Nixon Capital, LLC 13F 持仓 · 2026年Q2
Nixon Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 3.18 亿美元。前几大持仓：COMP（11.78%）、SN（10.01%）、UBER（8.62%）。本季前 25 大持仓中：新建仓 6 只、增持 6 只、减持 7 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC | $37.4M | 11.78% | 3.0M | 增持 |
| 2 | SN | SHARKNINJA INC | $31.8M | 10.01% | 208,837 | 减持 |
| 3 | UBER | UBER TECHNOLOGIES INC | $27.4M | 8.62% | 379,552 | 减持 |
| 4 | CPT | CAMDEN PPTY TR | $26.3M | 8.28% | 229,889 | 增持 |
| 5 | OSW | ONESPAWORLD HOLDINGS LIMITED | $25.2M | 7.92% | 891,202 | 增持 |
| 6 | NU | NU HLDGS LTD | $22.6M | 7.11% | 1.7M | 增持 |
| 7 | SHOO | MADDEN STEVEN LTD | $18.7M | 5.87% | 443,063 | 减持 |
| 8 | TOST | TOAST INC | $17.3M | 5.45% | 622,725 | 增持 |
| 9 | GENI | GENIUS SPORTS LIMITED | $17.2M | 5.42% | 2.8M | 增持 |
| 10 | AESI | ATLAS ENERGY SOLUTIONS INC | $15.4M | 4.85% | 927,651 | 减持 |
| 11 | CCL | CARNIVAL CORP LTD | $15.0M | 4.73% | 525,740 | 新建仓 |
| 12 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.7M | 4.30% | 213,571 | 新建仓 |
| 13 | PR | PERMIAN RESOURCES CORP | $11.1M | 3.48% | 600,590 | 减持 |
| 14 | GTLS | CHART INDS INC | $9.8M | 3.07% | 46,760 | 减持 |
| 15 | LUXE | LUXEXPERIENCE BV | $9.5M | 2.98% | 1.3M | 减持 |
| 16 | HON | HONEYWELL INTL INC | $7.7M | 2.41% | 34,184 | 新建仓 |
| 17 | HONA | HONEYWELL AEROSPACE INC | $7.5M | 2.38% | 34,148 | 新建仓 |
| 18 | SOXX | ISHARES TR | $3.2M | 1.01% | 0 | 新建仓 |
| 19 | EWY | ISHARES INC | $1.1M | 0.34% | 0 | 新建仓 |
| 20 | AAPL | APPLE INC | $0 | 0.00% | 0 | 清仓 |
| 21 | BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | 清仓 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | 清仓 |
| 23 | CCL | CARNIVAL CORP | $0 | 0.00% | 0 | 清仓 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | 清仓 |
| 25 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR