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Night Owl Capital Management LLC - John Kim

34,892 Followers

Night Owl Capital Management LLC Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2026

Night Owl Capital Management LLC Portfolio Activity

GOOGAlphabet Class C		ReducedCommunication Services$346.02($287.57-$404.47)-21.55%90.57M9.50%
TSMTSMC		AddedTechnology$401.80($326.80-$476.79)+1.56%77.90M8.16%
MSFTMicrosoft		AddedGeneral$407.76($349.20-$466.32)+1.36%65.44M6.86%
AMZNAmazon		AddedConsumer Cyclical$241.73($204.90-$278.56)+1.36%63.94M6.71%
AMATApplied Materials		AddedTechnology$523.12($337.25-$708.99)+208.88%63.70M6.68%
GEGE Aerospace		AddedIndustrials$324.29($268.91-$379.67)+1.52%59.02M6.18%
WWDWoodward		AddedIndustrials$393.99($337.06-$450.92)+1.71%54.19M5.68%
UNPUnion Pacific		AddedIndustrials$259.85($240.00-$279.70)+1.72%51.46M5.38%
METAMeta Platforms		AddedCommunication Services$615.85($540.18-$691.52)+1.74%46.82M4.91%
AONAon		AddedFinancial$323.64($306.52-$340.76)+1.36%36.81M3.85%

Measured Performance

Night Owl Capital Management LLCAverage Hedge Fund PortfolioS&P 5000%200%400%2016201720192021202320252026
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Night Owl Capital Management LLC activity FAQ

What is Night Owl Capital Management LLC’s portfolio gain since Jan 2016?
Night Owl Capital Management LLC’s portfolio gain since Jan 2016 was 514.80%.
What is Night Owl Capital Management LLC’s Sharpe Ratio?
Night Owl Capital Management LLC’s Sharpe Ratio is 6.99.
What is Night Owl Capital Management LLC’s portfolio value?
Night Owl Capital Management LLC’s portfolio value is $952.80M.
What is Night Owl Capital Management LLC’s average return since the fund’s last 13F filing?
Night Owl Capital Management LLC’s average return since the fund’s last 13F filing is -2.02%.
What was Night Owl Capital Management LLC’s average return in the last 12 months?
Night Owl Capital Management LLC’s average return in the last 12 months was 2.01%.
What was Night Owl Capital Management LLC’s average return in the last 3 years?
Night Owl Capital Management LLC’s average return in the last 3 years was 47.52%.
When was the most recent 13F form submitted by Night Owl Capital Management LLC?
Night Owl Capital Management LLC's most recent 13F form was submitted on Jun 30, 2026.
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TipRanks & Hedge Funds: TipRanks measures the performance of John Kim and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.