Nightview Fund Rebalances Portfolio with Exits from Autodesk and Las Vegas Sands
During the third quarter of 2026, Maskot The Nightview Fund executed a significant portfolio rebalancing. The fund completely liquidated its holdings in Autodesk (ADSK), Las Vegas Sands (LVS), and Brookfield Renewable, signaling a shift away from these specific sectors. To offset these exits, the fund initiated new positions in Microsoft (MSFT) and Hyatt Hotels (H). Despite these changes, Tesla (TSLA) continues to hold its status as the fund's largest single position. This movement suggests a strategic pivot toward large-cap technology and hospitality while reducing exposure to software design and gaming/resort sectors.
Tickers: $ADSK $BEP $H $LVS $MSFT $TSLA
Topics: institutional holdings portfolio turnover stock positions