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Nixon Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1846352
Institutional-grade research for retail investors

Sector Allocation

  • Technology24.4%$76.5M
  • Real Estate20.3%$63.8M
  • Communication Services13.5%$42.4M
  • Industrials12.8%$40.0M
  • Consumer Discretionary9.0%$28.1M
  • Energy8.4%$26.5M
  • Financials7.2%$22.6M
  • Healthcare4.4%$13.7M

AUM History

13fpro.ai/research/fund/nixon-capital-llc-1846352

Conviction and streaks

Concentrating · top 10 = 76.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

COMP$COMPConviction hold11.9% weight · held 8 quartersSN$SNConviction hold10.1% weight · held 5 quartersUBER$UBERConviction hold8.7% weight · held 10 quartersOSW$OSWConviction hold8.0% weight · held 10 quartersNU$NUConviction hold7.2% weight · held 10 quartersCOMP$COMPAccumulating+20144% shares · 7 quarters runningOSW$OSWAccumulating+4% shares · 3 quarters runningNU$NUAccumulating+4% shares · 3 quarters runningGENI$GENIAccumulating+239% shares · 3 quarters runningSHOO$SHOOTrimming-37% shares · 2 quarters runningAESI$AESITrimming-23% shares · 2 quarters runningGTLS$GTLSTrimming-50% shares · 2 quarters runningLUXE$LUXETrimming-1% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/nixon-capital-llc-1846352

Nixon Capital, LLC 13F holdings — Q2 2026

$317.8M portfolio (+8.6% QoQ) · 19 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio

Includes $4.3M of put/call options ($4.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $313.5M. Weights use the stock portfolio.

All holdings — Nixon Capital, LLC (Q2 2026)

19 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CCL$CCLCarnival Corp Ltd.$15.0M-40%
GEHC$GEHCGE HealthCare Technologies Inc.$13.7MNew
PR$PRPermian Resources Corp$11.1M-0.2%
GTLS$GTLSCHART INDUSTRIES INC$9.8M-44%
LUXE$LUXELuxExperience B.V.adr$9.5M-0.0%
HON$HONHONEYWELL INTERNATIONAL INC$7.7MNew
HONA$HONAHoneywell Aerospace Inc.$7.5MNew
— PUTISHARES TR - PUT$3.2MNew
— PUTISHARES INC - PUT$1.1MNew

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 6 added to, 8 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • GEHC$GEHCGE HealthCare Technologies Inc.$13.7M

    first bought this quarter

  • HON$HONHONEYWELL INTERNATIONAL INC$7.7M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$7.5M

    first bought this quarter

  • PUTISHARES TR - PUT$3.2M

    first bought this quarter

  • PUTISHARES INC - PUT$1.1M

    first bought this quarter

Added to (6)

  • TOST$TOSTToast, Inc.+64%

    now $17.3M · held 2 qtrs, 2 adds in a row

  • CPT$CPTCAMDEN PROPERTY TRUST+28%

    now $26.3M · held 3 qtrs

  • COMP$COMPCompass, Inc.+8%

    now $37.4M · held 8 qtrs, 8 adds in a row

  • GENI$GENIGenius Sports Ltd+12%

    now $17.2M · held 7 qtrs, 2 adds in a row

  • NU$NUNu Holdings Ltd.+0.2%

    now $22.6M · held 10+ qtrs

  • OSW$OSWONESPAWORLD HOLDINGS Ltd+0.1%

    now $25.2M · held 10+ qtrs

Trimmed (8)

  • CCL$CCLCarnival Corp Ltd.-40%

    now $15.0M · held 8 qtrs

  • GTLS$GTLSCHART INDUSTRIES INC-44%

    now $9.8M · held 8 qtrs, 2 trims in a row

  • AESI$AESIAtlas Energy Solutions Inc.-22%

    now $15.4M · held 3 qtrs

  • SHOO$SHOOSTEVEN MADDEN, LTD.-0.2%

    now $18.7M · held 6 qtrs

  • PR$PRPermian Resources Corp-0.2%

    now $11.1M · held 3 qtrs

  • SN$SNSharkNinja, Inc.-0.0%

    now $31.8M · held 5 qtrs

+2 more in the Excel export

Sold out (8)

  • MBC$MBCMasterBrand, Inc.was $13.7M

    held 8 qtrs

  • PYPL$PYPLPayPal Holdings, Inc.was $12.0M

    held 9+ qtrs

  • SRAD$SRADSportradar Group AGwas $10.9M

    held 6 qtrs

  • SPDR SERIES TRUSTwas $8.1M
  • BRK-A$BRK-ABERKSHIRE HATHAWAY INCwas $292K
  • COST$COSTCOSTCO WHOLESALE CORP /NEWwas $279K

+2 more in the Excel export

Firm AUM (Form ADV): $389.9M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Nixon Capital, LLC has filed, 22 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Nixon Capital?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Nixon Capital's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

-10.4%

Value-weighted move of the 10 largest stock positions

Turnover

15%

Last quarter; 45% over the last 4

Top 10 weight

76%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

68%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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managers whose biggest positions overlap Nixon Capital's
MAVERICK CAPITAL LTD$11.32B 13F book · 3 shared top holdingsNUCPTCOMPCoronation Fund Managers Ltd.$2.62B 13F book · 3 shared top holdingsNUUBERCPTNearwater Capital Markets, Ltd$5.80B 13F book · 4 shared top holdingsUBERHONHONAGTLSBARROW HANLEY MEWHINNEY & STRAUSS LLC$32.98B 13F book · 3 shared top holdingsGEHCUBERPRDISCOVERY CAPITAL MANAGEMENT, LLC / CT$2.41B 13F book · 3 shared top holdingsCOMPNUGENIBlue Whale Capital LLP$3.15B 13F book · 3 shared top holdingsHONHONAUBER

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AI-Powered Hedge Fund Analysis: Nixon Capital, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Nixon Capital, LLC (SEC CIK: 1846352), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Nixon Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.