Institutional
Night Owl Capital Management, LLC
CIK 0001410833
$858.0M
Reported AUM
30
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Night Owl Capital Management, LLC · Q1 2026
AI · grounded in 13F
Night Owl Capital Management, LLC established a new position in AMAT valued at $9.7M. The fund added 26 new positions while reducing only one, increasing its share count in BIL by 12.4%. Other accumulations include WWD and CRS, both of which saw share increases of over 63%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | $93.7M | 10.92% | +2,137 | +0.7% |
| 2 | MSFT | MICROSOFT CORP COM | $64.1M | 7.47% | +1,139 | +0.7% |
| 3 | GEV | GE VERNOVA | $56.3M | 6.56% | -25,957 | -28.7% |
| 4 | AMZN | AMAZON COM INC COM | $55.1M | 6.42% | +1,773 | +0.7% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $54.3M | 6.33% | +1,008 | +0.6% |
| 6 | META | META PLATFORMS INC CL A | $46.7M | 5.45% | +572 | +0.7% |
| 7 | UNP | UNION PACIFIC CORP. | $45.1M | 5.26% | +1,213 | +0.7% |
| 8 | WWD | WOODWARD | $44.8M | 5.22% | +843 | +0.7% |
| 9 | GE | GE AEROSPACE | $44.1M | 5.14% | +966 | +0.6% |
| 10 | SAP | SAP SE SPON ADR | $42.6M | 4.97% | +1,465 | +0.6% |
| 11 | AON | AON PLC REGISTERED SHS CL A | $35.3M | 4.12% | +714 | +0.7% |
| 12 | V | VISA INC COM CL A | $29.0M | 3.37% | +534 | +0.6% |
| 13 | MA | MASTERCARD INC CL A | $27.1M | 3.16% | +301 | +0.6% |
| 14 | LIN | LINDE PLC | $25.8M | 3.00% | +322 | +0.6% |
| 15 | NFLX | NETFLIX INC COM | $23.5M | 2.74% | +1,602 | +0.7% |
| 16 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | $23.4M | 2.73% | +28,233 | +12.4% |
| 17 | AVGO | BROADCOM | $20.9M | 2.43% | +463 | +0.7% |
| 18 | CRS | CARPENTER TECHNOLOGY | $20.7M | 2.41% | +333 | +0.6% |
| 19 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $19.8M | 2.31% | +1,927 | +0.7% |
| 20 | HWM | HOWMET AEROSPACE | $18.9M | 2.21% | +523 | +0.6% |
| 21 | SPOT | SPOTIFY TECHNOLOGY SA | $15.1M | 1.76% | +202 | +0.7% |
| 22 | GWRE | GUIDEWIRE SOFTWARE | $12.2M | 1.42% | +528 | +0.7% |
| 23 | CEG | CONSTELLATION ENERGY | $10.2M | 1.19% | +261 | +0.7% |
| 24 | AMAT | APPLIED MATERIALS INC | $9.7M | 1.14% | +28,525 | NEW |
| 25 | — | MERCADOLIBRE | $6.9M | 0.80% | +30 | +0.8% |
| 26 | SGOV | ISHARES 0-3 MONTH TREASURY BON | $6.1M | 0.72% | +2,902 | +5.0% |
| 27 | CSGP | COSTAR GROUP INC COM | $4.4M | 0.51% | +629 | +0.6% |
| 28 | GOOGL | ALPHABET INC. CL A | $978K | 0.11% | — | HELD |
| 29 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $718K | 0.08% | — | HELD |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $479K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001410833-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.