Nixon Capital, LLC — 13F Holdings & Portfolio
CIK 1846352 · latest 13F-HR filed 2026-08-12
Nixon Capital, LLC manages $317.8M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COMP (11.78%), SN (10.01%), UBER (8.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 9; 7 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 76.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 13, 2026.
SUITE 1200
AUSTIN, TX 78701
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| NIXON, JOSEPH, RAY Control | CHAIRMAN since Sep 2019 | Less than 5% | Individual |
| NIXON, RYAN, MATTHEW Control | MANAGING MEMBER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER since May 2008 | 75% or more | Individual |
Ownership & leadership changes · 6 filings with changes since Jun 24, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedNIXON, RYAN, MATTHEW · ownership 50–75% → 75% or more
- No longer listedAlexander, Ashley · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2025
- No longer listedProctor, Mercer, Leigh · CHIEF COMPLIANCE OFFICER, CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Oct 2023
- AddedAlexander, Ashley · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedNIXON, RYAN, MATTHEW · title MANAGING MEMBER, PORTFOLIO MANAGER → MANAGING MEMBER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER
- AddedProctor, Mercer, Leigh · CHIEF COMPLIANCE OFFICER, CHIEF OPERATIONS OFFICER · Less than 5% · control person
- ChangedNIXON, RYAN, MATTHEW · title MANAGING MEMBER, PORTFOLIO MANAGER, CCO → MANAGING MEMBER, PORTFOLIO MANAGER
- No longer listedBonnington, Thomas, Jack · CCO/COO · Less than 5% · control person · listed since Aug 2021
- ChangedNIXON, RYAN, MATTHEW · title MANAGING MEMBER, PORTFOLIO MANAGER → MANAGING MEMBER, PORTFOLIO MANAGER, CCO
- No longer listedVESSELY, YANN, PAUL · CCO/CFO · Less than 5% · control person · listed since Aug 2019
- AddedBonnington, Thomas, Jack · CCO/COO · Less than 5% · control person
- ListedNIXON, JOSEPH, RAY · CHAIRMAN · Less than 5% · control person
- ListedNIXON, RYAN, MATTHEW · MANAGING MEMBER, PORTFOLIO MANAGER · 50–75% · control person
- ListedVESSELY, YANN, PAUL · CCO/CFO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- COMPASS INC$16.9M +82.5%
- SHARKNINJA INC$9.7M +43.7%
- CAMDEN PPTY TR$8.8M +50.3%
- TOAST INC$7.3M +72.2%
- GENIUS SPORTS LIMITED$5.9M +52.6%
Top Trims
- CHART INDS INC-$7.5M -43.3%
- PERMIAN RESOURCES CORP-$1.8M -13.8%
- NU HLDGS LTD-$1.7M -6.9%
- LUXEXPERIENCE BV-$729.5K -7.2%
New Positions
- CARNIVAL CORP LTD$15.0M
- GE HEALTHCARE TECHNOLOGIES I$13.7M
- HONEYWELL INTL INC$7.7M
- HONEYWELL AEROSPACE INC$7.5M
Exited Positions
- CARNIVAL CORP$22.5M
- MASTERBRAND INC$13.7M
- PAYPAL HLDGS INC$12.0M
- SPORTRADAR GROUP AG$10.9M
- SPDR SERIES TRUST$8.1M
Nixon Capital, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COMPASS INC | COMP | 20464U100 | $37.4M | 11.78% | 3,036,645 | SH |
| 2 | SHARKNINJA INC | SN | G8068L108 | $31.8M | 10.01% | 208,837 | SH |
| 3 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $27.4M | 8.62% | 379,552 | SH |
| 4 | CAMDEN PPTY TR | CPT | 133131102 | $26.3M | 8.28% | 229,889 | SH |
| 5 | ONESPAWORLD HOLDINGS LIMITED | OSW | P73684113 | $25.2M | 7.92% | 891,202 | SH |
| 6 | NU HLDGS LTD | NU | G6683N103 | $22.6M | 7.11% | 1,690,430 | SH |
| 7 | MADDEN STEVEN LTD | SHOO | 556269108 | $18.7M | 5.87% | 443,063 | SH |
| 8 | TOAST INC | TOST | 888787108 | $17.3M | 5.45% | 622,725 | SH |
| 9 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $17.2M | 5.42% | 2,842,205 | SH |
| 10 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $15.4M | 4.85% | 927,651 | SH |
| 11 | CARNIVAL CORP LTD | CCL | G2004J103 | $15.0M | 4.73% | 525,740 | SH |
| 12 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $13.7M | 4.30% | 213,571 | SH |
| 13 | PERMIAN RESOURCES CORP | PR | 71424F105 | $11.1M | 3.48% | 600,590 | SH |
| 14 | CHART INDS INC | GTLS | 16115Q308 | $9.8M | 3.07% | 46,760 | SH |
| 15 | LUXEXPERIENCE BV | LUXE | 55406W103 | $9.5M | 2.98% | 1,274,532 | SH |
| 16 | HONEYWELL INTL INC | HON | 438516205 | $7.7M | 2.41% | 34,184 | SH |
| 17 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $7.5M | 2.38% | 34,148 | SH |
| 18 | ISHARES TR Put | SOXX | 464287523 | $3.2M | 1.01% | 5,000 | PRN |
| 19 | ISHARES INC Put | EWY | 464286772 | $1.1M | 0.34% | 5,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $317.8M | 19 | 0001941040-26-000575 |
| 2026-03-31 | 2026-05-14 | $292.8M | 22 | 0001941040-26-000352 |
| 2025-12-31 | 2026-02-11 | $379.0M | 29 | 0001941040-26-000096 |
| 2025-09-30 | 2025-10-24 | $328.7M | 25 | 0001941040-25-000568 |
STE 1200
AUSTIN, TX 78701