Nixon Capital, LLC
Nixon Capital, LLC reported 17 US-listed holdings worth $313.5 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Compass Inc. (11.9%), SharkNinja, Inc. (10.1%) and Uber Technologies, Inc. (8.7%). Against the quarter before, it opened 4 positions, added to 6, trimmed 4 and sold out of 9.
The 14 largest of its 17 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +14.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Carnival Corp. Ltd. CCL$15.0 million
- GE HealthCare Technologies Inc. GEHC$13.7 million
- Honeywell International Inc. HON$7.7 million
- Honeywell Aerospace Inc. Com HONA$7.5 million
Added to 6
- Toast, Inc. TOST+243,224 shares · +64%
- Camden Property Trust CPT+50,621 shares · +28%
- Compass Inc. COMP+230,268 shares · +8%
- Genius Sports Limited GENI+294,474 shares · +12%
- Nu Holdings Ltd. NU+2,763 shares · +0%
- Onespaworld Holdings Ltd. OSW+894 shares · +0%
Trimmed 4
- Chart Inds Inc. GTLS-36,617 shares · -44%
- Atlas Energy Solutions Inc. AESI-267,539 shares · -22%
- Steven Madden, Ltd. SHOO-810 shares · -0%
- Permian Resources Corp. PR-939 shares · -0%
Sold out of 9
- Carnival Corp. Ltd. CCL$22.5 million last quarter
- MasterBrand, Inc. MBC$13.7 million last quarter
- PayPal Holdings, Inc. PYPL$12.0 million last quarter
- Sportradar Group AG SRAD$10.9 million last quarter
- SPDR Ser Trust BIL$8.1 million last quarter
- Berkshire Hathaway Inc. Class B BRKB$292,312 last quarter
- Costco Wholesale Corp. COST$279,001 last quarter
- Apple Inc. AAPL$258,631 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Compass Inc. COMP | 3.0M | $37.4 million | 11.94% | +230.3K |
| SharkNinja, Inc. SN | 208.8K | $31.8 million | 10.14% | -60 |
| Uber Technologies, Inc. UBER | 379.6K | $27.4 million | 8.74% | -126 |
| Camden Property Trust CPT | 229.9K | $26.3 million | 8.40% | +50.6K |
| Onespaworld Holdings Ltd. OSW | 891.2K | $25.2 million | 8.03% | +894 |
| Nu Holdings Ltd. NU | 1.7M | $22.6 million | 7.20% | +2.8K |
| Steven Madden, Ltd. SHOO | 443.1K | $18.7 million | 5.95% | -810 |
| Toast, Inc. TOST | 622.7K | $17.3 million | 5.53% | +243.2K |
| Genius Sports Limited GENI | 2.8M | $17.2 million | 5.49% | +294.5K |
| Atlas Energy Solutions Inc. AESI | 927.7K | $15.4 million | 4.91% | -267.5K |
| Carnival Corp. Ltd. CCL | 525.7K | $15.0 million | 4.79% | new |
| GE HealthCare Technologies Inc. GEHC | 213.6K | $13.7 million | 4.36% | new |
| Permian Resources Corp. PR | 600.6K | $11.1 million | 3.53% | -939 |
| Chart Inds Inc. GTLS | 46.8K | $9.8 million | 3.12% | -36.6K |
| Myt Netherlands Parent B V LUXE | 1.3M | $9.5 million | 3.02% | -377 |
| Honeywell International Inc. HON | 34.2K | $7.7 million | 2.44% | new |
| Honeywell Aerospace Inc. Com HONA | 34.1K | $7.5 million | 2.41% | new |
Read more
Change is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust SOXX | Puts | 5.0K | $3.2 million |
| iShares Inc. EWY | Puts | 5.0K | $1.1 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.