Night Owl Capital Management, LLC
CIK 1410833
13F filing for Q2 2026・No. 2,661
- Holdings
- US$952.81M
- Quarter change
- +US$94.77M
- Entries
- 30
- Net bought (estimate)
- −US$29.9M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 2
- Cut 4
- Added 22
- Corporate actions 0
- Unchanged 2
Largest holdings
30 stocks worth US$952.81M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL CCOM | Cut | 256,337 | US$90.57M | 9.51% |
| TSMTSMC ADRCOM | Added | 163,108 | US$77.9M | 8.18% |
| MSFTMicrosoftCOM | Added | 175,443 | US$65.44M | 6.87% |
| AMZNAmazonCOM | Added | 268,254 | US$63.94M | 6.71% |
| AMATAPPLIED MATERIALS INCCOM | Added | 88,107 | US$63.7M | 6.69% |
| GEGE AEROSPACECOM | Added | 157,921 | US$59.02M | 6.19% |
| WWDWOODWARDCOM | Added | 127,375 | US$54.19M | 5.69% |
| UNPUNION PACIFIC CORP.COM | Added | 189,178 | US$51.46M | 5.40% |
| METAMetaCOM | Added | 83,116 | US$46.82M | 4.91% |
| AONAON PLC REGISTERED SHS CL ACOM | Added | 110,978 | US$36.81M | 3.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.