Nixon Capital, LLC 13F Holdings · Q2 2026
Nixon Capital, LLC reported 19 securities worth $317.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: COMP (11.78%), SN (10.01%), UBER (8.62%). Among its top 25 positions this quarter: 6 new, 6 added, 7 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC | $37.4M | 11.78% | 3.0M | Added |
| 2 | SN | SHARKNINJA INC | $31.8M | 10.01% | 208,837 | Trimmed |
| 3 | UBER | UBER TECHNOLOGIES INC | $27.4M | 8.62% | 379,552 | Trimmed |
| 4 | CPT | CAMDEN PPTY TR | $26.3M | 8.28% | 229,889 | Added |
| 5 | OSW | ONESPAWORLD HOLDINGS LIMITED | $25.2M | 7.92% | 891,202 | Added |
| 6 | NU | NU HLDGS LTD | $22.6M | 7.11% | 1.7M | Added |
| 7 | SHOO | MADDEN STEVEN LTD | $18.7M | 5.87% | 443,063 | Trimmed |
| 8 | TOST | TOAST INC | $17.3M | 5.45% | 622,725 | Added |
| 9 | GENI | GENIUS SPORTS LIMITED | $17.2M | 5.42% | 2.8M | Added |
| 10 | AESI | ATLAS ENERGY SOLUTIONS INC | $15.4M | 4.85% | 927,651 | Trimmed |
| 11 | CCL | CARNIVAL CORP LTD | $15.0M | 4.73% | 525,740 | New |
| 12 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.7M | 4.30% | 213,571 | New |
| 13 | PR | PERMIAN RESOURCES CORP | $11.1M | 3.48% | 600,590 | Trimmed |
| 14 | GTLS | CHART INDS INC | $9.8M | 3.07% | 46,760 | Trimmed |
| 15 | LUXE | LUXEXPERIENCE BV | $9.5M | 2.98% | 1.3M | Trimmed |
| 16 | HON | HONEYWELL INTL INC | $7.7M | 2.41% | 34,184 | New |
| 17 | HONA | HONEYWELL AEROSPACE INC | $7.5M | 2.38% | 34,148 | New |
| 18 | SOXX | ISHARES TR | $3.2M | 1.01% | 0 | New |
| 19 | EWY | ISHARES INC | $1.1M | 0.34% | 0 | New |
| 20 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 21 | BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | Exited |
| 23 | CCL | CARNIVAL CORP | $0 | 0.00% | 0 | Exited |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | Exited |
| 25 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR