Nixon Capital, LLC

CIK 1846352 · View on SEC EDGAR ↗

Portfolio value
$317.8M
#5,025 of 9,443 by 13F value · top 53.2%
Positions
19
As of
June 30, 2026

Portfolio value QoQ: +8.6% 13F does not disclose cash

Top 10 holdings weight
75.30%
Top 25 holdings weight
100.00%
Positions above 1%
18
Effective number of positions
14.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 21.44% Est. buys $65,442,035 · sells $80,446,448

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 35.8% still held

New positions
6
Increased
6
Decreased
7
Closed
9

Put-notional exposure: 1.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+12.0%
S&P 500 total return (same window)
+28.1%
Excess return
-16.1%

Annualized: +7.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.5% · Options excluded: 0.0%

Sector breakdown

Real Estate
20.1%
Industrials
11.7%
Consumer Discretionary
11.3%
Consumer products
10.0%
Energy
8.3%
Diversified Consumer Services
7.9%
Financials
7.1%
Financial Services
5.5%
Health Care
4.3%
Retail
3.0%
Other/Unmapped
10.9%

Full portfolio 19 positions

Type Streak 8Q trend
COMP Compass, Inc. Class A Common Stock $37,441,833 11.78% 3,036,645 $16,927,217 Up ×6
SN SharkNinja, Inc. Ordinary Shares $31,799,610 10.01% 208,837 $9,677,417 Down ×1
UBER Uber Technologies, Inc. Common Stock $27,388,473 8.62% 379,552 $78,234 Down ×1
CPT Camden Property Trust Common Stock $26,319,992 8.28% 229,889 $8,812,679 Up ×1
OSW OneSpaWorld Holdings Limited - Common Shares $25,167,545 7.92% 891,202 $4,734,976 Up ×3
NU Nu Holdings Ltd. Class A Ordinary Shares $22,584,145 7.11% 1,690,430 $-1,667,630 Up ×3
SHOO Steven Madden, Ltd. - Common Stock $18,652,963 5.87% 443,063 $3,596,790 Down ×2
TOST Toast, Inc. Class A Common Stock $17,324,210 5.45% 622,725 $7,263,638 Up ×1
GENI Genius Sports Limited Ordinary Shares $17,223,763 5.42% 2,842,205 $5,937,314 Up ×3
AESI Atlas Energy Solutions Inc. Common Stock $15,408,284 4.85% 927,651 $-272,609 Down ×2
Unknown issuer (CUSIP: G2004J103) $15,020,402 4.73% 525,740 Up ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $13,670,680 4.30% 213,571 Up ×1
PR Permian Resources Corporation Class A Common Stock $11,056,864 3.48% 600,590 $-1,767,735 Down ×1
GTLS Chart Industries, Inc. Common Stock $9,770,035 3.07% 46,760 $-7,468,160 Down ×2
LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share $9,469,773 2.98% 1,274,532 $-729,499 Down ×2
Unknown issuer (CUSIP: 438516205) $7,653,746 2.41% 34,184 Up ×1
Unknown issuer (CUSIP: 43849R105) $7,549,440 2.38% 34,148 Up ×1
SOXX SOXX $3,203,800 1.01% 5,000 Put option Up ×1
EWY $1,096,000 0.34% 5,000 Put option Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
COMP $37,441,833 11.78% up ×6
OSW $25,167,545 7.92% up ×3
NU $22,584,145 7.11% up ×3
GENI $17,223,763 5.42% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: G2004J103) $15,020,402 525,740 4.73%
GEHC $13,670,680 213,571 4.30%
Unknown issuer (CUSIP: 438516205) $7,653,746 34,184 2.41%
Unknown issuer (CUSIP: 43849R105) $7,549,440 34,148 2.38%
SOXX $3,203,800 5,000 1.01%
EWY $1,096,000 5,000 0.34%

Top movers (QoQ)

Security Action Shares Δ Value Δ
COMP Bought more +230K +$16.9M
SN Trimmed -60 +$9.7M
CPT Bought more +51K +$8.8M
GTLS Trimmed -37K -$7.5M
TOST Bought more +243K +$7.3M
GENI Bought more +294K +$5.9M
OSW Bought more +894 +$4.7M
SHOO Trimmed -810 +$3.6M
PR Trimmed -939 -$1.8M
NU Bought more +3K -$1.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CCL June 30, 2026 869,152 $22,493,654 -10.1%
MAA March 31, 2026 144,034 $20,007,763 8.1%
DECK March 31, 2026 167,690 $17,384,423 -10.2%
BIL Dec. 31, 2025 187,230 $17,178,353 No longer tracked
MBC June 30, 2026 1,649,501 $13,707,354 -11.4%
VNO March 31, 2025 307,849 $12,766,499 4.2%
PYPL June 30, 2026 265,381 $12,003,183 44.1%
MDU June 30, 2025 709,412 $11,996,157 21.9%
SPG March 31, 2026 60,371 $11,175,276 17.8%
SRAD June 30, 2026 652,875 $10,929,128 -15.6%
KMX Sept. 30, 2025 142,471 $9,575,476 37.3%
SONY March 31, 2026 371,886 $9,520,282 15.0%
ECG March 31, 2026 108,866 $9,314,575 6.4%
BIL June 30, 2026 88,395 $8,100,518 No longer tracked
WD March 31, 2026 114,420 $6,882,363 -9.3%
SLG Sept. 30, 2025 108,536 $6,718,379 -2.4%
RH June 30, 2025 27,529 $6,453,073 -17.4%
PUBM June 30, 2025 628,753 $5,746,803 29.3%
FNF March 31, 2026 103,859 $5,669,663 2.7%
IWM March 31, 2025 10,000 $2,282,900 No longer tracked
DE March 31, 2025 4,215 $1,944,111 32.9%
UPS March 31, 2025 11,896 $1,576,815 -6.1%
JBHT March 31, 2025 7,504 $1,312,488 88.1%
APD March 31, 2025 3,581 $1,140,983 3.0%
BALL March 31, 2025 17,591 $955,720 21.4%
TXN March 31, 2025 4,659 $918,056 47.5%
DOW March 31, 2025 18,287 $746,476 -5.9%
AEO March 31, 2026 20,000 $527,400 -2.2%
DAL June 30, 2025 10,000 $436,000 67.0%
BRKB June 30, 2026 610 $292,312 No longer tracked
COST June 30, 2026 280 $279,001 0.8%
AAPL June 30, 2026 1,019 $258,631 6.5%
GOOGL June 30, 2026 750 $215,670 -4.3%
AMZN March 31, 2026 900 $207,738 23.8%
MSFT Dec. 31, 2025 400 $207,180 -0.3%