Nixon Capital, LLC
13F Reported Value
ⓘ$317.8M
incl. option notional
Equity Holdings
ⓘ$313.5M
Option Notional
ⓘ$4.3M
$4.3M puts / $0 calls
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nixon Capital, LLC disclosed 19 positions worth $317.8M in its Form 13F-HR for Q2 2026 — $313.5M in common stock plus $4.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $COMP (Compass, Inc.) at 11.9% of the equity portfolio, followed by $SN and $UBER. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $GEHC and a full exit from $MBC. The portfolio is most concentrated in Technology (24.4% of disclosed assets). All figures are sourced directly from Nixon Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1846352.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.2#801
Quality
$37.4M3,036,645 sh - 66.8#395
Quality
$31.8M208,837 sh - 73.5#135
Quality
$27.4M379,552 sh - 61.0
Quality
$26.3M229,889 sh - —
Quality
$25.2M891,202 sh - —
Quality
$22.6M1,690,430 sh - —
Quality
$18.7M443,063 sh - 69.5
Quality
$17.3M622,725 sh - —
Quality
$17.2M2,842,205 sh - 37.5
Quality
$15.4M927,651 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Compass, Inc.$COMP | 61.2#801 | $37.4M | 3,036,645 |
 SharkNinja, Inc.$SN | 66.8#395 | $31.8M | 208,837 |
 Uber Technologies, Inc$UBER | 73.5#135 | $27.4M | 379,552 |
 CAMDEN PROPERTY TRUST$CPT | 61.0 | $26.3M | 229,889 |
 ONESPAWORLD HOLDINGS Ltd$OSW | — | $25.2M | 891,202 |
 Nu Holdings Ltd.$NU | — | $22.6M | 1,690,430 |
 STEVEN MADDEN, LTD.$SHOO | — | $18.7M | 443,063 |
 Toast, Inc.$TOST | 69.5 | $17.3M | 622,725 |
 Genius Sports Ltd$GENI | — | $17.2M | 2,842,205 |
 Atlas Energy Solutions Inc.$AESI | 37.5 | $15.4M | 927,651 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nixon Capital, LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Technology
$76.5M
Real Estate
$63.8M
Communication Services
$42.4M
Industrials
$40.0M
Consumer Discretionary
$28.1M
Energy
$26.5M
Financials
$22.6M
Healthcare
$13.7M
Full Holdings — Nixon Capital, LLC (Q2 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COMP | Compass, Inc. | $37.4M | 11.9% | +8% | 61.2 |
| 2 | $SN | SharkNinja, Inc. | $31.8M | 10.1% | -0% | 66.8 |
| 3 | $UBER | Uber Technologies, Inc | $27.4M | 8.7% | -0% | 73.5 |
| 4 | $CPT | CAMDEN PROPERTY TRUST | $26.3M | 8.4% | +28% | 61 |
| 5 | $OSW | ONESPAWORLD HOLDINGS Ltd | $25.2M | 8.0% | +0% | — |
| 6 | $NU | Nu Holdings Ltd. | $22.6M | 7.2% | +0% | — |
| 7 | $SHOO | STEVEN MADDEN, LTD. | $18.7M | 6.0% | -0% | — |
| 8 | $TOST | Toast, Inc. | $17.3M | 5.5% | +64% | 69.5 |
| 9 | $GENI | Genius Sports Ltd | $17.2M | 5.5% | +12% | — |
| 10 | $AESI | Atlas Energy Solutions Inc. | $15.4M | 4.9% | -22% | 37.5 |
| 11 |  $CCL | Carnival Corp Ltd. | $15.0M | 4.8% | -40% | — |
| 12 |  $GEHC | GE HealthCare Technologies Inc. | $13.7M | 4.4% | NEW | 55.7 |
| 13 |  $PR | Permian Resources Corp | $11.1M | 3.5% | -0% | 79.5 |
| 14 |  $GTLS | CHART INDUSTRIES INC | $9.8M | 3.1% | -44% | 49 |
| 15 |  $LUXE | LuxExperience B.V. | $9.5M | 3.0% | -0% | — |
| 16 |  $HON | HONEYWELL INTERNATIONAL INC | $7.7M | 2.4% | NEW | 65 |
| 17 |  $HONA | Honeywell Aerospace Inc. | $7.5M | 2.4% | NEW | — |
| 18 | — | ISHARES TR - PUT | $3.2M | — | NEW | — |
| 19 | — | ISHARES INC - PUT | $1.1M | — | NEW | — |
New Positions (5)
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