Holdings of THE NIGHTVIEW FUND
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31M $ including 30.9M $ in equities, 99.5 %
- Positions
- 20 in 2 countries
- Top ten
- 61.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 10,339 | 3.2M $ | 10.37 % |
| 2 | Amazon.com Inc | 10,619 | 2.9M $ | 9.29 % |
| 3 | NVIDIA Corp | 13,876 | 2.8M $ | 8.98 % |
| 4 | Axon Enterprise Inc | 3,062 | 1.6M $ | 5.21 % |
| 5 | Charles Schwab Corp/The | 14,599 | 1.5M $ | 4.95 % |
| 6 | Blackrock Inc | 1,288 | 1.4M $ | 4.53 % |
| 7 | MGM Resorts International | 31,486 | 1.4M $ | 4.52 % |
| 8 | Morgan Stanley | 6,637 | 1.4M $ | 4.50 % |
| 9 | Salesforce Inc | 7,553 | 1.4M $ | 4.48 % |
| 10 | ServiceNow Inc | 12,474 | 1.4M $ | 4.47 % |
| 11 | Goldman Sachs Group Inc/The | 1,346 | 1.4M $ | 4.42 % |
| 12 | WYNN RESORTS LTD | 13,293 | 1.3M $ | 4.25 % |
| 13 | Autodesk Inc | 5,609 | 1.3M $ | 4.23 % |
| 14 | Las Vegas Sands Corp | 26,539 | 1.3M $ | 4.18 % |
| 15 | Atlassian Corp | 12,832 | 1.3M $ | 4.18 % |
| 16 | Advanced Micro Devices Inc | 2,602 | 1.2M $ | 3.99 % |
| 17 | BROOKFIELD RENEWABLE PARTNERS LP | 36,015 | 1.2M $ | 3.81 % |
| 18 | Netflix Inc | 15,758 | 1.1M $ | 3.64 % |
| 19 | Oracle Corp | 7,212 | 936.6K $ | 3.02 % |
| 20 | Space Exploration Technologies Corp | 7,000 | 758.6K $ | 2.44 % |
Sector breakdown
- Technology 29.3 %
- Consumer discretionary 19.8 %
- Financials 18.5 %
- Industrials 5.2 %
- Communication 3.7 %
- Unattributed 23.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Bermuda 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 29.7M $ | 96.17 % |
| 2 | Bermuda | 1 | 1.2M $ | 3.83 % |
Cite this page
Titelia. "Holdings of THE NIGHTVIEW FUND". https://titelia.com/en/funds/S000083302