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, exited 9, added to 7, and trimmed 4.
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.
STE 1200
AUSTIN, TX 78701
$317.8M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-08-12
+4 / −9 / ↑7 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |