Holdings of THE NIGHTVIEW FUND
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 30.5M $ including 30.5M $ in equities, 99.9 %
- Positions
- 20 in 2 countries
- Top ten
- 64.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 10,255 | 3.9M $ | 12.82 % |
| 2 | Amazon.com Inc | 10,532 | 2.8M $ | 9.15 % |
| 3 | NVIDIA Corp | 13,767 | 2.7M $ | 9.00 % |
| 4 | Advanced Micro Devices Inc | 4,881 | 1.7M $ | 5.67 % |
| 5 | Axon Enterprise Inc | 4,095 | 1.6M $ | 5.39 % |
| 6 | Morgan Stanley | 7,706 | 1.5M $ | 4.81 % |
| 7 | Goldman Sachs Group Inc/The | 1,573 | 1.5M $ | 4.76 % |
| 8 | Netflix Inc | 14,820 | 1.4M $ | 4.55 % |
| 9 | BROOKFIELD RENEWABLE PARTNERS LP | 40,909 | 1.4M $ | 4.44 % |
| 10 | EchoStar Corp | 10,745 | 1.3M $ | 4.34 % |
| 11 | Autodesk Inc | 5,561 | 1.3M $ | 4.32 % |
| 12 | Oracle Corp | 7,722 | 1.2M $ | 4.08 % |
| 13 | Salesforce Inc | 6,936 | 1.2M $ | 4.01 % |
| 14 | Intuitive Surgical Inc | 2,543 | 1.2M $ | 3.81 % |
| 15 | Shopify Inc | 9,605 | 1.2M $ | 3.81 % |
| 16 | ServiceNow Inc | 12,853 | 1.1M $ | 3.72 % |
| 17 | Wynn Resorts Ltd | 8,817 | 944.4K $ | 3.09 % |
| 18 | Charles Schwab Corp/The | 9,238 | 846.6K $ | 2.77 % |
| 19 | Meta Platforms Inc | 1,354 | 828.5K $ | 2.71 % |
| 20 | Blackrock Inc | 756 | 805.6K $ | 2.64 % |
Sector breakdown
- Technology 34.6 %
- Consumer discretionary 22.0 %
- Financials 15.0 %
- Communication 11.6 %
- Industrials 5.4 %
- Health care 3.8 %
- Unattributed 7.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.7 %
- Canada 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 28M $ | 91.74 % |
| 2 | Canada | 2 | 2.5M $ | 8.26 % |
Cite this page
Titelia. "Holdings of THE NIGHTVIEW FUND". https://titelia.com/en/funds/S000083302