Nixon Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Nixon Capital, Llc disclosed 16 stock positions valued at approximately $313.50M as of quarter-end June 30, 2026. The largest holdings include COMPASS INC, SHARKNINJA INC, and UBER TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $313.50M
Holdings by Sector
Nixon Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMPASS INC | COMP | Real Estate | 11.94% | 3,036,645 | +230,268 | +8.21% | $37,441,833 |
| SHARKNINJA INC | SN | Other | 10.14% | 208,837 | -60 | -0.03% | $31,799,610 |
| UBER TECHNOLOGIES INC | UBER | Technology | 8.74% | 379,552 | -126 | -0.03% | $27,388,473 |
| CAMDEN PPTY TR | CPT | Real Estate | 8.40% | 229,889 | +50,621 | +28.24% | $26,319,992 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 8.03% | 891,202 | +894 | +0.10% | $25,167,545 |
| NU HLDGS LTD | NU | Financial Services | 7.20% | 1,690,430 | +2,763 | +0.16% | $22,584,145 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 5.95% | 443,063 | -810 | -0.18% | $18,652,963 |
| TOAST INC | TOST | Technology | 5.53% | 622,725 | +243,224 | +64.09% | $17,324,210 |
| GENIUS SPORTS LIMITED | GENI | Other | 5.49% | 2,842,205 | +294,474 | +11.56% | $17,223,763 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 4.91% | 927,651 | -267,539 | -22.38% | $15,408,284 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 4.36% | 213,571 | +213,571 | +100.00% | $13,670,680 |
| PERMIAN RESOURCES CORP | PR | Energy | 3.53% | 600,590 | -939 | -0.16% | $11,056,864 |
| CHART INDS INC | GTLS | Industrials | 3.12% | 46,760 | -36,617 | -43.92% | $9,770,035 |
| LUXEXPERIENCE BV | MYTE | Consumer Cyclical | 3.02% | 1,274,532 | -377 | -0.03% | $9,469,773 |
| HONEYWELL INTL INC | HON | Other | 2.44% | 34,184 | +34,184 | +100.00% | $7,653,746 |
| HONEYWELL AEROSPACE INC | HONA | Other | 2.41% | 34,148 | +34,148 | +100.00% | $7,549,440 |
Showing 16 of 16 holdings in the latest reporting period.
Nixon Capital, Llc Options Holdings in Q2 2026