# Nixon Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846352. Source: https://holderbook.com/funds/1846352-nixon-capital-llc/

- Reported value: $317.8M
- Positions: 19
- Weight of the ten largest: 75.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $37.4M | 3,036,645 | 11.8% | 8 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $31.8M | 208,837 | 10.0% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $27.4M | 379,552 | 8.6% | 15 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $26.3M | 229,889 | 8.3% | 3 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $25.2M | 891,202 | 7.9% | 10 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $22.6M | 1,690,430 | 7.1% | 11 |
| MADDEN STEVEN LTD | [SHOO](https://holderbook.com/stocks/SHOO/) | $18.7M | 443,063 | 5.9% | 6 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $17.3M | 622,725 | 5.5% | 2 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $17.2M | 2,842,205 | 5.4% | 7 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $15.4M | 927,651 | 4.8% | 3 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $15.0M | 525,740 | 4.7% | 1 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $13.7M | 213,571 | 4.3% | 1 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $11.1M | 600,590 | 3.5% | 3 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $9.8M | 46,760 | 3.1% | 8 |
| LUXEXPERIENCE BV | [LUXE](https://holderbook.com/stocks/LUXE/) | $9.5M | 1,274,532 | 3.0% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $7.7M | 34,184 | 2.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $7.5M | 34,148 | 2.4% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $3.2M | 0 | 1.0% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $1.1M | 0 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 100% |
| Q1 2026 | -9.9% | -4.6% | -5.3% | 100% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 100% |
| Q3 2025 | +9.6% | +7.8% | +1.8% | 100% |
| Q2 2025 | +11.8% | +10.5% | +1.3% | 100% |
| Q1 2025 | -7.8% | -4.6% | -3.3% | 95% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +14.5% | +5.4% | +9.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $317.8M | 19 |
| Q1 2026 | $292.8M | 22 |
| Q4 2025 | $379.0M | 29 |
| Q3 2025 | $328.7M | 25 |
| Q2 2025 | $307.3M | 24 |
| Q1 2025 | $289.5M | 23 |
| Q4 2024 | $322.5M | 30 |
| Q3 2024 | $284.6M | 33 |
| Q2 2024 | $219.1M | 28 |
| Q1 2024 | $259.7M | 30 |
| Q4 2023 | $223.1M | 24 |
| Q3 2023 | $180.2M | 19 |