Night Owl Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Night Owl Capital Management, LLC reported 30 stock positions worth $952.8 million. Its top holding was Alphabet Class C (GOOG) at 9.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 8.2%) and Microsoft (MSFT, 6.9%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 22 and reduced 4. The biggest buy was Applied Materials (AMAT, shares +209%) and the biggest sale GE Vernova (GEV, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001410833
- Portfolio Value
- $952.8M (Q2 2026)
- SEC Filing
- 0001410833-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 30 stocks · $952.8M
| GOOG Alphabet Inc. Class C | 9.51% | 256,337 | $90.6M | Reduce -21.6% |
| TSM Taiwan Semiconductor-SP ADR | 8.18% | 163,108 | $77.9M | Add +1.6% |
| MSFT Microsoft Corp. | 6.87% | 175,443 | $65.4M | Add +1.4% |
| AMZN Amazon.com Inc. | 6.71% | 268,254 | $63.9M | Add +1.4% |
| AMAT Applied Materials Inc. | 6.69% | 88,107 | $63.7M | Add +208.9% |
| GE General Electric filed as GE AEROSPACE | 6.19% | 157,921 | $59.0M | Add +1.5% |
| WWD Woodward Inc. | 5.69% | 127,375 | $54.2M | Add +1.7% |
| UNP Union Pacific Corp. | 5.40% | 189,178 | $51.5M | Add +1.7% |
| META Meta Platforms Inc. Class A | 4.91% | 83,116 | $46.8M | Add +1.7% |
| AON Aon PLC Class A | 3.86% | 110,978 | $36.8M | Add +1.4% |
| V Visa Inc. Class A | 3.49% | 96,957 | $33.3M | Add +1.2% |
| CRS Carpenter Technology | 3.44% | 53,214 | $32.8M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.32% | 345,464 | $31.7M | Add +35.2% |
| SAP Sap SE-Sponsored ADR | 3.05% | 188,848 | $29.1M | Reduce -24.2% |
| GEV GE Vernova Inc. | 2.98% | 24,164 | $28.4M | Reduce -62.5% |
| MA Mastercard Inc. Class A | 2.96% | 54,855 | $28.2M | Add +1.2% |
| LIN Linde PLC | 2.87% | 52,749 | $27.4M | Add +1.5% |
| AVGO Broadcom Inc. | 2.71% | 68,438 | $25.9M | Add +1.5% |
| HWM Howmet Aerospace Inc. | 2.36% | 83,475 | $22.4M | Add +1.5% |
| GEHC GE Healthcare Technology | 1.90% | 283,292 | $18.1M | Add +1.7% |
| SPOT Spotify Technology SA | 1.52% | 31,592 | $14.5M | Add +1.7% |
| NTRA Natera Inc. | 1.18% | 41,254 | $11.2M | New |
| GWRE Guidewire Software Inc. | 1.07% | 82,825 | $10.2M | Add +1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.82% | 77,949 | $7.8M | Add +27.7% |
| MELI MercadoLibre Inc. | 0.72% | 4,052 | $6.9M | Add +1.8% |
| CEG Constellation Energy | 0.63% | 24,243 | $6.0M | Reduce -33.5% |
| TWST Twist Bioscience Corp. | 0.49% | 45,837 | $4.7M | New |
| CSGP Costar Group Inc. | 0.33% | 110,871 | $3.1M | Add +1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $749K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,000 | $500K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +208.9% | 6.69% | +5.55 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 8.18% | +1.85 |
| NTRA Natera Inc. | New | 1.18% | +1.18 |
| GE General Electric | Add +1.5% | 6.19% | +1.05 |
| CRS Carpenter Technology | Add +1.5% | 3.44% | +1.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +35.2% | 3.32% | +0.59 |
| TWST Twist Bioscience Corp. | New | 0.49% | +0.49 |
| WWD Woodward Inc. | Add +1.7% | 5.69% | +0.46 |
| AMZN Amazon.com Inc. | Add +1.4% | 6.71% | +0.29 |
| AVGO Broadcom Inc. | Add +1.5% | 2.71% | +0.28 |
| HWM Howmet Aerospace Inc. | Add +1.5% | 2.36% | +0.15 |
| UNP Union Pacific Corp. | Add +1.7% | 5.40% | +0.14 |
| V Visa Inc. Class A | Add +1.2% | 3.49% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +27.7% | 0.82% | +0.11 |
| MELI MercadoLibre Inc. | Add +1.8% | 0.72% | −0.08 |
| LIN Linde PLC | Add +1.5% | 2.87% | −0.13 |
| CSGP Costar Group Inc. | Add +1.5% | 0.33% | −0.18 |
| MA Mastercard Inc. Class A | Add +1.2% | 2.96% | −0.20 |
| SPOT Spotify Technology SA | Add +1.7% | 1.52% | −0.23 |
| AON Aon PLC Class A | Add +1.4% | 3.86% | −0.26 |
| GWRE Guidewire Software Inc. | Add +1.7% | 1.07% | −0.35 |
| GEHC GE Healthcare Technology | Add +1.7% | 1.90% | −0.41 |
| META Meta Platforms Inc. Class A | Add +1.7% | 4.91% | −0.53 |
| MSFT Microsoft Corp. | Add +1.4% | 6.87% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $952.8M | GOOG, TSM, MSFT, AMZN, AMAT |
| Q1 2026 | 30 | $858.0M | GOOG, MSFT, GEV, AMZN, TSM |
| Q4 2025 | 29 | $912.4M | GOOG, MSFT, AMZN, SAP, GEV |
| Q3 2025 | 30 | $917.3M | GOOG, MSFT, SAP, AMZN, GEV |
| Q2 2025 | 31 | $864.8M | AMZN, SAP, MSFT, GOOG, GEV |
| Q1 2025 | 28 | $800.0M | SAP, AON, FISV, AMZN, GOOG |
| Q4 2024 | 28 | $774.2M | AMZN, GOOG, SAP, FISV, AON |
| Q3 2024 | 27 | $731.2M | AMZN, GOOG, MSFT, SAP, AON |
| Q2 2024 | 27 | $668.4M | GOOG, AMZN, MSFT, SAP, AON |
| Q1 2024 | 29 | $658.7M | AMZN, MSFT, GOOG, AON, SAP |