.8M30
Q1 2026$858.0M30
Q4 2025$912.4M29
Q3 2025$917.3M30
Q2 2025$864.8M31
Q1 2025$800.0M28
Q4 2024$774.2M28
Q3 2024$731.2M27
Q2 2024$668.4M27
Q1 2024$658.7M29
Q4 2023$399.3M25
Q3 2022$240.2M16

Questions about Night Owl Capital Management, LLC's portfolio

What stocks does Night Owl Capital Management, LLC own?

Night Owl Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 30 positions worth $952.8M. The largest are Alphabet Inc (GOOG) at 9.5%, Taiwan Semiconductor Manufac (TSM) at 8.2%, Microsoft Corp (MSFT) at 6.9%, Amazon Com Inc Com (AMZN) at 6.7% and Applied Matls Inc (AMAT) at 6.7%.

What did Night Owl Capital Management, LLC buy last quarter?

In Q2 2026, Night Owl Capital Management, LLC added a new position in Natera Inc Com (NTRA), a new position in Twist Bioscience Corp (TWST), Applied Matls Inc (AMAT) (+208.9% shares), SPDR Brcy1-3 Ser (BIL) (+35.2% shares) and iShares 0-3 Month Treasury Bon (SGOV) (+27.7% shares), compared with its Q1 2026 filing.

What did Night Owl Capital Management, LLC sell last quarter?

In Q2 2026, Night Owl Capital Management, LLC sold all of Netflix Inc Total (NFLX), sold all of Alphabet Inc (GOOGL), Ge Vernova Inc (GEV) (-62.5% shares), Constellation Energy Corp (CEG) (-33.5% shares) and Sap SE (SAPGF) (-24.2% shares), compared with its Q1 2026 filing.

How has Night Owl Capital Management, LLC's portfolio performed?

A portfolio copying Night Owl Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +11.3% against +20.1%. Over 5 years: +3.8% a year against +7.6%.

When is Night Owl Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Night Owl Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Night Owl Capital Management, LLC manage?

Night Owl Capital Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $952.8M.